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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 535.00 | 17 117.00 | 1 418.00 | 18 535.00 |
AR Technical installations, industrial equipment and tools | 148 669.00 | 103 388.00 | 45 281.00 | 148 669.00 |
AT Other tangible assets | 92 249.00 | 54 477.00 | 37 771.00 | 92 249.00 |
BH Other financial assets | 7 003.00 | | 7 003.00 | 7 003.00 |
BJ TOTAL (I) | 266 458.00 | 174 983.00 | 91 474.00 | 266 458.00 |
BL Raw materials, supplies | 126 443.00 | | 126 443.00 | 126 443.00 |
BP Services in progress | 9 363.00 | | 9 363.00 | 9 363.00 |
BX Customers and related accounts | 398 278.00 | 49 988.00 | 348 289.00 | 398 278.00 |
BZ Other receivables | 160 836.00 | | 160 836.00 | 160 836.00 |
CF Cash and cash equivalents | 295 676.00 | | 295 676.00 | 295 676.00 |
CH Prepaid expenses | 40 693.00 | | 40 693.00 | 40 693.00 |
CJ TOTAL (II) | 1 031 291.00 | 49 988.00 | 981 303.00 | 1 031 291.00 |
CO Grand total (0 to V) | 1 297 750.00 | 224 972.00 | 1 072 777.00 | 1 297 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 244 679.00 | | | 244 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 887.00 | | | 154 887.00 |
DL TOTAL (I) | 416 342.00 | | | 416 342.00 |
DP Provisions for Risks | 25 354.00 | | | 25 354.00 |
DR TOTAL (IV) | 25 354.00 | | | 25 354.00 |
DX Trade payables and related accounts | 133 639.00 | | | 133 639.00 |
DY Tax and social security liabilities | 402 776.00 | | | 402 776.00 |
EA Other liabilities | 37 258.00 | | | 37 258.00 |
EB Prepaid income (2) | 57 407.00 | | | 57 407.00 |
EC TOTAL (IV) | 631 081.00 | | | 631 081.00 |
EE Grand total (I to V) | 1 072 777.00 | | | 1 072 777.00 |
EG Accrued income and payables due within one year | 631 081.00 | | | 631 081.00 |
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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 | 3 928 442.00 | | 3 928 442.00 | 3 928 442.00 |
FJ Net sales | 3 928 442.00 | | 3 928 442.00 | 3 928 442.00 |
FM Inventory production | | | 4 967.00 | |
FO Operating subsidies | | | 27 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 062.00 | |
FQ Other income | | | 1 425.00 | |
FR Total operating income (I) | | | 4 001 217.00 | |
FU Purchases of raw materials and other supplies | | | 700 730.00 | |
FV Inventory change (raw materials and supplies) | | | -15 543.00 | |
FW Other purchases and external expenses | | | 696 628.00 | |
FX Taxes, duties, and similar payments | | | 56 676.00 | |
FY Salaries and Wages | | | 1 546 004.00 | |
FZ Social Security Contributions | | | 548 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 244.00 | |
GE Other Expenses | | | 166 430.00 | |
GF Total Operating Expenses (II) | | | 3 769 720.00 | |
GG - OPERATING RESULT (I - II) | | | 231 496.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 7 826.00 | |
GU Total financial expenses (VI) | | | 7 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 177.00 | | | 17 177.00 |
A4 Equity method investments | 162 338.00 | | | 162 338.00 |
HA Exceptional income from management transactions | 11 807.00 | | | 11 807.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 13 515.00 | | | 13 515.00 |
HE Exceptional expenses on management operations | 32 497.00 | | | 32 497.00 |
HF Exceptional expenses on capital transactions | 1 052.00 | | | 1 052.00 |
HH Total exceptional expenses (VIII) | 33 549.00 | | | 33 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 034.00 | | | -20 034.00 |
HJ Employee participation in company results | 19 918.00 | | | 19 918.00 |
HK Income tax | 28 950.00 | | | 28 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 014 852.00 | | | 4 014 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 859 964.00 | | | 3 859 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 887.00 | | | 154 887.00 |
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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 | 258 155.00 | | | 258 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 003.00 | |
I4 DECREASES Grand Total | | | 266 458.00 | |
IO DECREASES Total including other intangible assets | | | 18 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 536.00 | | | 18 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 633.00 | | | 232 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 986.00 | | | 6 986.00 |
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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 | 156 451.00 | 28 278.00 | 9 745.00 | 156 451.00 |
PE DEPRECIATION Total including other intangible assets | 16 633.00 | 485.00 | | 16 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 818.00 | 27 793.00 | 9 745.00 | 139 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 458.00 | | 458.00 | 458.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 599.00 | 22 244.00 | 3 489.00 | 6 599.00 |
7C Grand total | 6 599.00 | 22 244.00 | 3 489.00 | 6 599.00 |
UE of which provisions and reversals: - Operating | | 22 244.00 | 3 489.00 | |
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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 | 133 640.00 | 133 640.00 | | 133 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 258.00 | 37 258.00 | | 37 258.00 |
8L Deferred income | 57 407.00 | 57 407.00 | | 57 407.00 |
UT Other financial assets | 7 003.00 | | | 7 003.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VS Prepaid expenses | 40 694.00 | | | 40 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 811.00 | 599 808.00 | 7 003.00 | 606 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 082.00 | 631 082.00 | | 631 082.00 |
