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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 | 11 784.00 | 11 784.00 | | 11 784.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 266 117.00 | 212 175.00 | 53 942.00 | 266 117.00 |
AR Technical installations, industrial equipment and tools | 437 351.00 | 365 754.00 | 71 597.00 | 437 351.00 |
AT Other tangible assets | 226 576.00 | 99 552.00 | 127 024.00 | 226 576.00 |
BF Loans | 2 802.00 | | 2 802.00 | 2 802.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 961 279.00 | 689 266.00 | 272 013.00 | 961 279.00 |
BL Raw materials, supplies | 117 695.00 | | 117 695.00 | 117 695.00 |
BN Goods in progress | 19 321.00 | 16 255.00 | 3 066.00 | 19 321.00 |
BT Goods | 6 908.00 | 4 781.00 | 2 127.00 | 6 908.00 |
BX Customers and related accounts | 720 301.00 | 12 350.00 | 707 951.00 | 720 301.00 |
BZ Other receivables | 68 145.00 | | 68 145.00 | 68 145.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 252 519.00 | | 252 519.00 | 252 519.00 |
CH Prepaid expenses | 10 931.00 | | 10 931.00 | 10 931.00 |
CJ TOTAL (II) | 1 445 820.00 | 33 386.00 | 1 412 434.00 | 1 445 820.00 |
CO Grand total (0 to V) | 2 407 099.00 | 722 652.00 | 1 684 447.00 | 2 407 099.00 |
CU Other investments | 978.00 | | 978.00 | 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 136.00 | | | 43 136.00 |
DB Share, merger, contribution premiums, etc. | 36 787.00 | | | 36 787.00 |
DC Revaluation differences | 73 581.00 | | | 73 581.00 |
DD Legal reserve (1) | 4 314.00 | | | 4 314.00 |
DG Other reserves | 294 180.00 | | | 294 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 337.00 | | | 134 337.00 |
DL TOTAL (I) | 586 335.00 | | | 586 335.00 |
DQ Provisions for Expenses | 114 446.00 | | | 114 446.00 |
DR TOTAL (IV) | 114 446.00 | | | 114 446.00 |
DU Loans and Debts from Credit Institutions (3) | 260 696.00 | | | 260 696.00 |
DX Trade payables and related accounts | 348 939.00 | | | 348 939.00 |
DY Tax and social security liabilities | 295 473.00 | | | 295 473.00 |
EA Other liabilities | 3 075.00 | | | 3 075.00 |
EB Prepaid income (2) | 75 483.00 | | | 75 483.00 |
EC TOTAL (IV) | 983 666.00 | | | 983 666.00 |
EE Grand total (I to V) | 1 684 447.00 | | | 1 684 447.00 |
EG Accrued income and payables due within one year | 983 666.00 | | | 983 666.00 |
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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 | 30 162.00 | | 30 162.00 | 30 162.00 |
FD Production sold - goods | 3 860 199.00 | | 3 860 199.00 | 3 860 199.00 |
FG Production sold - services | 20 583.00 | | 20 583.00 | 20 583.00 |
FJ Net sales | 3 910 945.00 | | 3 910 945.00 | 3 910 945.00 |
FM Inventory production | | | -1 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 588.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 4 017 354.00 | |
FS Purchases of goods (including customs duties) | | | 21 738.00 | |
FU Purchases of raw materials and other supplies | | | 523 018.00 | |
FV Inventory change (raw materials and supplies) | | | -10 550.00 | |
FW Other purchases and external expenses | | | 1 818 683.00 | |
FX Taxes, duties, and similar payments | | | 51 909.00 | |
FY Salaries and Wages | | | 907 163.00 | |
FZ Social Security Contributions | | | 272 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 446.00 | |
GF Total Operating Expenses (II) | | | 3 821 183.00 | |
GG - OPERATING RESULT (I - II) | | | 196 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 5 863.00 | |
GP Total financial income (V) | | | 5 868.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 152.00 | | | 22 152.00 |
HB Exceptional income from capital transactions | 38 600.00 | | | 38 600.00 |
HD Total exceptional income (VII) | 38 600.00 | | | 38 600.00 |
HE Exceptional expenses on management operations | 3 626.00 | | | 3 626.00 |
HF Exceptional expenses on capital transactions | 37 652.00 | | | 37 652.00 |
HH Total exceptional expenses (VIII) | 41 278.00 | | | 41 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 678.00 | | | -2 678.00 |
HK Income tax | 63 779.00 | | | 63 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 061 822.00 | | | 4 061 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 927 485.00 | | | 3 927 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 337.00 | | | 134 337.00 |
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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 | 893 400.00 | | 119 379.00 | 893 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 205.00 | |
I4 DECREASES Grand Total | | 51 500.00 | 961 279.00 | |
IO DECREASES Total including other intangible assets | | | 27 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 500.00 | 930 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 029.00 | | | 27 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 170.00 | | 119 374.00 | 862 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 201.00 | | 5.00 | 4 201.00 |
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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 | 63 409.00 | 114 446.00 | 63 409.00 | 63 409.00 |
7C Grand total | 63 409.00 | 114 446.00 | 63 409.00 | 63 409.00 |
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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 | 348 939.00 | 348 939.00 | | 348 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 075.00 | 3 075.00 | | 3 075.00 |
8L Deferred income | 75 483.00 | 75 483.00 | | 75 483.00 |
VG Loans with a maturity of up to one year at origin | 260 696.00 | 174 590.00 | 86 106.00 | 260 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 473.00 | 295 473.00 | | 295 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 605.00 | 799 377.00 | 3 227.00 | 802 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 666.00 | 897 560.00 | 86 106.00 | 983 666.00 |
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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 | 29.00 | | | 29.00 |
