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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AJ Other Intangible Assets | 11 997.00 | 11 997.00 | | 11 997.00 |
AR Technical installations, industrial equipment and tools | 335 596.00 | 276 914.00 | 58 682.00 | 335 596.00 |
AT Other tangible assets | 187 852.00 | 175 083.00 | 12 769.00 | 187 852.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 14 502.00 | | 14 502.00 | 14 502.00 |
BJ TOTAL (I) | 613 975.00 | 463 994.00 | 149 981.00 | 613 975.00 |
BL Raw materials, supplies | 31 858.00 | | 31 858.00 | 31 858.00 |
BT Goods | 19 948.00 | | 19 948.00 | 19 948.00 |
BX Customers and related accounts | 15 593.00 | | 15 593.00 | 15 593.00 |
BZ Other receivables | 39 649.00 | | 39 649.00 | 39 649.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 195 981.00 | | 195 981.00 | 195 981.00 |
CH Prepaid expenses | 7 972.00 | | 7 972.00 | 7 972.00 |
CJ TOTAL (II) | 601 001.00 | | 601 001.00 | 601 001.00 |
CO Grand total (0 to V) | 1 214 976.00 | 463 994.00 | 750 982.00 | 1 214 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | | | 26 679.00 |
DD Legal reserve (1) | 2 668.00 | | | 2 668.00 |
DF Regulated reserves (1) | 2 395.00 | | | 2 395.00 |
DG Other reserves | 343 053.00 | | | 343 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 394.00 | | | 77 394.00 |
DL TOTAL (I) | 452 188.00 | | | 452 188.00 |
DU Loans and Debts from Credit Institutions (3) | 57 691.00 | | | 57 691.00 |
DX Trade payables and related accounts | 162 655.00 | | | 162 655.00 |
DY Tax and social security liabilities | 78 449.00 | | | 78 449.00 |
EC TOTAL (IV) | 298 794.00 | | | 298 794.00 |
EE Grand total (I to V) | 750 982.00 | | | 750 982.00 |
EF Of which regulated reserve for long-term capital gains | 2 395.00 | | | 2 395.00 |
EG Accrued income and payables due within one year | 279 529.00 | | | 279 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 561.00 | | 123 561.00 | 123 561.00 |
FG Production sold - services | 777 206.00 | | 777 206.00 | 777 206.00 |
FJ Net sales | 900 768.00 | | 900 768.00 | 900 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 699.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 902 655.00 | |
FS Purchases of goods (including customs duties) | | | 19 630.00 | |
FT Inventory change (goods) | | | 1 047.00 | |
FU Purchases of raw materials and other supplies | | | 72 847.00 | |
FV Inventory change (raw materials and supplies) | | | 2 973.00 | |
FW Other purchases and external expenses | | | 331 291.00 | |
FX Taxes, duties, and similar payments | | | 17 743.00 | |
FY Salaries and Wages | | | 244 083.00 | |
FZ Social Security Contributions | | | 53 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 211.00 | |
GE Other Expenses | | | 2 167.00 | |
GF Total Operating Expenses (II) | | | 792 970.00 | |
GG - OPERATING RESULT (I - II) | | | 109 685.00 | |
GL Other interest and similar income | | | 6 248.00 | |
GP Total financial income (V) | | | 6 248.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 699.00 | | | 1 699.00 |
A4 Equity method investments | 2 155.00 | | | 2 155.00 |
HE Exceptional expenses on management operations | 6 555.00 | | | 6 555.00 |
HH Total exceptional expenses (VIII) | 6 555.00 | | | 6 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 555.00 | | | -6 555.00 |
HJ Employee participation in company results | 17 550.00 | | | 17 550.00 |
HK Income tax | 14 056.00 | | | 14 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 903.00 | | | 908 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 509.00 | | | 831 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 394.00 | | | 77 394.00 |
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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 | 591 188.00 | | 40 467.00 | 591 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 027.00 | |
I4 DECREASES Grand Total | | 17 680.00 | 613 975.00 | |
IO DECREASES Total including other intangible assets | | | 74 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 680.00 | 523 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 501.00 | | | 74 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 687.00 | | 40 440.00 | 500 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 27.00 | 16 000.00 |
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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 | 434 462.00 | 47 211.00 | 17 680.00 | 434 462.00 |
PE DEPRECIATION Total including other intangible assets | 11 997.00 | | | 11 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 465.00 | 47 211.00 | 17 680.00 | 422 465.00 |
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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 | 162 655.00 | 162 655.00 | | 162 655.00 |
8C Staff and Related Accounts | 44 822.00 | 44 822.00 | | 44 822.00 |
8D Social Security and Other Social Organizations | 12 483.00 | 12 483.00 | | 12 483.00 |
UT Other financial assets | 14 502.00 | | 14 502.00 | 14 502.00 |
UX Other trade receivables | 15 593.00 | 15 593.00 | | 15 593.00 |
VB VAT | 25 769.00 | 25 769.00 | | 25 769.00 |
VH Loans with a maturity of more than one year at origin | 57 691.00 | 38 426.00 | 19 265.00 | 57 691.00 |
VK Loans repaid during the year | 46 613.00 | | | 46 613.00 |
VM Income taxes | 10 526.00 | 10 526.00 | | 10 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 497.00 | 11 497.00 | | 11 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 354.00 | 3 354.00 | | 3 354.00 |
VS Prepaid expenses | 7 972.00 | 7 972.00 | | 7 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 716.00 | 63 213.00 | 14 502.00 | 77 716.00 |
VW VAT | 9 646.00 | 9 646.00 | | 9 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 794.00 | 279 529.00 | 19 265.00 | 298 794.00 |
