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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 | 524.00 | 158.00 | 366.00 | 524.00 |
AJ Other Intangible Assets | 43 487.00 | 9 011.00 | 34 475.00 | 43 487.00 |
AR Technical installations, industrial equipment and tools | 113 990.00 | 39 083.00 | 74 907.00 | 113 990.00 |
AT Other tangible assets | 49 315.00 | 11 649.00 | 37 666.00 | 49 315.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 233 167.00 | 60 466.00 | 172 700.00 | 233 167.00 |
BL Raw materials, supplies | 91 248.00 | | 91 248.00 | 91 248.00 |
BX Customers and related accounts | 59 855.00 | | 59 855.00 | 59 855.00 |
BZ Other receivables | 70 474.00 | | 70 474.00 | 70 474.00 |
CF Cash and cash equivalents | 63 517.00 | | 63 517.00 | 63 517.00 |
CH Prepaid expenses | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 289 690.00 | | 289 690.00 | 289 690.00 |
CO Grand total (0 to V) | 522 857.00 | 60 466.00 | 462 391.00 | 522 857.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
CX Development or Research and Development Expenses | 2 400.00 | 564.00 | 1 836.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 400.00 | | | 37 400.00 |
DB Share, merger, contribution premiums, etc. | 92 596.00 | | | 92 596.00 |
DD Legal reserve (1) | 75.00 | | | 75.00 |
DG Other reserves | 1 379.00 | | | 1 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 917.00 | | | 28 917.00 |
DL TOTAL (I) | 160 367.00 | | | 160 367.00 |
DU Loans and Debts from Credit Institutions (3) | 133 282.00 | | | 133 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 932.00 | | | 28 932.00 |
DX Trade payables and related accounts | 78 011.00 | | | 78 011.00 |
DY Tax and social security liabilities | 61 592.00 | | | 61 592.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 302 023.00 | | | 302 023.00 |
EE Grand total (I to V) | 462 391.00 | | | 462 391.00 |
EG Accrued income and payables due within one year | 218 422.00 | | | 218 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 259 526.00 | | 259 526.00 | 259 526.00 |
FG Production sold - services | 152 738.00 | | 152 738.00 | 152 738.00 |
FJ Net sales | 412 265.00 | | 412 265.00 | 412 265.00 |
FM Inventory production | | | -8 608.00 | |
FN Capitalized production | | | 10 006.00 | |
FO Operating subsidies | | | 24 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 440 425.00 | |
FU Purchases of raw materials and other supplies | | | 153 626.00 | |
FV Inventory change (raw materials and supplies) | | | -40 507.00 | |
FW Other purchases and external expenses | | | 141 214.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 99 401.00 | |
FZ Social Security Contributions | | | 14 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 229.00 | |
GE Other Expenses | | | 3 572.00 | |
GF Total Operating Expenses (II) | | | 403 312.00 | |
GG - OPERATING RESULT (I - II) | | | 37 113.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 4 806.00 | |
GU Total financial expenses (VI) | | | 4 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 134.00 | | | 2 134.00 |
A2 TOTAL ASSETS | 1 754.00 | | | 1 754.00 |
A4 Equity method investments | 3 570.00 | | | 3 570.00 |
HA Exceptional income from management transactions | 724.00 | | | 724.00 |
HB Exceptional income from capital transactions | 3 380.00 | | | 3 380.00 |
HD Total exceptional income (VII) | 4 104.00 | | | 4 104.00 |
HF Exceptional expenses on capital transactions | 3 380.00 | | | 3 380.00 |
HG Exceptional depreciation and provisions | 2 212.00 | | | 2 212.00 |
HH Total exceptional expenses (VIII) | 5 592.00 | | | 5 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 488.00 | | | -1 488.00 |
HK Income tax | 2 044.00 | | | 2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 671.00 | | | 444 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 754.00 | | | 415 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 917.00 | | | 28 917.00 |
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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 | 147 135.00 | | | 147 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 450.00 | |
I4 DECREASES Grand Total | | | 233 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
IO DECREASES Total including other intangible assets | | | 44 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 741.00 | | | 42 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 164.00 | | | 101 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 30 786.00 | 32 442.00 | 2 762.00 | 30 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84.00 | 480.00 | | 84.00 |
PE DEPRECIATION Total including other intangible assets | 4 618.00 | 4 552.00 | | 4 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 084.00 | 27 410.00 | 2 762.00 | 26 084.00 |
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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 | 78 012.00 | 78 012.00 | | 78 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 136.00 | 29 136.00 | | 29 136.00 |
UT Other financial assets | 220.00 | | | 220.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 133 132.00 | 49 531.00 | 83 601.00 | 133 132.00 |
VJ Loans taken out during the year | 60 055.00 | | | 60 055.00 |
VK Loans repaid during the year | 27 643.00 | | | 27 643.00 |
VS Prepaid expenses | 4 594.00 | | | 4 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 144.00 | 134 924.00 | 220.00 | 135 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 023.00 | 218 423.00 | 83 601.00 | 302 023.00 |
