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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 049.00 | | 43 049.00 | 43 049.00 |
AJ Other Intangible Assets | 1 546.00 | 646.00 | 901.00 | 1 546.00 |
AR Technical installations, industrial equipment and tools | 753 553.00 | 748 358.00 | 5 195.00 | 753 553.00 |
AT Other tangible assets | 267 801.00 | 266 532.00 | 1 268.00 | 267 801.00 |
BH Other financial assets | 57 103.00 | | 57 103.00 | 57 103.00 |
BJ TOTAL (I) | 1 694 260.00 | 1 016 536.00 | 677 724.00 | 1 694 260.00 |
BL Raw materials, supplies | 33 047.00 | 15 138.00 | 17 908.00 | 33 047.00 |
BN Goods in progress | 22 279.00 | | 22 279.00 | 22 279.00 |
BR Intermediate and finished products | 43 332.00 | 9 172.00 | 34 160.00 | 43 332.00 |
BX Customers and related accounts | 199 062.00 | 17 081.00 | 181 981.00 | 199 062.00 |
BZ Other receivables | 28 867.00 | | 28 867.00 | 28 867.00 |
CF Cash and cash equivalents | 69 782.00 | | 69 782.00 | 69 782.00 |
CH Prepaid expenses | 4 989.00 | | 4 989.00 | 4 989.00 |
CJ TOTAL (II) | 401 358.00 | 41 391.00 | 359 967.00 | 401 358.00 |
CO Grand total (0 to V) | 2 095 618.00 | 1 057 927.00 | 1 037 691.00 | 2 095 618.00 |
CU Other investments | 571 209.00 | 1 000.00 | 570 209.00 | 571 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 400.00 | | | 173 400.00 |
DD Legal reserve (1) | 17 341.00 | | | 17 341.00 |
DG Other reserves | 100 087.00 | | | 100 087.00 |
DH Retained earnings | -248 064.00 | | | -248 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 182.00 | | | 73 182.00 |
DL TOTAL (I) | 115 946.00 | | | 115 946.00 |
DQ Provisions for Expenses | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 174 755.00 | | | 174 755.00 |
DY Tax and social security liabilities | 61 894.00 | | | 61 894.00 |
EA Other liabilities | 672 096.00 | | | 672 096.00 |
EC TOTAL (IV) | 908 745.00 | | | 908 745.00 |
EE Grand total (I to V) | 1 037 691.00 | | | 1 037 691.00 |
EG Accrued income and payables due within one year | 236 649.00 | | | 236 649.00 |
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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 | 943 003.00 | | 943 003.00 | 943 003.00 |
FG Production sold - services | 60 015.00 | | 60 015.00 | 60 015.00 |
FJ Net sales | 1 003 017.00 | | 1 003 017.00 | 1 003 017.00 |
FM Inventory production | | | 4 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 550.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 057 132.00 | |
FU Purchases of raw materials and other supplies | | | 182 658.00 | |
FV Inventory change (raw materials and supplies) | | | 8 170.00 | |
FW Other purchases and external expenses | | | 344 344.00 | |
FX Taxes, duties, and similar payments | | | 24 341.00 | |
FY Salaries and Wages | | | 343 991.00 | |
FZ Social Security Contributions | | | 63 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406.00 | |
GE Other Expenses | | | 51 762.00 | |
GF Total Operating Expenses (II) | | | 1 023 980.00 | |
GG - OPERATING RESULT (I - II) | | | 33 152.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 268.00 | | | 33 268.00 |
HC Reversals of provisions and transfers of expenses | 29 539.00 | | | 29 539.00 |
HD Total exceptional income (VII) | 62 808.00 | | | 62 808.00 |
HE Exceptional expenses on management operations | 22 979.00 | | | 22 979.00 |
HH Total exceptional expenses (VIII) | 22 979.00 | | | 22 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 829.00 | | | 39 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 141.00 | | | 1 120 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 959.00 | | | 1 046 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 182.00 | | | 73 182.00 |
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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 | 1 694 260.00 | | | 1 694 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 312.00 | |
I4 DECREASES Grand Total | | | 1 694 260.00 | |
IO DECREASES Total including other intangible assets | | | 44 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 595.00 | | | 44 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 353.00 | | | 1 021 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 312.00 | | | 628 312.00 |
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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 | 1 010 944.00 | 4 592.00 | | 1 010 944.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | 515.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 813.00 | 4 077.00 | | 1 010 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 539.00 | | 29 539.00 | 42 539.00 |
6N Inventories and work in progress | 27 889.00 | 406.00 | 3 984.00 | 27 889.00 |
6T Receivables | 62 646.00 | | 45 565.00 | 62 646.00 |
7B Total provisions for depreciation | 91 535.00 | 406.00 | 49 550.00 | 91 535.00 |
7C Grand total | 134 075.00 | 406.00 | 79 089.00 | 134 075.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 406.00 | 49 550.00 | |
UJ - Exceptional | | | 29 539.00 | |
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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 | 174 755.00 | 174 755.00 | | 174 755.00 |
8C Staff and Related Accounts | 28 486.00 | 28 486.00 | | 28 486.00 |
8D Social Security and Other Social Organizations | 30 282.00 | 30 282.00 | | 30 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 096.00 | | | 672 096.00 |
UT Other financial assets | 57 103.00 | | | 57 103.00 |
UX Other trade receivables | 178 610.00 | | | 178 610.00 |
VA Doubtful or disputed receivables | 20 451.00 | | | 20 451.00 |
VB VAT | 4 740.00 | | | 4 740.00 |
VM Income taxes | 24 127.00 | | | 24 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 4 989.00 | | | 4 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 021.00 | 232 918.00 | 57 103.00 | 290 021.00 |
VW VAT | 2 405.00 | 2 405.00 | | 2 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 745.00 | 236 649.00 | | 908 745.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 410.00 | | | 6 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 005.00 | | | 23 005.00 |
ST Other accounts | 160 651.00 | | | 160 651.00 |
XQ Rental, rental and co-ownership charges | 70 000.00 | | | 70 000.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 82 199.00 | | | 82 199.00 |
YU External personnel | 8 488.00 | | | 8 488.00 |
YW Business tax | 17 931.00 | | | 17 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 341.00 | | | 24 341.00 |
YY Amount of VAT collected | 194 946.00 | | | 194 946.00 |
YZ Total deductible VAT on goods and services | 101 680.00 | | | 101 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 344.00 | | | 344 344.00 |
