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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 | 9 015.00 | 7 337.00 | 1 677.00 | 9 015.00 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AR Technical installations, industrial equipment and tools | 328 506.00 | 188 308.00 | 140 198.00 | 328 506.00 |
AT Other tangible assets | 12 456.00 | 10 221.00 | 2 235.00 | 12 456.00 |
BD Other fixed assets | 16 770.00 | | 16 770.00 | 16 770.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 415 248.00 | 205 866.00 | 209 381.00 | 415 248.00 |
BL Raw materials, supplies | 169 561.00 | | 169 561.00 | 169 561.00 |
BR Intermediate and finished products | 14 226.00 | | 14 225.00 | 14 226.00 |
BX Customers and related accounts | 203 978.00 | 154.00 | 203 824.00 | 203 978.00 |
BZ Other receivables | 51 836.00 | | 51 836.00 | 51 836.00 |
CF Cash and cash equivalents | 286 399.00 | | 286 399.00 | 286 399.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 726 455.00 | 154.00 | 726 301.00 | 726 455.00 |
CO Grand total (0 to V) | 1 141 704.00 | 206 021.00 | 935 683.00 | 1 141 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 289.00 | 178 289.00 | | 178 289.00 |
DB Share, merger, contribution premiums, etc. | 146 516.00 | 146 516.00 | | 146 516.00 |
DD Legal reserve (1) | 17 828.00 | 17 828.00 | | 17 828.00 |
DG Other reserves | 147 773.00 | 98 759.00 | | 147 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 235.00 | 49 014.00 | | 22 235.00 |
DL TOTAL (I) | 512 644.00 | 490 408.00 | | 512 644.00 |
DP Provisions for Risks | 91 888.00 | 91 888.00 | | 91 888.00 |
DR TOTAL (IV) | 91 888.00 | 91 888.00 | | 91 888.00 |
DU Loans and Debts from Credit Institutions (3) | 45 091.00 | 27 421.00 | | 45 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 357.00 | 2 879.00 | | 6 357.00 |
DX Trade payables and related accounts | 218 543.00 | 195 980.00 | | 218 543.00 |
DY Tax and social security liabilities | 54 156.00 | 65 701.00 | | 54 156.00 |
EA Other liabilities | 7 000.00 | 5 300.00 | | 7 000.00 |
EC TOTAL (IV) | 331 150.00 | 297 283.00 | | 331 150.00 |
EE Grand total (I to V) | 935 683.00 | 879 580.00 | | 935 683.00 |
EI Including equity loans | 6 156.00 | | | 6 156.00 |
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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 | 1 163 026.00 | 14 289.00 | 1 177 315.00 | 1 163 026.00 |
FG Production sold - services | 2 225.00 | 675.00 | 2 900.00 | 2 225.00 |
FJ Net sales | 1 165 251.00 | 14 964.00 | 1 180 215.00 | 1 165 251.00 |
FM Inventory production | | | 2 751.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 017.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 196 994.00 | |
FU Purchases of raw materials and other supplies | | | 538 678.00 | |
FV Inventory change (raw materials and supplies) | | | -8 836.00 | |
FW Other purchases and external expenses | | | 291 850.00 | |
FX Taxes, duties, and similar payments | | | 12 152.00 | |
FY Salaries and Wages | | | 254 984.00 | |
FZ Social Security Contributions | | | 52 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 877.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 174 055.00 | |
GG - OPERATING RESULT (I - II) | | | 22 939.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 100.00 | | | 27 100.00 |
HD Total exceptional income (VII) | 27 100.00 | | | 27 100.00 |
HE Exceptional expenses on management operations | | 351.00 | | |
HF Exceptional expenses on capital transactions | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 26 000.00 | 351.00 | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | -351.00 | | 1 100.00 |
HK Income tax | 1 347.00 | 5 158.00 | | 1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 094.00 | 1 271 708.00 | | 1 224 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 858.00 | 1 222 693.00 | | 1 201 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 235.00 | 49 014.00 | | 22 235.00 |
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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 | 369 125.00 | | 79 319.00 | 369 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 771.00 | |
I4 DECREASES Grand Total | | 33 195.00 | 415 249.00 | |
IO DECREASES Total including other intangible assets | | | 47 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 195.00 | 340 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 515.00 | | | 47 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 194.00 | | 62 963.00 | 311 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 415.00 | | 16 355.00 | 10 415.00 |
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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 | 180 184.00 | 32 878.00 | 7 195.00 | 180 184.00 |
PE DEPRECIATION Total including other intangible assets | 6 337.00 | 1 000.00 | | 6 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 846.00 | 31 878.00 | 7 195.00 | 173 846.00 |
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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 | 91 888.00 | | | 91 888.00 |
6T Receivables | 2 080.00 | | 1 925.00 | 2 080.00 |
7B Total provisions for depreciation | 2 080.00 | | 1 925.00 | 2 080.00 |
7C Grand total | 93 968.00 | | 1 925.00 | 93 968.00 |
UE of which provisions and reversals: - Operating | | | 1 925.00 | |
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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 | 218 544.00 | 218 544.00 | | 218 544.00 |
8C Staff and Related Accounts | 24 978.00 | 24 978.00 | | 24 978.00 |
8D Social Security and Other Social Organizations | 13 916.00 | 13 916.00 | | 13 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 001.00 | 7 001.00 | | 7 001.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 203 979.00 | 203 979.00 | | 203 979.00 |
VB VAT | 4 452.00 | 4 452.00 | | 4 452.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 45 077.00 | 12 719.00 | 30 623.00 | 45 077.00 |
VI Group and Associates | 6 157.00 | 6 157.00 | | 6 157.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 16 331.00 | | | 16 331.00 |
VM Income taxes | 12 069.00 | 12 069.00 | | 12 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 427.00 | 3 427.00 | | 3 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 316.00 | 35 316.00 | | 35 316.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 270.00 | 256 270.00 | 10 000.00 | 266 270.00 |
VW VAT | 11 836.00 | 11 836.00 | | 11 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 150.00 | 298 792.00 | 30 623.00 | 331 150.00 |
