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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 12 384.00 | 12 384.00 | | 12 384.00 |
AR Technical installations, industrial equipment and tools | 1 969 857.00 | 1 519 270.00 | 450 587.00 | 1 969 857.00 |
AT Other tangible assets | 496 609.00 | 495 578.00 | 1 030.00 | 496 609.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 22 130.00 | | 22 130.00 | 22 130.00 |
BJ TOTAL (I) | 2 510 600.00 | 2 027 233.00 | 483 366.00 | 2 510 600.00 |
BL Raw materials, supplies | 42 685.00 | | 42 685.00 | 42 685.00 |
BN Goods in progress | 280 007.00 | | 280 007.00 | 280 007.00 |
BX Customers and related accounts | 699 454.00 | 6 776.00 | 692 678.00 | 699 454.00 |
BZ Other receivables | 772 894.00 | | 772 894.00 | 772 894.00 |
CF Cash and cash equivalents | 630 547.00 | | 630 547.00 | 630 547.00 |
CH Prepaid expenses | 30 118.00 | | 30 118.00 | 30 118.00 |
CJ TOTAL (II) | 2 455 706.00 | 6 776.00 | 2 448 929.00 | 2 455 706.00 |
CO Grand total (0 to V) | 4 966 306.00 | 2 034 010.00 | 2 932 296.00 | 4 966 306.00 |
CU Other investments | 7 900.00 | | 7 900.00 | 7 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 168 728.00 | | | 1 168 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 503.00 | | | 57 503.00 |
DL TOTAL (I) | 1 243 001.00 | | | 1 243 001.00 |
DU Loans and Debts from Credit Institutions (3) | 735 353.00 | | | 735 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 405.00 | | | 144 405.00 |
DX Trade payables and related accounts | 517 064.00 | | | 517 064.00 |
DY Tax and social security liabilities | 277 994.00 | | | 277 994.00 |
EA Other liabilities | 14 475.00 | | | 14 475.00 |
EC TOTAL (IV) | 1 689 294.00 | | | 1 689 294.00 |
EE Grand total (I to V) | 2 932 296.00 | | | 2 932 296.00 |
EG Accrued income and payables due within one year | 1 368 783.00 | | | 1 368 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 834.00 | | | 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 872 744.00 | | 2 872 744.00 | 2 872 744.00 |
FJ Net sales | 2 872 744.00 | | 2 872 744.00 | 2 872 744.00 |
FM Inventory production | | | 53 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 047.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 2 935 578.00 | |
FU Purchases of raw materials and other supplies | | | 567 106.00 | |
FV Inventory change (raw materials and supplies) | | | -6 367.00 | |
FW Other purchases and external expenses | | | 1 253 247.00 | |
FX Taxes, duties, and similar payments | | | 28 416.00 | |
FY Salaries and Wages | | | 553 445.00 | |
FZ Social Security Contributions | | | 288 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 544.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 2 850 281.00 | |
GG - OPERATING RESULT (I - II) | | | 85 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 4 804.00 | |
GP Total financial income (V) | | | 4 810.00 | |
GR Interest and similar expenses | | | 10 191.00 | |
GU Total financial expenses (VI) | | | 10 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 094.00 | | | 8 094.00 |
A4 Equity method investments | 862.00 | | | 862.00 |
HE Exceptional expenses on management operations | 22 024.00 | | | 22 024.00 |
HF Exceptional expenses on capital transactions | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 22 411.00 | | | 22 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 411.00 | | | -22 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 388.00 | | | 2 940 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 882 884.00 | | | 2 882 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 503.00 | | | 57 503.00 |
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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 | 2 494 114.00 | | | 2 494 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 224.00 | |
I4 DECREASES Grand Total | | | 2 510 600.00 | |
IO DECREASES Total including other intangible assets | | | 12 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 466 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 384.00 | | | 12 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 449 917.00 | | | 2 449 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 288.00 | | | 30 288.00 |
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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 | 1 861 689.00 | 165 544.00 | | 1 861 689.00 |
PE DEPRECIATION Total including other intangible assets | 12 384.00 | | | 12 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 849 305.00 | 165 544.00 | | 1 849 305.00 |
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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 | 517 065.00 | 517 065.00 | | 517 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 881.00 | 158 881.00 | | 158 881.00 |
UT Other financial assets | 22 130.00 | | | 22 130.00 |
UX Other trade receivables | 699 455.00 | | | 699 455.00 |
VG Loans with a maturity of up to one year at origin | 834.00 | 834.00 | | 834.00 |
VH Loans with a maturity of more than one year at origin | 734 520.00 | 414 009.00 | 320 511.00 | 734 520.00 |
VK Loans repaid during the year | 115 924.00 | | | 115 924.00 |
VP Miscellaneous | 772 894.00 | | | 772 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 994.00 | 277 994.00 | | 277 994.00 |
VS Prepaid expenses | 30 118.00 | | | 30 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 597.00 | 1 502 467.00 | 22 130.00 | 1 524 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 294.00 | 1 368 783.00 | 320 511.00 | 1 689 294.00 |
