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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 | 18 535.00 | 18 087.00 | 448.00 | 18 535.00 |
AR Technical installations, industrial equipment and tools | 150 999.00 | 112 477.00 | 38 521.00 | 150 999.00 |
AT Other tangible assets | 106 919.00 | 78 285.00 | 28 634.00 | 106 919.00 |
BH Other financial assets | 6 203.00 | | 6 203.00 | 6 203.00 |
BJ TOTAL (I) | 282 658.00 | 208 850.00 | 73 807.00 | 282 658.00 |
BL Raw materials, supplies | 153 492.00 | | 153 492.00 | 153 492.00 |
BP Services in progress | 21 713.00 | | 21 713.00 | 21 713.00 |
BX Customers and related accounts | 252 502.00 | 25 285.00 | 227 217.00 | 252 502.00 |
BZ Other receivables | 201 015.00 | | 201 015.00 | 201 015.00 |
CF Cash and cash equivalents | 415 437.00 | | 415 437.00 | 415 437.00 |
CH Prepaid expenses | 27 528.00 | | 27 528.00 | 27 528.00 |
CJ TOTAL (II) | 1 071 689.00 | 25 285.00 | 1 046 404.00 | 1 071 689.00 |
CO Grand total (0 to V) | 1 354 347.00 | 234 135.00 | 1 120 212.00 | 1 354 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 275 567.00 | | | 275 567.00 |
DH Retained earnings | -158.00 | | | -158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 843.00 | | | 193 843.00 |
DL TOTAL (I) | 486 026.00 | | | 486 026.00 |
DP Provisions for Risks | 21 025.00 | | | 21 025.00 |
DR TOTAL (IV) | 21 025.00 | | | 21 025.00 |
DX Trade payables and related accounts | 115 468.00 | | | 115 468.00 |
DY Tax and social security liabilities | 356 104.00 | | | 356 104.00 |
EA Other liabilities | 26 209.00 | | | 26 209.00 |
EB Prepaid income (2) | 115 376.00 | | | 115 376.00 |
EC TOTAL (IV) | 613 160.00 | | | 613 160.00 |
EE Grand total (I to V) | 1 120 212.00 | | | 1 120 212.00 |
EG Accrued income and payables due within one year | 613 160.00 | | | 613 160.00 |
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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 | 3 789 057.00 | | 3 789 057.00 | 3 789 057.00 |
FJ Net sales | 3 789 057.00 | | 3 789 057.00 | 3 789 057.00 |
FM Inventory production | | | 4 009.00 | |
FN Capitalized production | | | 1 187.00 | |
FO Operating subsidies | | | 82 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 738.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 3 897 037.00 | |
FU Purchases of raw materials and other supplies | | | 723 753.00 | |
FV Inventory change (raw materials and supplies) | | | -9 312.00 | |
FW Other purchases and external expenses | | | 712 055.00 | |
FX Taxes, duties, and similar payments | | | 54 072.00 | |
FY Salaries and Wages | | | 1 460 096.00 | |
FZ Social Security Contributions | | | 534 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 671.00 | |
GE Other Expenses | | | 127 128.00 | |
GF Total Operating Expenses (II) | | | 3 639 980.00 | |
GG - OPERATING RESULT (I - II) | | | 257 056.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 5 835.00 | |
GU Total financial expenses (VI) | | | 5 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 031.00 | | | 11 031.00 |
A4 Equity method investments | 122 711.00 | | | 122 711.00 |
HA Exceptional income from management transactions | 8 263.00 | | | 8 263.00 |
HD Total exceptional income (VII) | 8 263.00 | | | 8 263.00 |
HE Exceptional expenses on management operations | 26 987.00 | | | 26 987.00 |
HF Exceptional expenses on capital transactions | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 27 402.00 | | | 27 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 138.00 | | | -19 138.00 |
HJ Employee participation in company results | 18 094.00 | | | 18 094.00 |
HK Income tax | 20 186.00 | | | 20 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 905 342.00 | | | 3 905 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 711 498.00 | | | 3 711 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 843.00 | | | 193 843.00 |
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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 | 271 016.00 | | 22 080.00 | 271 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 203.00 | |
I4 DECREASES Grand Total | | 10 438.00 | 282 658.00 | |
IO DECREASES Total including other intangible assets | | | 18 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 438.00 | 257 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 536.00 | | | 18 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 277.00 | | 22 080.00 | 246 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 203.00 | | | 6 203.00 |
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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 | 193 720.00 | 25 153.00 | 10 023.00 | 193 720.00 |
PE DEPRECIATION Total including other intangible assets | 17 602.00 | 485.00 | | 17 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 117.00 | 24 668.00 | 10 023.00 | 176 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 927.00 | 3 672.00 | 1 573.00 | 18 927.00 |
7C Grand total | 18 927.00 | 3 672.00 | 1 573.00 | 18 927.00 |
UE of which provisions and reversals: - Operating | | 3 672.00 | 1 573.00 | |
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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 | 115 469.00 | 115 469.00 | | 115 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 210.00 | 26 210.00 | | 26 210.00 |
8L Deferred income | 115 377.00 | 115 377.00 | | 115 377.00 |
UT Other financial assets | 6 203.00 | | 6 203.00 | 6 203.00 |
UX Other trade receivables | 252 503.00 | 252 503.00 | | 252 503.00 |
VP Miscellaneous | 201 015.00 | 201 015.00 | | 201 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 104.00 | 356 104.00 | | 356 104.00 |
VS Prepaid expenses | 27 528.00 | 27 528.00 | | 27 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 249.00 | 481 046.00 | 6 203.00 | 487 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 160.00 | 613 160.00 | | 613 160.00 |
