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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 | 5 922.00 | 5 922.00 | | 5 922.00 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AN Land | 10 186.00 | 183.00 | 10 003.00 | 10 186.00 |
AP Buildings | 17 230.00 | 17 230.00 | | 17 230.00 |
AR Technical installations, industrial equipment and tools | 189 346.00 | 189 346.00 | | 189 346.00 |
AT Other tangible assets | 34 953.00 | 21 856.00 | 13 098.00 | 34 953.00 |
BJ TOTAL (I) | 375 023.00 | 234 537.00 | 140 487.00 | 375 023.00 |
BL Raw materials, supplies | 15 364.00 | | 15 364.00 | 15 364.00 |
BR Intermediate and finished products | 52 128.00 | | 52 128.00 | 52 128.00 |
BX Customers and related accounts | 199 004.00 | 6 895.00 | 192 109.00 | 199 004.00 |
BZ Other receivables | 37 776.00 | | 37 776.00 | 37 776.00 |
CF Cash and cash equivalents | 15 877.00 | | 15 877.00 | 15 877.00 |
CJ TOTAL (II) | 320 148.00 | 6 895.00 | 313 253.00 | 320 148.00 |
CO Grand total (0 to V) | 695 172.00 | 241 432.00 | 453 740.00 | 695 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DF Regulated reserves (1) | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 360.00 | 219 649.00 | | 61 360.00 |
DL TOTAL (I) | 61 665.00 | 219 953.00 | | 61 665.00 |
DQ Provisions for Expenses | 273 950.00 | 268 289.00 | | 273 950.00 |
DR TOTAL (IV) | 273 950.00 | 268 289.00 | | 273 950.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 148.00 | | 41.00 |
DX Trade payables and related accounts | 109 420.00 | 219 333.00 | | 109 420.00 |
DY Tax and social security liabilities | 2 924.00 | 12 409.00 | | 2 924.00 |
EA Other liabilities | 5 739.00 | 4 468.00 | | 5 739.00 |
EC TOTAL (IV) | 118 125.00 | 236 358.00 | | 118 125.00 |
EE Grand total (I to V) | 453 740.00 | 724 600.00 | | 453 740.00 |
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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 | 93 636.00 | | 93 636.00 | 93 636.00 |
FD Production sold - goods | 772 090.00 | | 772 090.00 | 772 090.00 |
FG Production sold - services | 46 269.00 | | 46 269.00 | 46 269.00 |
FJ Net sales | 911 995.00 | | 911 995.00 | 911 995.00 |
FM Inventory production | | | -38 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 759.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 875 800.00 | |
FS Purchases of goods (including customs duties) | | | 59 832.00 | |
FT Inventory change (goods) | | | -2 483.00 | |
FU Purchases of raw materials and other supplies | | | 3 534.00 | |
FV Inventory change (raw materials and supplies) | | | 4 317.00 | |
FW Other purchases and external expenses | | | 715 573.00 | |
FX Taxes, duties, and similar payments | | | 17 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 661.00 | |
GE Other Expenses | | | 2 426.00 | |
GF Total Operating Expenses (II) | | | 815 050.00 | |
GG - OPERATING RESULT (I - II) | | | 60 750.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | -10.00 | |
GU Total financial expenses (VI) | | | -10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 876 400.00 | 1 255 319.00 | | 876 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 040.00 | 1 035 670.00 | | 815 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 360.00 | 219 649.00 | | 61 360.00 |
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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 | 370 641.00 | | 4 382.00 | 370 641.00 |
I4 DECREASES Grand Total | | | 375 023.00 | |
IO DECREASES Total including other intangible assets | | | 123 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 308.00 | | | 123 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 334.00 | | 4 382.00 | 247 334.00 |
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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 | 231 933.00 | 2 604.00 | | 231 933.00 |
PE DEPRECIATION Total including other intangible assets | 5 922.00 | | | 5 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 011.00 | 2 604.00 | | 226 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 268 289.00 | 5 661.00 | | 268 289.00 |
6T Receivables | 3 592.00 | 6 062.00 | 2 759.00 | 3 592.00 |
7B Total provisions for depreciation | 3 592.00 | 6 062.00 | 2 759.00 | 3 592.00 |
7C Grand total | 271 881.00 | 11 723.00 | 2 759.00 | 271 881.00 |
UE of which provisions and reversals: - Operating | | 11 723.00 | 2 759.00 | |
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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 | 109 420.00 | 109 420.00 | | 109 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 739.00 | 5 739.00 | | 5 739.00 |
UX Other trade receivables | 190 733.00 | | | 190 733.00 |
VA Doubtful or disputed receivables | 8 271.00 | | | 8 271.00 |
VB VAT | 29 053.00 | | | 29 053.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 779.00 | 228 907.00 | 7 872.00 | 236 779.00 |
VW VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 125.00 | 118 125.00 | | 118 125.00 |
