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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 265.00 | 10 265.00 | | 10 265.00 |
AR Technical installations, industrial equipment and tools | 138 076.00 | 119 064.00 | 19 012.00 | 138 076.00 |
AT Other tangible assets | 27 909.00 | 16 603.00 | 11 307.00 | 27 909.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 176 331.00 | 145 931.00 | 30 399.00 | 176 331.00 |
BL Raw materials, supplies | 41 362.00 | | 41 362.00 | 41 362.00 |
BR Intermediate and finished products | 95 237.00 | | 95 237.00 | 95 237.00 |
BX Customers and related accounts | 70 681.00 | | 70 681.00 | 70 681.00 |
BZ Other receivables | 91 522.00 | | 91 522.00 | 91 522.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 92 344.00 | | 92 344.00 | 92 344.00 |
CH Prepaid expenses | 4 536.00 | | 4 536.00 | 4 536.00 |
CJ TOTAL (II) | 395 682.00 | | 395 682.00 | 395 682.00 |
CO Grand total (0 to V) | 572 012.00 | 145 931.00 | 426 081.00 | 572 012.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 237 633.00 | 213 653.00 | | 237 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 363.00 | 73 980.00 | | 75 363.00 |
DL TOTAL (I) | 317 397.00 | 292 033.00 | | 317 397.00 |
DU Loans and Debts from Credit Institutions (3) | 5 416.00 | 9 170.00 | | 5 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 310.00 | 65.00 | | 6 310.00 |
DX Trade payables and related accounts | 46 277.00 | 57 741.00 | | 46 277.00 |
DY Tax and social security liabilities | 50 592.00 | 61 770.00 | | 50 592.00 |
EA Other liabilities | 89.00 | 6 385.00 | | 89.00 |
EC TOTAL (IV) | 108 684.00 | 135 131.00 | | 108 684.00 |
EE Grand total (I to V) | 426 081.00 | 427 165.00 | | 426 081.00 |
EG Accrued income and payables due within one year | 107 079.00 | 129 715.00 | | 107 079.00 |
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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 | 751 149.00 | 2 521.00 | 753 670.00 | 751 149.00 |
FG Production sold - services | 436.00 | | 436.00 | 436.00 |
FJ Net sales | 751 585.00 | 2 521.00 | 754 106.00 | 751 585.00 |
FM Inventory production | | | 25 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 445.00 | |
FQ Other income | | | 7 195.00 | |
FR Total operating income (I) | | | 797 903.00 | |
FU Purchases of raw materials and other supplies | | | 265 487.00 | |
FV Inventory change (raw materials and supplies) | | | 5 984.00 | |
FW Other purchases and external expenses | | | 153 445.00 | |
FX Taxes, duties, and similar payments | | | 11 193.00 | |
FY Salaries and Wages | | | 190 827.00 | |
FZ Social Security Contributions | | | 58 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 112.00 | |
GE Other Expenses | | | 2 875.00 | |
GF Total Operating Expenses (II) | | | 709 459.00 | |
GG - OPERATING RESULT (I - II) | | | 88 444.00 | |
GH Attributed profit or transferred loss (III) | | | 417.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 445.00 | 6 655.00 | | 11 445.00 |
A2 TOTAL ASSETS | 21 115.00 | 12 457.00 | | 21 115.00 |
HB Exceptional income from capital transactions | 102 941.00 | 8 764.00 | | 102 941.00 |
HD Total exceptional income (VII) | 102 941.00 | 8 764.00 | | 102 941.00 |
HE Exceptional expenses on management operations | 8 391.00 | 107.00 | | 8 391.00 |
HF Exceptional expenses on capital transactions | 87 411.00 | 8 749.00 | | 87 411.00 |
HH Total exceptional expenses (VIII) | 95 802.00 | 8 856.00 | | 95 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 139.00 | -92.00 | | 7 139.00 |
HK Income tax | 20 125.00 | 22 409.00 | | 20 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 489.00 | 823 920.00 | | 901 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 125.00 | 749 940.00 | | 826 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 363.00 | 73 980.00 | | 75 363.00 |
HP References: Equipment leasing | 23 157.00 | | | 23 157.00 |
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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 | 249 827.00 | | 48 767.00 | 249 827.00 |
I3 DECREASES Total Financial Fixed Assets | 37 561.00 | 11 000.00 | 80.00 | 37 561.00 |
I4 DECREASES Grand Total | 37 561.00 | 84 702.00 | 176 331.00 | 37 561.00 |
IO DECREASES Total including other intangible assets | | 12 386.00 | 10 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 316.00 | 165 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 651.00 | | | 22 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 534.00 | | 48 767.00 | 178 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 641.00 | | | 48 641.00 |
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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 | 159 672.00 | 21 112.00 | 34 852.00 | 159 672.00 |
PE DEPRECIATION Total including other intangible assets | 21 618.00 | 1 032.00 | 12 386.00 | 21 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 053.00 | 20 079.00 | 22 466.00 | 138 053.00 |
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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 | 46 277.00 | 46 277.00 | | 46 277.00 |
8C Staff and Related Accounts | 19 883.00 | 19 883.00 | | 19 883.00 |
8D Social Security and Other Social Organizations | 24 606.00 | 24 606.00 | | 24 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 70 681.00 | | | 70 681.00 |
VB VAT | 10 682.00 | | | 10 682.00 |
VH Loans with a maturity of more than one year at origin | 5 416.00 | 3 811.00 | 1 605.00 | 5 416.00 |
VI Group and Associates | 6 310.00 | 6 310.00 | | 6 310.00 |
VK Loans repaid during the year | 3 754.00 | | | 3 754.00 |
VM Income taxes | 4 856.00 | | | 4 856.00 |
VP Miscellaneous | 6 187.00 | | | 6 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 101.00 | 3 101.00 | | 3 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 497.00 | | | 69 497.00 |
VS Prepaid expenses | 4 536.00 | | | 4 536.00 |
VW VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 684.00 | 107 079.00 | 1 605.00 | 108 684.00 |
