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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 2 170.00 | 2 170.00 | | 2 170.00 |
AP Buildings | 15 531.00 | 13 613.00 | 1 917.00 | 15 531.00 |
AR Technical installations, industrial equipment and tools | 46 463.00 | 45 036.00 | 1 427.00 | 46 463.00 |
AT Other tangible assets | 102 976.00 | 95 354.00 | 7 621.00 | 102 976.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 186 961.00 | 156 173.00 | 30 787.00 | 186 961.00 |
BL Raw materials, supplies | 93 951.00 | | 93 951.00 | 93 951.00 |
BP Services in progress | 4 983.00 | | 4 983.00 | 4 983.00 |
BX Customers and related accounts | 84 211.00 | 2 739.00 | 81 472.00 | 84 211.00 |
BZ Other receivables | 20 422.00 | | 20 422.00 | 20 422.00 |
CF Cash and cash equivalents | 189 367.00 | | 189 367.00 | 189 367.00 |
CH Prepaid expenses | 7 992.00 | | 7 992.00 | 7 992.00 |
CJ TOTAL (II) | 400 927.00 | 2 739.00 | 398 188.00 | 400 927.00 |
CO Grand total (0 to V) | 587 888.00 | 158 912.00 | 428 975.00 | 587 888.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 800.00 | | | 120 800.00 |
DD Legal reserve (1) | 10 454.00 | | | 10 454.00 |
DG Other reserves | 100 330.00 | | | 100 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 180.00 | | | 39 180.00 |
DL TOTAL (I) | 270 765.00 | | | 270 765.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 880.00 | | | 10 880.00 |
DW Advances and down payments received on current orders | 26 605.00 | | | 26 605.00 |
DX Trade payables and related accounts | 65 787.00 | | | 65 787.00 |
DY Tax and social security liabilities | 53 076.00 | | | 53 076.00 |
EA Other liabilities | 1 742.00 | | | 1 742.00 |
EC TOTAL (IV) | 158 209.00 | | | 158 209.00 |
EE Grand total (I to V) | 428 975.00 | | | 428 975.00 |
EG Accrued income and payables due within one year | 131 604.00 | | | 131 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 864 111.00 | 8 782.00 | 872 893.00 | 864 111.00 |
FJ Net sales | 864 111.00 | 8 782.00 | 872 893.00 | 864 111.00 |
FM Inventory production | | | 1 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 039.00 | |
FR Total operating income (I) | | | 898 636.00 | |
FU Purchases of raw materials and other supplies | | | 338 173.00 | |
FV Inventory change (raw materials and supplies) | | | 422.00 | |
FW Other purchases and external expenses | | | 100 713.00 | |
FX Taxes, duties, and similar payments | | | 12 711.00 | |
FY Salaries and Wages | | | 279 097.00 | |
FZ Social Security Contributions | | | 97 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 604.00 | |
GE Other Expenses | | | 4 062.00 | |
GF Total Operating Expenses (II) | | | 846 665.00 | |
GG - OPERATING RESULT (I - II) | | | 51 971.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 733.00 | | | 33 733.00 |
HA Exceptional income from management transactions | 631.00 | | | 631.00 |
HB Exceptional income from capital transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 718.00 | | | 718.00 |
HE Exceptional expenses on management operations | 14 019.00 | | | 14 019.00 |
HH Total exceptional expenses (VIII) | 14 019.00 | | | 14 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 300.00 | | | -13 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 865.00 | | | 899 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 684.00 | | | 860 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 180.00 | | | 39 180.00 |
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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 | 186 761.00 | | | 186 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 576.00 | |
I4 DECREASES Grand Total | | | 186 961.00 | |
IO DECREASES Total including other intangible assets | | | 2 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 170.00 | | | 2 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 971.00 | | | 164 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 376.00 | | | 4 376.00 |
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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 | 144 665.00 | 11 509.00 | | 144 665.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 495.00 | 11 509.00 | | 142 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 063.00 | | 12 062.00 | 12 063.00 |
7C Grand total | 12 063.00 | | 12 062.00 | 12 063.00 |
UE of which provisions and reversals: - Operating | | | 12 062.00 | |
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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 | 65 787.00 | 65 787.00 | | 65 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 622.00 | 12 622.00 | | 12 622.00 |
UT Other financial assets | 4 575.00 | | | 4 575.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 7 992.00 | | | 7 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 201.00 | 112 626.00 | 4 575.00 | 117 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 604.00 | 131 604.00 | | 131 604.00 |
