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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 284 916.00 | 209 792.00 | 75 124.00 | 284 916.00 |
AT Other tangible assets | 305 848.00 | 122 718.00 | 183 131.00 | 305 848.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 772 439.00 | 333 210.00 | 439 229.00 | 772 439.00 |
BL Raw materials, supplies | 13 084.00 | | 13 084.00 | 13 084.00 |
BR Intermediate and finished products | 5 222.00 | | 5 222.00 | 5 222.00 |
BT Goods | 1 698.00 | | 1 698.00 | 1 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 290.00 | | 5 290.00 | 5 290.00 |
BZ Other receivables | 71 467.00 | | 71 467.00 | 71 467.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 43 254.00 | | 43 254.00 | 43 254.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 194 857.00 | | 194 857.00 | 194 857.00 |
CO Grand total (0 to V) | 967 296.00 | 333 210.00 | 634 086.00 | 967 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 127 272.00 | 93 382.00 | | 127 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 315.00 | 48 891.00 | | 72 315.00 |
DK Regulated provisions | 60 804.00 | 68 815.00 | | 60 804.00 |
DL TOTAL (I) | 269 191.00 | 219 887.00 | | 269 191.00 |
DU Loans and Debts from Credit Institutions (3) | 254 163.00 | 328 654.00 | | 254 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 669.00 | | |
DX Trade payables and related accounts | 41 133.00 | 16 984.00 | | 41 133.00 |
DY Tax and social security liabilities | 62 848.00 | 78 993.00 | | 62 848.00 |
EA Other liabilities | 6 751.00 | 1 374.00 | | 6 751.00 |
EC TOTAL (IV) | 364 895.00 | 447 674.00 | | 364 895.00 |
EE Grand total (I to V) | 634 086.00 | 667 561.00 | | 634 086.00 |
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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 | | | 23 313.00 | |
FD Production sold - goods | | | 879 186.00 | |
FG Production sold - services | | | 405.00 | |
FJ Net sales | | | 902 905.00 | |
FM Inventory production | | | 377.00 | |
FO Operating subsidies | | | 24 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 457.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 952 531.00 | |
FS Purchases of goods (including customs duties) | | | 16 655.00 | |
FT Inventory change (goods) | | | 2 544.00 | |
FU Purchases of raw materials and other supplies | | | 216 556.00 | |
FV Inventory change (raw materials and supplies) | | | -3 049.00 | |
FW Other purchases and external expenses | | | 116 401.00 | |
FX Taxes, duties, and similar payments | | | 4 491.00 | |
FY Salaries and Wages | | | 411 771.00 | |
FZ Social Security Contributions | | | 65 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 252.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 880 553.00 | |
GG - OPERATING RESULT (I - II) | | | 71 978.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 8 778.00 | |
GU Total financial expenses (VI) | | | 8 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 158.00 | 249.00 | | 3 158.00 |
HC Reversals of provisions and transfers of expenses | 8 011.00 | 5 263.00 | | 8 011.00 |
HD Total exceptional income (VII) | 11 169.00 | 5 512.00 | | 11 169.00 |
HE Exceptional expenses on management operations | 1 562.00 | 378.00 | | 1 562.00 |
HG Exceptional depreciation and provisions | | 1 025.00 | | |
HH Total exceptional expenses (VIII) | 1 562.00 | 1 403.00 | | 1 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 607.00 | 4 108.00 | | 9 607.00 |
HK Income tax | 1 543.00 | -1 131.00 | | 1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 750.00 | 920 428.00 | | 964 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 436.00 | 871 538.00 | | 892 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 315.00 | 48 891.00 | | 72 315.00 |
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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 | 769 226.00 | | | 769 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | | 772 439.00 | |
IO DECREASES Total including other intangible assets | | | 180 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 700.00 | | | 180 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 451.00 | | | 588 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 283 958.00 | 49 252.00 | | 283 958.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 258.00 | 49 252.00 | | 283 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 815.00 | | 8 011.00 | 68 815.00 |
7C Grand total | 68 815.00 | | 8 011.00 | 68 815.00 |
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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 | 41 133.00 | 41 133.00 | | 41 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 751.00 | 6 751.00 | | 6 751.00 |
VH Loans with a maturity of more than one year at origin | 254 163.00 | 72 304.00 | 181 859.00 | 254 163.00 |
VK Loans repaid during the year | 74 340.00 | | | 74 340.00 |
VP Miscellaneous | 19.00 | | | 19.00 |
VS Prepaid expenses | 4 842.00 | | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 674.00 | 81 599.00 | 75.00 | 81 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 895.00 | 183 036.00 | 181 859.00 | 364 895.00 |
