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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 4 871.00 | 4 871.00 | | 4 871.00 |
AP Buildings | 77 969.00 | 77 572.00 | 396.00 | 77 969.00 |
AR Technical installations, industrial equipment and tools | 56 445.00 | 47 909.00 | 8 535.00 | 56 445.00 |
AT Other tangible assets | 317 044.00 | 280 316.00 | 36 728.00 | 317 044.00 |
BJ TOTAL (I) | 510 654.00 | 410 669.00 | 99 985.00 | 510 654.00 |
BL Raw materials, supplies | 45 082.00 | | 45 082.00 | 45 082.00 |
BN Goods in progress | 40 764.00 | | 40 764.00 | 40 764.00 |
BX Customers and related accounts | 479 628.00 | 50 124.00 | 429 503.00 | 479 628.00 |
BZ Other receivables | 53 958.00 | | 53 958.00 | 53 958.00 |
CD Marketable securities | 301 108.00 | | 301 108.00 | 301 108.00 |
CF Cash and cash equivalents | 930 601.00 | | 930 601.00 | 930 601.00 |
CH Prepaid expenses | 15 965.00 | | 15 965.00 | 15 965.00 |
CJ TOTAL (II) | 1 867 107.00 | 50 124.00 | 1 816 982.00 | 1 867 107.00 |
CO Grand total (0 to V) | 2 377 762.00 | 460 794.00 | 1 916 968.00 | 2 377 762.00 |
CU Other investments | 967.00 | | 967.00 | 967.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 959 916.00 | | | 959 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 287.00 | | | 47 287.00 |
DL TOTAL (I) | 1 117 203.00 | | | 1 117 203.00 |
DP Provisions for Risks | 24 902.00 | | | 24 902.00 |
DQ Provisions for Expenses | 20 500.00 | | | 20 500.00 |
DR TOTAL (IV) | 45 402.00 | | | 45 402.00 |
DU Loans and Debts from Credit Institutions (3) | 12 664.00 | | | 12 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 673.00 | | | 300 673.00 |
DX Trade payables and related accounts | 206 182.00 | | | 206 182.00 |
DY Tax and social security liabilities | 192 282.00 | | | 192 282.00 |
EA Other liabilities | 42 558.00 | | | 42 558.00 |
EC TOTAL (IV) | 754 362.00 | | | 754 362.00 |
EE Grand total (I to V) | 1 916 968.00 | | | 1 916 968.00 |
EG Accrued income and payables due within one year | 754 362.00 | | | 754 362.00 |
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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 | 1 992 985.00 | | 1 992 985.00 | 1 992 985.00 |
FJ Net sales | 1 992 985.00 | | 1 992 985.00 | 1 992 985.00 |
FM Inventory production | | | -10 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 786.00 | |
FR Total operating income (I) | | | 2 024 936.00 | |
FU Purchases of raw materials and other supplies | | | 758 325.00 | |
FV Inventory change (raw materials and supplies) | | | 4 238.00 | |
FW Other purchases and external expenses | | | 686 062.00 | |
FX Taxes, duties, and similar payments | | | 9 170.00 | |
FY Salaries and Wages | | | 287 458.00 | |
FZ Social Security Contributions | | | 158 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 902.00 | |
GE Other Expenses | | | 5 133.00 | |
GF Total Operating Expenses (II) | | | 1 965 524.00 | |
GG - OPERATING RESULT (I - II) | | | 59 412.00 | |
GH Attributed profit or transferred loss (III) | | | 1 158.00 | |
GL Other interest and similar income | | | 1 941.00 | |
GP Total financial income (V) | | | 1 941.00 | |
GR Interest and similar expenses | | | 4 040.00 | |
GU Total financial expenses (VI) | | | 4 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 814.00 | | | 5 814.00 |
HE Exceptional expenses on management operations | 8 267.00 | | | 8 267.00 |
HH Total exceptional expenses (VIII) | 8 267.00 | | | 8 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 267.00 | | | -8 267.00 |
HK Income tax | 2 917.00 | | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 036.00 | | | 2 028 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 749.00 | | | 1 980 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 287.00 | | | 47 287.00 |
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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 | 593 941.00 | | 6 852.00 | 593 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967.00 | |
I4 DECREASES Grand Total | | 90 137.00 | 510 655.00 | |
IO DECREASES Total including other intangible assets | | 3 977.00 | 58 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 160.00 | 451 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 206.00 | | | 62 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 800.00 | | 6 820.00 | 530 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935.00 | | 32.00 | 935.00 |
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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 | 479 573.00 | 21 234.00 | 90 137.00 | 479 573.00 |
PE DEPRECIATION Total including other intangible assets | 8 849.00 | | 3 977.00 | 8 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 724.00 | 21 234.00 | 86 160.00 | 470 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 53 059.00 | 24 902.00 | 32 559.00 | 53 059.00 |
7C Grand total | 53 059.00 | 24 902.00 | 32 559.00 | 53 059.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 902.00 | 32 559.00 | |
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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 | 206 183.00 | 206 183.00 | | 206 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 232.00 | 343 232.00 | | 343 232.00 |
UX Other trade receivables | 479 628.00 | 479 628.00 | | 479 628.00 |
VH Loans with a maturity of more than one year at origin | 12 665.00 | 12 665.00 | | 12 665.00 |
VK Loans repaid during the year | 21 671.00 | | | 21 671.00 |
VP Miscellaneous | 53 958.00 | 53 958.00 | | 53 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 282.00 | 192 282.00 | | 192 282.00 |
VS Prepaid expenses | 15 965.00 | 15 965.00 | | 15 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 552.00 | 549 552.00 | | 549 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 362.00 | 754 362.00 | | 754 362.00 |
