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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 | 17 389.00 | 7 153.00 | 10 235.00 | 17 389.00 |
AH Goodwill | 26 145.00 | | 26 145.00 | 26 145.00 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 174 330.00 | 144 054.00 | 30 275.00 | 174 330.00 |
AT Other tangible assets | 679 101.00 | 581 935.00 | 97 165.00 | 679 101.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 6 656.00 | | 6 656.00 | 6 656.00 |
BJ TOTAL (I) | 931 195.00 | 733 143.00 | 198 052.00 | 931 195.00 |
BL Raw materials, supplies | 64 765.00 | | 64 765.00 | 64 765.00 |
BV Advances and down payments on orders | 11 232.00 | | 11 232.00 | 11 232.00 |
BX Customers and related accounts | 28 433.00 | | 28 433.00 | 28 433.00 |
BZ Other receivables | 548 578.00 | | 548 578.00 | 548 578.00 |
CF Cash and cash equivalents | 50 139.00 | | 50 139.00 | 50 139.00 |
CH Prepaid expenses | 56 674.00 | | 56 674.00 | 56 674.00 |
CJ TOTAL (II) | 759 824.00 | | 759 824.00 | 759 824.00 |
CO Grand total (0 to V) | 1 691 020.00 | 733 143.00 | 957 877.00 | 1 691 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 914.00 | | | 914.00 |
DC Revaluation differences | 3 125.00 | | | 3 125.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 148 784.00 | | | 148 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 165.00 | | | 200 165.00 |
DL TOTAL (I) | 394 913.00 | | | 394 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 548.00 | | | 15 548.00 |
DX Trade payables and related accounts | 217 286.00 | | | 217 286.00 |
DY Tax and social security liabilities | 328 933.00 | | | 328 933.00 |
EA Other liabilities | 1 194.00 | | | 1 194.00 |
EC TOTAL (IV) | 562 963.00 | | | 562 963.00 |
EE Grand total (I to V) | 957 877.00 | | | 957 877.00 |
EG Accrued income and payables due within one year | 562 963.00 | | | 562 963.00 |
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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 | 3 302 726.00 | | 3 302 726.00 | 3 302 726.00 |
FJ Net sales | 3 302 726.00 | | 3 302 726.00 | 3 302 726.00 |
FO Operating subsidies | | | 39 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 110.00 | |
FQ Other income | | | 27 023.00 | |
FR Total operating income (I) | | | 3 422 771.00 | |
FU Purchases of raw materials and other supplies | | | 773 106.00 | |
FV Inventory change (raw materials and supplies) | | | 8 962.00 | |
FW Other purchases and external expenses | | | 625 529.00 | |
FX Taxes, duties, and similar payments | | | 74 539.00 | |
FY Salaries and Wages | | | 1 120 155.00 | |
FZ Social Security Contributions | | | 316 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 721.00 | |
GE Other Expenses | | | 203 855.00 | |
GF Total Operating Expenses (II) | | | 3 174 287.00 | |
GG - OPERATING RESULT (I - II) | | | 248 483.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 110.00 | | | 53 110.00 |
A4 Equity method investments | 202 446.00 | | | 202 446.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HG Exceptional depreciation and provisions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | | | -481.00 |
HK Income tax | 45 284.00 | | | 45 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 422 771.00 | | | 3 422 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222 606.00 | | | 3 222 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 165.00 | | | 200 165.00 |
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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 | 917 401.00 | | 28 984.00 | 917 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 862.00 | |
I4 DECREASES Grand Total | | 15 189.00 | 931 195.00 | |
IO DECREASES Total including other intangible assets | | | 66 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 189.00 | 857 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 401.00 | | | 66 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 187.00 | | 28 934.00 | 844 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 812.00 | | 50.00 | 6 812.00 |
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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 | 696 539.00 | 51 794.00 | 15 190.00 | 696 539.00 |
PE DEPRECIATION Total including other intangible assets | 6 964.00 | 189.00 | | 6 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 575.00 | 51 605.00 | 15 190.00 | 689 575.00 |
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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 | 217 287.00 | 217 287.00 | | 217 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 743.00 | 16 743.00 | | 16 743.00 |
UT Other financial assets | 6 656.00 | | | 6 656.00 |
UX Other trade receivables | 28 434.00 | | | 28 434.00 |
VP Miscellaneous | 548 578.00 | | | 548 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 934.00 | 328 934.00 | | 328 934.00 |
VS Prepaid expenses | 56 675.00 | | | 56 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 343.00 | 633 687.00 | 6 656.00 | 640 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 963.00 | 562 963.00 | | 562 963.00 |
