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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 260.00 | | 32 260.00 | 32 260.00 |
AJ Other Intangible Assets | 8 263.00 | 7 955.00 | 307.00 | 8 263.00 |
AR Technical installations, industrial equipment and tools | 1 148 898.00 | 860 378.00 | 288 520.00 | 1 148 898.00 |
AT Other tangible assets | 1 071 866.00 | 653 156.00 | 418 710.00 | 1 071 866.00 |
BB Receivables related to investments | 7 651.00 | | 7 651.00 | 7 651.00 |
BH Other financial assets | 45 921.00 | | 45 921.00 | 45 921.00 |
BJ TOTAL (I) | 2 314 859.00 | 1 521 490.00 | 793 369.00 | 2 314 859.00 |
BL Raw materials, supplies | 96 765.00 | | 96 765.00 | 96 765.00 |
BP Services in progress | 62 023.00 | | 62 023.00 | 62 023.00 |
BX Customers and related accounts | 1 136 994.00 | 29 885.00 | 1 107 109.00 | 1 136 994.00 |
BZ Other receivables | 431 848.00 | | 431 848.00 | 431 848.00 |
CD Marketable securities | 2 778.00 | | 2 778.00 | 2 778.00 |
CF Cash and cash equivalents | 878 982.00 | | 878 982.00 | 878 982.00 |
CH Prepaid expenses | 95 727.00 | | 95 727.00 | 95 727.00 |
CJ TOTAL (II) | 2 705 118.00 | 29 885.00 | 2 675 233.00 | 2 705 118.00 |
CO Grand total (0 to V) | 5 019 977.00 | 1 551 375.00 | 3 468 602.00 | 5 019 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 14 771.00 | 14 771.00 | | 14 771.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 741 638.00 | 967 485.00 | | 741 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 747.00 | 74 153.00 | | 74 747.00 |
DL TOTAL (I) | 941 156.00 | 1 166 409.00 | | 941 156.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 431 239.00 | 373 493.00 | | 431 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 217.00 | | 148.00 |
DX Trade payables and related accounts | 1 276 753.00 | 1 442 558.00 | | 1 276 753.00 |
DY Tax and social security liabilities | 746 113.00 | 567 107.00 | | 746 113.00 |
DZ Fixed asset liabilities and related accounts | 32 282.00 | 55 221.00 | | 32 282.00 |
EA Other liabilities | 9 411.00 | 26 208.00 | | 9 411.00 |
EB Prepaid income (2) | 24 000.00 | 31 500.00 | | 24 000.00 |
EC TOTAL (IV) | 2 519 946.00 | 2 496 304.00 | | 2 519 946.00 |
EE Grand total (I to V) | 3 468 602.00 | 3 662 713.00 | | 3 468 602.00 |
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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 | | | 339 649.00 | |
FJ Net sales | | | 7 416 283.00 | |
FM Inventory production | | | 19 725.00 | |
FQ Other income | | | 70 687.00 | |
FR Total operating income (I) | | | 7 506 694.00 | |
FS Purchases of goods (including customs duties) | | | 2 264.00 | |
FU Purchases of raw materials and other supplies | | | 2 754 504.00 | |
FV Inventory change (raw materials and supplies) | | | -3 534.00 | |
FW Other purchases and external expenses | | | 2 976 828.00 | |
FX Taxes, duties, and similar payments | | | 41 105.00 | |
FY Salaries and Wages | | | 968 284.00 | |
FZ Social Security Contributions | | | 389 996.00 | |
GE Other Expenses | | | 10 540.00 | |
GF Total Operating Expenses (II) | | | 7 412 123.00 | |
GG - OPERATING RESULT (I - II) | | | 94 571.00 | |
GP Total financial income (V) | | | 4 738.00 | |
GU Total financial expenses (VI) | | | 7 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 050.00 | 93 814.00 | | 10 050.00 |
HH Total exceptional expenses (VIII) | 13 122.00 | 77 076.00 | | 13 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 072.00 | 16 738.00 | | -3 072.00 |
HK Income tax | 13 652.00 | 11 747.00 | | 13 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 521 482.00 | 5 801 552.00 | | 7 521 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 446 735.00 | 5 727 399.00 | | 7 446 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 747.00 | 74 153.00 | | 74 747.00 |
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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 | 2 404 532.00 | | | 2 404 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 572.00 | |
I4 DECREASES Grand Total | | | 2 314 859.00 | |
IO DECREASES Total including other intangible assets | | | 8 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 220 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 235.00 | | | 10 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 307 946.00 | | | 2 307 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 092.00 | | | 54 092.00 |
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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 | 1 678 163.00 | 253 351.00 | 410 023.00 | 1 678 163.00 |
PE DEPRECIATION Total including other intangible assets | 10 235.00 | 461.00 | 2 740.00 | 10 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667 928.00 | 252 890.00 | 407 283.00 | 1 667 928.00 |
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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 | | 7 500.00 | | |
7C Grand total | | 7 500.00 | | |
UE of which provisions and reversals: - Operating | | 7 500.00 | | |
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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 | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 1 276 753.00 | 1 276 753.00 | | 1 276 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 282.00 | 32 282.00 | | 32 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 411.00 | 109 411.00 | | 109 411.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 431 239.00 | 172 618.00 | 258 621.00 | 431 239.00 |
VS Prepaid expenses | 95 727.00 | | | 95 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 490.00 | 1 664 569.00 | 45 921.00 | 1 710 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 946.00 | 2 261 325.00 | 258 621.00 | 2 519 946.00 |
