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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 827.00 | | 60 827.00 | 60 827.00 |
AP Buildings | 12 806.00 | 12 390.00 | 416.00 | 12 806.00 |
AR Technical installations, industrial equipment and tools | 79 019.00 | 79 018.00 | 1.00 | 79 019.00 |
AT Other tangible assets | 89 903.00 | 74 836.00 | 15 067.00 | 89 903.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 242 818.00 | 166 244.00 | 76 574.00 | 242 818.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BT Goods | 433 451.00 | | 433 451.00 | 433 451.00 |
BX Customers and related accounts | 120 290.00 | | 120 290.00 | 120 290.00 |
BZ Other receivables | 64 408.00 | | 64 408.00 | 64 408.00 |
CF Cash and cash equivalents | 21 333.00 | | 21 333.00 | 21 333.00 |
CJ TOTAL (II) | 652 483.00 | | 652 483.00 | 652 483.00 |
CO Grand total (0 to V) | 895 301.00 | 166 244.00 | 729 057.00 | 895 301.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DB Share, merger, contribution premiums, etc. | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 6 752.00 | 6 752.00 | | 6 752.00 |
DG Other reserves | 427 810.00 | 419 718.00 | | 427 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 087.00 | 8 093.00 | | 11 087.00 |
DL TOTAL (I) | 544 742.00 | 533 655.00 | | 544 742.00 |
DP Provisions for Risks | 39 081.00 | 32 980.00 | | 39 081.00 |
DR TOTAL (IV) | 39 081.00 | 32 980.00 | | 39 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 854.00 | 11 996.00 | | 11 854.00 |
DW Advances and down payments received on current orders | 52 130.00 | | | 52 130.00 |
DX Trade payables and related accounts | 15 379.00 | 13 878.00 | | 15 379.00 |
DY Tax and social security liabilities | 56 724.00 | 56 460.00 | | 56 724.00 |
EA Other liabilities | 9 148.00 | 94 348.00 | | 9 148.00 |
EC TOTAL (IV) | 145 235.00 | 176 681.00 | | 145 235.00 |
EE Grand total (I to V) | 729 057.00 | 743 316.00 | | 729 057.00 |
EG Accrued income and payables due within one year | 93 105.00 | 176 681.00 | | 93 105.00 |
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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 | 264 338.00 | 17 600.00 | 281 938.00 | 264 338.00 |
FG Production sold - services | 194 376.00 | | 194 376.00 | 194 376.00 |
FJ Net sales | 458 714.00 | 17 600.00 | 476 314.00 | 458 714.00 |
FM Inventory production | | | 13 000.00 | |
FO Operating subsidies | | | 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 491 160.00 | |
FS Purchases of goods (including customs duties) | | | 87 922.00 | |
FT Inventory change (goods) | | | -9 136.00 | |
FW Other purchases and external expenses | | | 146 487.00 | |
FX Taxes, duties, and similar payments | | | 7 569.00 | |
FY Salaries and Wages | | | 174 257.00 | |
FZ Social Security Contributions | | | 62 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 101.00 | |
GE Other Expenses | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 482 436.00 | |
GG - OPERATING RESULT (I - II) | | | 8 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 672.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 2 752.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 453.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 453.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -453.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 912.00 | 457 963.00 | | 493 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 825.00 | 449 870.00 | | 482 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 087.00 | 8 093.00 | | 11 087.00 |
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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 | 245 907.00 | | | 245 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262.00 | |
I4 DECREASES Grand Total | | | 242 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 317.00 | | | 183 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262.00 | | | 262.00 |
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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 | 170 034.00 | 5 286.00 | 9 077.00 | 170 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 534.00 | 5 286.00 | 7 577.00 | 168 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 980.00 | 6 101.00 | | 32 980.00 |
7C Grand total | 32 980.00 | 6 101.00 | | 32 980.00 |
UE of which provisions and reversals: - Operating | | 6 101.00 | | |
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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 | 15 379.00 | 15 379.00 | | 15 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 148.00 | 9 148.00 | | 9 148.00 |
UT Other financial assets | 186.00 | | | 186.00 |
UX Other trade receivables | 120 290.00 | | | 120 290.00 |
VI Group and Associates | 11 854.00 | 11 854.00 | | 11 854.00 |
VP Miscellaneous | 64 408.00 | | | 64 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 724.00 | 56 724.00 | | 56 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 884.00 | 184 698.00 | 186.00 | 184 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 105.00 | 93 105.00 | | 93 105.00 |
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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 | 5.00 | | | 5.00 |
