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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 | 12 092.00 | 11 396.00 | 696.00 | 12 092.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AP Buildings | 27 989.00 | 27 989.00 | | 27 989.00 |
AR Technical installations, industrial equipment and tools | 1 126 319.00 | 991 991.00 | 134 327.00 | 1 126 319.00 |
AT Other tangible assets | 738 956.00 | 564 587.00 | 174 368.00 | 738 956.00 |
AV Fixed assets in progress | 8 549.00 | | 8 549.00 | 8 549.00 |
BD Other fixed assets | 51 912.00 | | 51 912.00 | 51 912.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 085 186.00 | 1 595 964.00 | 489 221.00 | 2 085 186.00 |
BL Raw materials, supplies | 9 532.00 | | 9 532.00 | 9 532.00 |
BR Intermediate and finished products | 56 473.00 | | 56 473.00 | 56 473.00 |
BX Customers and related accounts | 746 830.00 | 18 042.00 | 728 788.00 | 746 830.00 |
BZ Other receivables | 135 854.00 | | 135 854.00 | 135 854.00 |
CF Cash and cash equivalents | 725 053.00 | | 725 053.00 | 725 053.00 |
CH Prepaid expenses | 74 146.00 | | 74 146.00 | 74 146.00 |
CJ TOTAL (II) | 1 747 889.00 | 18 042.00 | 1 729 847.00 | 1 747 889.00 |
CO Grand total (0 to V) | 3 833 076.00 | 1 614 007.00 | 2 219 069.00 | 3 833 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 254 709.00 | | | 254 709.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 693 660.00 | | | 693 660.00 |
DH Retained earnings | 303 752.00 | | | 303 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 352.00 | | | 310 352.00 |
DL TOTAL (I) | 1 617 475.00 | | | 1 617 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 771.00 | | | 249 771.00 |
DX Trade payables and related accounts | 104 687.00 | | | 104 687.00 |
DY Tax and social security liabilities | 232 788.00 | | | 232 788.00 |
EA Other liabilities | 13 904.00 | | | 13 904.00 |
EB Prepaid income (2) | 441.00 | | | 441.00 |
EC TOTAL (IV) | 601 593.00 | | | 601 593.00 |
EE Grand total (I to V) | 2 219 069.00 | | | 2 219 069.00 |
EG Accrued income and payables due within one year | 601 593.00 | | | 601 593.00 |
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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 | 4 465 304.00 | 606 052.00 | 5 071 356.00 | 4 465 304.00 |
FG Production sold - services | 32 215.00 | 25 670.00 | 57 885.00 | 32 215.00 |
FJ Net sales | 4 497 519.00 | 631 722.00 | 5 129 242.00 | 4 497 519.00 |
FM Inventory production | | | 4 479.00 | |
FO Operating subsidies | | | 2 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 718.00 | |
FR Total operating income (I) | | | 5 154 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 477 179.00 | |
FV Inventory change (raw materials and supplies) | | | -555.00 | |
FW Other purchases and external expenses | | | 880 589.00 | |
FX Taxes, duties, and similar payments | | | 61 812.00 | |
FY Salaries and Wages | | | 911 016.00 | |
FZ Social Security Contributions | | | 393 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 388.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 4 855 049.00 | |
GG - OPERATING RESULT (I - II) | | | 298 951.00 | |
GL Other interest and similar income | | | 114 286.00 | |
GP Total financial income (V) | | | 114 286.00 | |
GR Interest and similar expenses | | | 24 672.00 | |
GU Total financial expenses (VI) | | | 24 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 636.00 | | | 17 636.00 |
HB Exceptional income from capital transactions | 95 657.00 | | | 95 657.00 |
HD Total exceptional income (VII) | 95 657.00 | | | 95 657.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 35 988.00 | | | 35 988.00 |
HH Total exceptional expenses (VIII) | 36 033.00 | | | 36 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 623.00 | | | 59 623.00 |
HK Income tax | 137 836.00 | | | 137 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 363 944.00 | | | 5 363 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 053 592.00 | | | 5 053 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 352.00 | | | 310 352.00 |
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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 | 2 020 084.00 | | 235 049.00 | 2 020 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 369.00 | |
I4 DECREASES Grand Total | | 169 947.00 | 2 085 186.00 | |
IO DECREASES Total including other intangible assets | | | 131 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 947.00 | 1 901 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 003.00 | | | 131 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837 320.00 | | 234 440.00 | 1 837 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 760.00 | | 609.00 | 51 760.00 |
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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 | 1 599 562.00 | 130 361.00 | 133 958.00 | 1 599 562.00 |
PE DEPRECIATION Total including other intangible assets | 11 396.00 | | | 11 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588 165.00 | 130 361.00 | 133 958.00 | 1 588 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 736.00 | 388.00 | 82.00 | 17 736.00 |
7B Total provisions for depreciation | 17 736.00 | 388.00 | 82.00 | 17 736.00 |
7C Grand total | 17 736.00 | 388.00 | 82.00 | 17 736.00 |
UE of which provisions and reversals: - Operating | | 388.00 | 82.00 | |
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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 | 104 687.00 | 104 687.00 | | 104 687.00 |
8C Staff and Related Accounts | 59 607.00 | 59 607.00 | | 59 607.00 |
8D Social Security and Other Social Organizations | 120 038.00 | 120 038.00 | | 120 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 904.00 | 13 904.00 | | 13 904.00 |
8L Deferred income | 441.00 | 441.00 | | 441.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 746 830.00 | | | 746 830.00 |
VB VAT | 8 728.00 | | | 8 728.00 |
VI Group and Associates | 249 771.00 | 249 771.00 | | 249 771.00 |
VM Income taxes | 115 290.00 | | | 115 290.00 |
VP Miscellaneous | 591.00 | | | 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 285.00 | 20 285.00 | | 20 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 245.00 | | | 11 245.00 |
VS Prepaid expenses | 74 146.00 | | | 74 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 288.00 | 956 831.00 | 457.00 | 957 288.00 |
VW VAT | 32 857.00 | 32 857.00 | | 32 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 593.00 | 601 593.00 | | 601 593.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
ZE Dividends | 333.00 | | | 333.00 |
