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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 23 433.00 | 23 342.00 | 90.00 | 23 433.00 |
AP Buildings | 438 706.00 | 394 791.00 | 43 915.00 | 438 706.00 |
AR Technical installations, industrial equipment and tools | 688 578.00 | 525 391.00 | 163 187.00 | 688 578.00 |
AT Other tangible assets | 188 411.00 | 91 853.00 | 96 558.00 | 188 411.00 |
BH Other financial assets | 22 268.00 | | 22 268.00 | 22 268.00 |
BJ TOTAL (I) | 1 373 592.00 | 1 035 378.00 | 338 214.00 | 1 373 592.00 |
BL Raw materials, supplies | 394 372.00 | | 394 372.00 | 394 372.00 |
BN Goods in progress | 17 965.00 | | 17 965.00 | 17 965.00 |
BX Customers and related accounts | 193 791.00 | 62 435.00 | 131 356.00 | 193 791.00 |
BZ Other receivables | 51 487.00 | | 51 487.00 | 51 487.00 |
CD Marketable securities | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 81 040.00 | | 81 040.00 | 81 040.00 |
CH Prepaid expenses | 30 701.00 | | 30 701.00 | 30 701.00 |
CJ TOTAL (II) | 769 486.00 | 62 435.00 | 707 051.00 | 769 486.00 |
CO Grand total (0 to V) | 2 143 077.00 | 1 097 813.00 | 1 045 264.00 | 2 143 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 600.00 | 393 600.00 | | 393 600.00 |
DB Share, merger, contribution premiums, etc. | 82 490.00 | 82 490.00 | | 82 490.00 |
DD Legal reserve (1) | 39 360.00 | 39 360.00 | | 39 360.00 |
DE Statutory or contractual reserves | 178 095.00 | 165 936.00 | | 178 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 612.00 | 12 160.00 | | 22 612.00 |
DL TOTAL (I) | 716 157.00 | 693 545.00 | | 716 157.00 |
DU Loans and Debts from Credit Institutions (3) | 51 704.00 | 137 756.00 | | 51 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 054.00 | 21 501.00 | | 82 054.00 |
DW Advances and down payments received on current orders | 14 823.00 | 1 950.00 | | 14 823.00 |
DX Trade payables and related accounts | 142 261.00 | 144 054.00 | | 142 261.00 |
DY Tax and social security liabilities | 38 265.00 | 56 639.00 | | 38 265.00 |
EA Other liabilities | | 6 320.00 | | |
EC TOTAL (IV) | 329 107.00 | 368 220.00 | | 329 107.00 |
EE Grand total (I to V) | 1 045 264.00 | 1 061 765.00 | | 1 045 264.00 |
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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 | | | 6 955.00 | |
FJ Net sales | | | 1 418 383.00 | |
FM Inventory production | | | 17 965.00 | |
FO Operating subsidies | | | 1 129.00 | |
FQ Other income | | | 20 493.00 | |
FR Total operating income (I) | | | 1 457 970.00 | |
FS Purchases of goods (including customs duties) | | | 5 881.00 | |
FU Purchases of raw materials and other supplies | | | 548 184.00 | |
FV Inventory change (raw materials and supplies) | | | 49 243.00 | |
FW Other purchases and external expenses | | | 361 602.00 | |
FX Taxes, duties, and similar payments | | | 28 699.00 | |
FY Salaries and Wages | | | 237 952.00 | |
FZ Social Security Contributions | | | 65 290.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 365 181.00 | |
GG - OPERATING RESULT (I - II) | | | 92 790.00 | |
GP Total financial income (V) | | | 303.00 | |
GU Total financial expenses (VI) | | | 4 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 400.00 | 108 190.00 | | 5 400.00 |
HH Total exceptional expenses (VIII) | 68 000.00 | 107.00 | | 68 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 600.00 | 108 083.00 | | -62 600.00 |
HK Income tax | 3 027.00 | -3 147.00 | | 3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 673.00 | 1 332 035.00 | | 1 463 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 061.00 | 1 319 875.00 | | 1 441 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 612.00 | 12 160.00 | | 22 612.00 |
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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 | 1 394 901.00 | | | 1 394 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 268.00 | |
I4 DECREASES Grand Total | | | 1 373 592.00 | |
IO DECREASES Total including other intangible assets | | | 23 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 190.00 | | | 23 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 701.00 | | | 1 337 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 814.00 | | | 21 814.00 |
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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 | 998 128.00 | 68 330.00 | 31 079.00 | 998 128.00 |
PE DEPRECIATION Total including other intangible assets | 23 190.00 | 152.00 | | 23 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 938.00 | 68 178.00 | 31 079.00 | 974 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 142 261.00 | 142 261.00 | | 142 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 854.00 | 80 854.00 | | 80 854.00 |
UT Other financial assets | 22 268.00 | | | 22 268.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 51 396.00 | 9 798.00 | 41 598.00 | 51 396.00 |
VK Loans repaid during the year | 43 856.00 | | | 43 856.00 |
VS Prepaid expenses | 30 701.00 | | | 30 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 247.00 | 275 979.00 | 22 268.00 | 298 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 284.00 | 272 686.00 | 41 598.00 | 314 284.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 13.00 | | 10.00 |
