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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 | 17 389.00 | 7 389.00 | 10 000.00 | 17 389.00 |
AH Goodwill | 26 145.00 | | 26 145.00 | 26 145.00 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 219 416.00 | 128 195.00 | 91 220.00 | 219 416.00 |
AT Other tangible assets | 1 038 387.00 | 591 769.00 | 446 617.00 | 1 038 387.00 |
AV Fixed assets in progress | 110 493.00 | | 110 493.00 | 110 493.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BF Loans | 558.00 | | 558.00 | 558.00 |
BH Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BJ TOTAL (I) | 1 443 619.00 | 727 354.00 | 716 265.00 | 1 443 619.00 |
BL Raw materials, supplies | 65 043.00 | | 65 043.00 | 65 043.00 |
BV Advances and down payments on orders | 4 701.00 | | 4 701.00 | 4 701.00 |
BX Customers and related accounts | 27 303.00 | | 27 303.00 | 27 303.00 |
BZ Other receivables | 704 916.00 | | 704 916.00 | 704 916.00 |
CF Cash and cash equivalents | 52 749.00 | | 52 749.00 | 52 749.00 |
CH Prepaid expenses | 43 497.00 | | 43 497.00 | 43 497.00 |
CJ TOTAL (II) | 898 211.00 | | 898 211.00 | 898 211.00 |
CO Grand total (0 to V) | 2 341 830.00 | 727 354.00 | 1 614 476.00 | 2 341 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 914.00 | | | 914.00 |
DC Revaluation differences | 3 125.00 | | | 3 125.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 279 950.00 | | | 279 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 190.00 | | | 116 190.00 |
DL TOTAL (I) | 442 103.00 | | | 442 103.00 |
DP Provisions for Risks | 76 000.00 | | | 76 000.00 |
DR TOTAL (IV) | 76 000.00 | | | 76 000.00 |
DU Loans and Debts from Credit Institutions (3) | 420 255.00 | | | 420 255.00 |
DW Advances and down payments received on current orders | 1 272.00 | | | 1 272.00 |
DX Trade payables and related accounts | 217 515.00 | | | 217 515.00 |
DY Tax and social security liabilities | 344 920.00 | | | 344 920.00 |
DZ Fixed asset liabilities and related accounts | 108 083.00 | | | 108 083.00 |
EA Other liabilities | 4 326.00 | | | 4 326.00 |
EC TOTAL (IV) | 1 096 372.00 | | | 1 096 372.00 |
EE Grand total (I to V) | 1 614 476.00 | | | 1 614 476.00 |
EG Accrued income and payables due within one year | 759 153.00 | | | 759 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 3 494 212.00 | | 3 494 212.00 | 3 494 212.00 |
FJ Net sales | 3 494 212.00 | | 3 494 212.00 | 3 494 212.00 |
FO Operating subsidies | | | 27 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 172.00 | |
FQ Other income | | | 60 992.00 | |
FR Total operating income (I) | | | 3 624 369.00 | |
FU Purchases of raw materials and other supplies | | | 848 229.00 | |
FV Inventory change (raw materials and supplies) | | | 2 729.00 | |
FW Other purchases and external expenses | | | 642 462.00 | |
FX Taxes, duties, and similar payments | | | 76 783.00 | |
FY Salaries and Wages | | | 1 191 330.00 | |
FZ Social Security Contributions | | | 357 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 782.00 | |
GE Other Expenses | | | 205 155.00 | |
GF Total Operating Expenses (II) | | | 3 397 789.00 | |
GG - OPERATING RESULT (I - II) | | | 226 579.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 7 409.00 | |
GU Total financial expenses (VI) | | | 7 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 172.00 | | | 41 172.00 |
A4 Equity method investments | 203 659.00 | | | 203 659.00 |
HE Exceptional expenses on management operations | 3 452.00 | | | 3 452.00 |
HG Exceptional depreciation and provisions | 76 000.00 | | | 76 000.00 |
HH Total exceptional expenses (VIII) | 79 452.00 | | | 79 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 452.00 | | | -79 452.00 |
HK Income tax | 23 543.00 | | | 23 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 624 384.00 | | | 3 624 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 508 194.00 | | | 3 508 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 190.00 | | | 116 190.00 |
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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 | 1 206 373.00 | | 273 792.00 | 1 206 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | 8 920.00 | |
I4 DECREASES Grand Total | | 36 546.00 | 1 443 619.00 | |
IO DECREASES Total including other intangible assets | | | 66 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 444.00 | 1 368 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 401.00 | | | 66 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 449.00 | | 272 292.00 | 1 132 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 523.00 | | 1 500.00 | 7 523.00 |
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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 | 679 496.00 | 73 782.00 | 25 924.00 | 679 496.00 |
PE DEPRECIATION Total including other intangible assets | 7 342.00 | 47.00 | | 7 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 153.00 | 73 735.00 | 25 924.00 | 672 153.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 76 000.00 | | | 76 000.00 |
7C Grand total | 76 000.00 | | | 76 000.00 |
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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 | 217 515.00 | 217 515.00 | | 217 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 083.00 | 108 083.00 | | 108 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 327.00 | 4 327.00 | | 4 327.00 |
UP Loans | 558.00 | | 558.00 | 558.00 |
UT Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
UX Other trade receivables | 704 916.00 | 704 916.00 | | 704 916.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 420 138.00 | 84 191.00 | 304 590.00 | 420 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 920.00 | 344 920.00 | | 344 920.00 |
VS Prepaid expenses | 43 498.00 | 43 498.00 | | 43 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 431.00 | 775 717.00 | 8 714.00 | 784 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 101.00 | 759 153.00 | 304 590.00 | 1 095 101.00 |
