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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 | 63 145.00 | 51 042.00 | 12 102.00 | 63 145.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 257 278.00 | 240 165.00 | 17 113.00 | 257 278.00 |
AT Other tangible assets | 117 168.00 | 79 079.00 | 38 089.00 | 117 168.00 |
BB Receivables related to investments | 545.00 | | 545.00 | 545.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 440 292.00 | 370 287.00 | 70 004.00 | 440 292.00 |
BL Raw materials, supplies | 470 276.00 | | 470 276.00 | 470 276.00 |
BN Goods in progress | 3 064.00 | | 3 064.00 | 3 064.00 |
BX Customers and related accounts | 173 032.00 | 16 456.00 | 156 575.00 | 173 032.00 |
BZ Other receivables | 107 417.00 | | 107 417.00 | 107 417.00 |
CF Cash and cash equivalents | 145 034.00 | | 145 034.00 | 145 034.00 |
CH Prepaid expenses | 6 063.00 | | 6 063.00 | 6 063.00 |
CJ TOTAL (II) | 904 888.00 | 16 456.00 | 888 432.00 | 904 888.00 |
CO Grand total (0 to V) | 1 345 181.00 | 386 743.00 | 958 437.00 | 1 345 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 840.00 | | | 78 840.00 |
DB Share, merger, contribution premiums, etc. | 103 111.00 | | | 103 111.00 |
DD Legal reserve (1) | 7 884.00 | | | 7 884.00 |
DG Other reserves | 236 486.00 | | | 236 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 357.00 | | | 47 357.00 |
DL TOTAL (I) | 473 679.00 | | | 473 679.00 |
DU Loans and Debts from Credit Institutions (3) | 75 781.00 | | | 75 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 451.00 | | | 73 451.00 |
DX Trade payables and related accounts | 303 135.00 | | | 303 135.00 |
DY Tax and social security liabilities | 31 921.00 | | | 31 921.00 |
EA Other liabilities | 468.00 | | | 468.00 |
EC TOTAL (IV) | 484 758.00 | | | 484 758.00 |
EE Grand total (I to V) | 958 437.00 | | | 958 437.00 |
EG Accrued income and payables due within one year | 467 422.00 | | | 467 422.00 |
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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 | 1 988 884.00 | | 1 988 884.00 | 1 988 884.00 |
FG Production sold - services | 281 215.00 | | 281 215.00 | 281 215.00 |
FJ Net sales | 2 270 099.00 | | 2 270 099.00 | 2 270 099.00 |
FM Inventory production | | | -11 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 896.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 2 261 313.00 | |
FU Purchases of raw materials and other supplies | | | 1 153 687.00 | |
FV Inventory change (raw materials and supplies) | | | -142 694.00 | |
FW Other purchases and external expenses | | | 846 614.00 | |
FX Taxes, duties, and similar payments | | | 8 050.00 | |
FY Salaries and Wages | | | 201 387.00 | |
FZ Social Security Contributions | | | 102 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 369.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 2 199 909.00 | |
GG - OPERATING RESULT (I - II) | | | 61 403.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 9 946.00 | |
GU Total financial expenses (VI) | | | 9 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 462.00 | | | 462.00 |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 4 375.00 | | | 4 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 084.00 | | | 2 262 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 726.00 | | | 2 214 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 357.00 | | | 47 357.00 |
HP References: Equipment leasing | 18 095.00 | | | 18 095.00 |
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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 | 408 824.00 | | 31 468.00 | 408 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 175.00 | |
I4 DECREASES Grand Total | | | 440 292.00 | |
IO DECREASES Total including other intangible assets | | | 64 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 856.00 | | 12 814.00 | 51 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 816.00 | | 18 632.00 | 355 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | 22.00 | 1 153.00 |
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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 | 343 124.00 | 27 163.00 | | 343 124.00 |
PE DEPRECIATION Total including other intangible assets | 45 679.00 | 5 364.00 | | 45 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 446.00 | 21 799.00 | | 297 446.00 |
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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 | 303 135.00 | 303 135.00 | | 303 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 919.00 | 73 919.00 | | 73 919.00 |
UL Receivables related to investments | 545.00 | | 545.00 | 545.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 173 032.00 | 173 032.00 | | 173 032.00 |
VH Loans with a maturity of more than one year at origin | 75 782.00 | 58 446.00 | 17 336.00 | 75 782.00 |
VJ Loans taken out during the year | 9 300.00 | | | 9 300.00 |
VK Loans repaid during the year | 6 150.00 | | | 6 150.00 |
VP Miscellaneous | 107 418.00 | 107 418.00 | | 107 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 922.00 | 31 922.00 | | 31 922.00 |
VS Prepaid expenses | 6 064.00 | 6 064.00 | | 6 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 689.00 | 286 514.00 | 1 175.00 | 287 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 758.00 | 467 422.00 | 17 336.00 | 484 758.00 |
