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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 4 206.00 | 7 794.00 | 12 000.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 9 350.00 | 9 350.00 | | 9 350.00 |
AR Technical installations, industrial equipment and tools | 686 327.00 | 280 245.00 | 406 082.00 | 686 327.00 |
AT Other tangible assets | 146 599.00 | 109 144.00 | 37 455.00 | 146 599.00 |
AV Fixed assets in progress | 202 583.00 | | 202 583.00 | 202 583.00 |
BB Receivables related to investments | 394 243.00 | | 394 243.00 | 394 243.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 1 697 645.00 | 402 945.00 | 1 294 700.00 | 1 697 645.00 |
BL Raw materials, supplies | 59 970.00 | | 59 970.00 | 59 970.00 |
BX Customers and related accounts | 1 038 867.00 | 109 104.00 | 929 762.00 | 1 038 867.00 |
BZ Other receivables | 168 729.00 | | 168 729.00 | 168 729.00 |
CF Cash and cash equivalents | 107 286.00 | | 107 286.00 | 107 286.00 |
CH Prepaid expenses | 10 564.00 | | 10 564.00 | 10 564.00 |
CJ TOTAL (II) | 1 385 417.00 | 109 104.00 | 1 276 312.00 | 1 385 417.00 |
CO Grand total (0 to V) | 3 083 063.00 | 512 049.00 | 2 571 013.00 | 3 083 063.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 879.00 | 3 247.00 | | 4 879.00 |
DG Other reserves | 31 026.00 | | | 31 026.00 |
DH Retained earnings | | -19 258.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 956.00 | 51 917.00 | | 76 956.00 |
DJ Investment subsidies | | 158 082.00 | | |
DL TOTAL (I) | 212 862.00 | 293 988.00 | | 212 862.00 |
DU Loans and Debts from Credit Institutions (3) | 468 720.00 | 574 163.00 | | 468 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 882.00 | 304 595.00 | | 297 882.00 |
DX Trade payables and related accounts | 1 376 871.00 | 1 568 846.00 | | 1 376 871.00 |
DY Tax and social security liabilities | 109 814.00 | 53 953.00 | | 109 814.00 |
EA Other liabilities | 104 862.00 | 2 480.00 | | 104 862.00 |
EC TOTAL (IV) | 2 358 150.00 | 2 504 038.00 | | 2 358 150.00 |
EE Grand total (I to V) | 2 571 013.00 | 2 798 026.00 | | 2 571 013.00 |
EG Accrued income and payables due within one year | 2 001 657.00 | | | 2 001 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 398.00 | | | 98 398.00 |
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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 | 4 424 642.00 | | 4 424 642.00 | 4 424 642.00 |
FG Production sold - services | 21 825.00 | | 21 825.00 | 21 825.00 |
FJ Net sales | 4 446 467.00 | | 4 446 467.00 | 4 446 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 985.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 453 459.00 | |
FU Purchases of raw materials and other supplies | | | 2 293 695.00 | |
FV Inventory change (raw materials and supplies) | | | -15 055.00 | |
FW Other purchases and external expenses | | | 1 516 216.00 | |
FX Taxes, duties, and similar payments | | | 24 660.00 | |
FY Salaries and Wages | | | 207 541.00 | |
FZ Social Security Contributions | | | 116 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 888.00 | |
GE Other Expenses | | | 2 665.00 | |
GF Total Operating Expenses (II) | | | 4 316 461.00 | |
GG - OPERATING RESULT (I - II) | | | 136 998.00 | |
GR Interest and similar expenses | | | 9 945.00 | |
GU Total financial expenses (VI) | | | 9 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 752.00 | | | 6 752.00 |
A4 Equity method investments | 2 643.00 | | | 2 643.00 |
HA Exceptional income from management transactions | -216.00 | | | -216.00 |
HD Total exceptional income (VII) | -216.00 | 46 328.00 | | -216.00 |
HE Exceptional expenses on management operations | 4 324.00 | | | 4 324.00 |
HF Exceptional expenses on capital transactions | 14 371.00 | | | 14 371.00 |
HH Total exceptional expenses (VIII) | 18 695.00 | 16 174.00 | | 18 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 911.00 | 30 154.00 | | -18 911.00 |
HJ Employee participation in company results | 15 000.00 | | | 15 000.00 |
HK Income tax | 16 185.00 | | | 16 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 453 243.00 | 4 154 042.00 | | 4 453 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 376 287.00 | 4 102 125.00 | | 4 376 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 956.00 | 51 917.00 | | 76 956.00 |
HP References: Equipment leasing | 50 475.00 | | | 50 475.00 |
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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 | 1 544 906.00 | | | 1 544 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 784.00 | |
I4 DECREASES Grand Total | | | 1 697 646.00 | |
IO DECREASES Total including other intangible assets | | | 21 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 350.00 | | | 21 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 772.00 | | | 829 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 784.00 | | | 448 784.00 |
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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 | 274 131.00 | 128 814.00 | | 274 131.00 |
PE DEPRECIATION Total including other intangible assets | 11 555.00 | 2 001.00 | | 11 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 576.00 | 126 813.00 | | 262 576.00 |
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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 | 1 376 872.00 | 1 376 872.00 | | 1 376 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 744.00 | 402 744.00 | | 402 744.00 |
UL Receivables related to investments | 394 243.00 | | 394 243.00 | 394 243.00 |
UT Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
UX Other trade receivables | 1 038 867.00 | | 1 207 597.00 | 1 038 867.00 |
VG Loans with a maturity of up to one year at origin | 98 399.00 | 98 399.00 | | 98 399.00 |
VH Loans with a maturity of more than one year at origin | 370 322.00 | 13 828.00 | 60 897.00 | 370 322.00 |
VK Loans repaid during the year | 155 097.00 | | | 155 097.00 |
VP Miscellaneous | 168 730.00 | 168 730.00 | | 168 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 814.00 | 109 814.00 | | 109 814.00 |
VS Prepaid expenses | 10 564.00 | 10 564.00 | | 10 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 944.00 | 1 218 161.00 | 395 783.00 | 1 613 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 151.00 | 2 001 657.00 | 60 897.00 | 2 358 151.00 |
