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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AJ Other Intangible Assets | 11 997.00 | 11 815.00 | 182.00 | 11 997.00 |
AR Technical installations, industrial equipment and tools | 255 728.00 | 235 341.00 | 20 387.00 | 255 728.00 |
AT Other tangible assets | 178 884.00 | 162 681.00 | 16 203.00 | 178 884.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 14 459.00 | | 14 459.00 | 14 459.00 |
BJ TOTAL (I) | 525 097.00 | 409 837.00 | 115 260.00 | 525 097.00 |
BL Raw materials, supplies | 25 333.00 | | 25 333.00 | 25 333.00 |
BT Goods | 18 837.00 | | 18 837.00 | 18 837.00 |
BX Customers and related accounts | 3 814.00 | | 3 814.00 | 3 814.00 |
BZ Other receivables | 22 616.00 | | 22 616.00 | 22 616.00 |
CD Marketable securities | 275 874.00 | | 275 874.00 | 275 874.00 |
CF Cash and cash equivalents | 171 329.00 | | 171 329.00 | 171 329.00 |
CH Prepaid expenses | 10 486.00 | | 10 486.00 | 10 486.00 |
CJ TOTAL (II) | 528 289.00 | | 528 289.00 | 528 289.00 |
CO Grand total (0 to V) | 1 053 386.00 | 409 837.00 | 643 549.00 | 1 053 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | | | 26 679.00 |
DD Legal reserve (1) | 2 668.00 | | | 2 668.00 |
DF Regulated reserves (1) | 2 395.00 | | | 2 395.00 |
DG Other reserves | 371 366.00 | | | 371 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 911.00 | | | 55 911.00 |
DL TOTAL (I) | 459 019.00 | | | 459 019.00 |
DU Loans and Debts from Credit Institutions (3) | 21 546.00 | | | 21 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | | | 1 018.00 |
DX Trade payables and related accounts | 84 825.00 | | | 84 825.00 |
DY Tax and social security liabilities | 77 141.00 | | | 77 141.00 |
EC TOTAL (IV) | 184 530.00 | | | 184 530.00 |
EE Grand total (I to V) | 643 549.00 | | | 643 549.00 |
EF Of which regulated reserve for long-term capital gains | 2 395.00 | | | 2 395.00 |
EG Accrued income and payables due within one year | 181 391.00 | | | 181 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 461.00 | | 118 461.00 | 118 461.00 |
FG Production sold - services | 723 027.00 | | 723 027.00 | 723 027.00 |
FJ Net sales | 841 488.00 | | 841 488.00 | 841 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 774.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 844 748.00 | |
FS Purchases of goods (including customs duties) | | | 19 850.00 | |
FT Inventory change (goods) | | | -2 779.00 | |
FU Purchases of raw materials and other supplies | | | 77 006.00 | |
FV Inventory change (raw materials and supplies) | | | 3 299.00 | |
FW Other purchases and external expenses | | | 329 730.00 | |
FX Taxes, duties, and similar payments | | | 8 951.00 | |
FY Salaries and Wages | | | 219 015.00 | |
FZ Social Security Contributions | | | 63 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 735.00 | |
GE Other Expenses | | | 2 357.00 | |
GF Total Operating Expenses (II) | | | 759 424.00 | |
GG - OPERATING RESULT (I - II) | | | 85 324.00 | |
GL Other interest and similar income | | | 4 505.00 | |
GP Total financial income (V) | | | 4 505.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 774.00 | | | 2 774.00 |
A4 Equity method investments | 2 155.00 | | | 2 155.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HJ Employee participation in company results | 33 651.00 | | | 33 651.00 |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 353.00 | | | 849 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 442.00 | | | 793 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 911.00 | | | 55 911.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 519 063.00 | | 6 994.00 | 519 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 984.00 | |
I4 DECREASES Grand Total | | 960.00 | 525 097.00 | |
IO DECREASES Total including other intangible assets | | | 74 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960.00 | 434 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 501.00 | | | 74 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 582.00 | | 6 991.00 | 428 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 980.00 | | 3.00 | 15 980.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 372 063.00 | 38 735.00 | 960.00 | 372 063.00 |
PE DEPRECIATION Total including other intangible assets | 9 341.00 | 2 475.00 | | 9 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 722.00 | 36 261.00 | 960.00 | 362 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 825.00 | 84 825.00 | | 84 825.00 |
8C Staff and Related Accounts | 49 751.00 | 49 751.00 | | 49 751.00 |
8D Social Security and Other Social Organizations | 21 972.00 | 21 972.00 | | 21 972.00 |
UT Other financial assets | 14 459.00 | | | 14 459.00 |
UX Other trade receivables | 3 814.00 | | | 3 814.00 |
VB VAT | 12 160.00 | | | 12 160.00 |
VH Loans with a maturity of more than one year at origin | 21 546.00 | 18 407.00 | 3 139.00 | 21 546.00 |
VI Group and Associates | 1 018.00 | 1 018.00 | | 1 018.00 |
VM Income taxes | 2 950.00 | | | 2 950.00 |
VN Other taxes, similar payments | 7 506.00 | | | 7 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 395.00 | 5 395.00 | | 5 395.00 |
VS Prepaid expenses | 10 486.00 | | | 10 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 375.00 | 36 916.00 | 14 459.00 | 51 375.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 530.00 | 181 391.00 | 3 139.00 | 184 530.00 |
