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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 283 555.00 | | 283 555.00 | 283 555.00 |
AJ Other Intangible Assets | 86 289.00 | 72 789.00 | 13 500.00 | 86 289.00 |
AP Buildings | 2 200.00 | 1 356.00 | 844.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 2 265 454.00 | 1 763 280.00 | 502 174.00 | 2 265 454.00 |
AT Other tangible assets | 469 709.00 | 350 084.00 | 119 625.00 | 469 709.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 107 237.00 | 2 187 509.00 | 919 729.00 | 3 107 237.00 |
BL Raw materials, supplies | 172 718.00 | | 172 718.00 | 172 718.00 |
BN Goods in progress | 54 135.00 | | 54 135.00 | 54 135.00 |
BX Customers and related accounts | 1 147 931.00 | 24 963.00 | 1 122 968.00 | 1 147 931.00 |
BZ Other receivables | 400 819.00 | | 400 819.00 | 400 819.00 |
CF Cash and cash equivalents | 496 979.00 | | 496 979.00 | 496 979.00 |
CH Prepaid expenses | 53 206.00 | | 53 206.00 | 53 206.00 |
CJ TOTAL (II) | 2 325 789.00 | 24 963.00 | 2 300 826.00 | 2 325 789.00 |
CO Grand total (0 to V) | 5 433 026.00 | 2 212 472.00 | 3 220 554.00 | 5 433 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 7 866.00 | 7 866.00 | | 7 866.00 |
DG Other reserves | 550 770.00 | 359 218.00 | | 550 770.00 |
DH Retained earnings | 119.00 | 119.00 | | 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 732.00 | 191 552.00 | | 180 732.00 |
DL TOTAL (I) | 1 289 487.00 | 1 108 755.00 | | 1 289 487.00 |
DP Provisions for Risks | 97 000.00 | 28 000.00 | | 97 000.00 |
DQ Provisions for Expenses | | 25 615.00 | | |
DR TOTAL (IV) | 97 000.00 | 53 615.00 | | 97 000.00 |
DU Loans and Debts from Credit Institutions (3) | 703 296.00 | 531 586.00 | | 703 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 114 238.00 | | 270.00 |
DX Trade payables and related accounts | 753 107.00 | 554 518.00 | | 753 107.00 |
DY Tax and social security liabilities | 331 570.00 | 259 954.00 | | 331 570.00 |
EA Other liabilities | 6 205.00 | 6 375.00 | | 6 205.00 |
EB Prepaid income (2) | 39 618.00 | 85 500.00 | | 39 618.00 |
EC TOTAL (IV) | 1 834 067.00 | 1 552 171.00 | | 1 834 067.00 |
EE Grand total (I to V) | 3 220 554.00 | 2 714 541.00 | | 3 220 554.00 |
EF Of which regulated reserve for long-term capital gains | 7 866.00 | 7 866.00 | | 7 866.00 |
EG Accrued income and payables due within one year | 1 349 749.00 | | | 1 349 749.00 |
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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 | 4 616 222.00 | 135 395.00 | 4 751 617.00 | 4 616 222.00 |
FG Production sold - services | 17 618.00 | 1 684.00 | 19 302.00 | 17 618.00 |
FJ Net sales | 4 633 839.00 | 137 079.00 | 4 770 918.00 | 4 633 839.00 |
FM Inventory production | | | -7 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 892.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 4 831 944.00 | |
FU Purchases of raw materials and other supplies | | | 1 216 639.00 | |
FV Inventory change (raw materials and supplies) | | | -37 534.00 | |
FW Other purchases and external expenses | | | 1 548 885.00 | |
FX Taxes, duties, and similar payments | | | 59 982.00 | |
FY Salaries and Wages | | | 1 201 088.00 | |
FZ Social Security Contributions | | | 446 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 000.00 | |
GE Other Expenses | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 4 705 048.00 | |
GG - OPERATING RESULT (I - II) | | | 126 896.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 4 544.00 | |
GU Total financial expenses (VI) | | | 4 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 542.00 | 59 466.00 | | 66 542.00 |
A4 Equity method investments | 1 275.00 | 1 020.00 | | 1 275.00 |
HA Exceptional income from management transactions | 39 976.00 | 3 104.00 | | 39 976.00 |
HB Exceptional income from capital transactions | 1 800.00 | 57 123.00 | | 1 800.00 |
HD Total exceptional income (VII) | 41 776.00 | 60 228.00 | | 41 776.00 |
HE Exceptional expenses on management operations | 1 801.00 | 141 448.00 | | 1 801.00 |
HF Exceptional expenses on capital transactions | | 3 267.00 | | |
HH Total exceptional expenses (VIII) | 1 801.00 | 144 715.00 | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 975.00 | -84 488.00 | | 39 975.00 |
HK Income tax | -18 022.00 | -175 838.00 | | -18 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 874 103.00 | 5 102 525.00 | | 4 874 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 693 371.00 | 4 910 973.00 | | 4 693 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 732.00 | 191 552.00 | | 180 732.00 |
HP References: Equipment leasing | 153 867.00 | 168 966.00 | | 153 867.00 |
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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 | 2 806 533.00 | | 324 675.00 | 2 806 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 23 971.00 | 3 107 237.00 | |
IO DECREASES Total including other intangible assets | | | 369 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 971.00 | 2 737 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 784.00 | | 13 060.00 | 356 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 449 719.00 | | 311 615.00 | 2 449 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 024 549.00 | 186 931.00 | 23 971.00 | 2 024 549.00 |
PE DEPRECIATION Total including other intangible assets | 57 878.00 | 14 912.00 | | 57 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966 671.00 | 172 020.00 | 23 971.00 | 1 966 671.00 |
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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 | 53 615.00 | 69 000.00 | 25 615.00 | 53 615.00 |
6T Receivables | 13 773.00 | 12 539.00 | 1 349.00 | 13 773.00 |
7B Total provisions for depreciation | 13 773.00 | 12 539.00 | 1 349.00 | 13 773.00 |
7C Grand total | 67 388.00 | 81 539.00 | 26 964.00 | 67 388.00 |
UE of which provisions and reversals: - Operating | | 81 539.00 | 26 964.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 753 107.00 | 753 107.00 | | 753 107.00 |
8C Staff and Related Accounts | 83 565.00 | 83 565.00 | | 83 565.00 |
8D Social Security and Other Social Organizations | 145 194.00 | 145 194.00 | | 145 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 205.00 | 6 205.00 | | 6 205.00 |
8L Deferred income | 39 618.00 | 39 618.00 | | 39 618.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 118 914.00 | 1 118 914.00 | | 1 118 914.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
VA Doubtful or disputed receivables | 29 018.00 | 29 018.00 | | 29 018.00 |
VB VAT | 21 373.00 | 21 373.00 | | 21 373.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 703 149.00 | 218 831.00 | 484 318.00 | 703 149.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 198 093.00 | | | 198 093.00 |
VM Income taxes | 100 179.00 | 100 179.00 | | 100 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 013.00 | 36 013.00 | | 36 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 657.00 | 278 657.00 | | 278 657.00 |
VS Prepaid expenses | 53 206.00 | 53 206.00 | | 53 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 987.00 | 1 601 957.00 | 30.00 | 1 601 987.00 |
VW VAT | 66 799.00 | 66 799.00 | | 66 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 067.00 | 1 349 749.00 | 484 318.00 | 1 834 067.00 |
