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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 | 6 560.00 | 6 560.00 | | 6 560.00 |
AH Goodwill | 152 726.00 | | 152 726.00 | 152 726.00 |
AJ Other Intangible Assets | 9 368.00 | 161.00 | 9 207.00 | 9 368.00 |
AP Buildings | 94 493.00 | 92 559.00 | 1 934.00 | 94 493.00 |
AR Technical installations, industrial equipment and tools | 970 495.00 | 848 562.00 | 121 933.00 | 970 495.00 |
AT Other tangible assets | 49 057.00 | 36 719.00 | 12 338.00 | 49 057.00 |
BH Other financial assets | 6 025.00 | | 6 025.00 | 6 025.00 |
BJ TOTAL (I) | 1 288 724.00 | 984 562.00 | 304 162.00 | 1 288 724.00 |
BL Raw materials, supplies | 10 573.00 | | 10 573.00 | 10 573.00 |
BT Goods | 267 587.00 | 10 792.00 | 256 795.00 | 267 587.00 |
BX Customers and related accounts | 265 495.00 | | 265 495.00 | 265 495.00 |
BZ Other receivables | 7 482.00 | | 7 482.00 | 7 482.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 330 943.00 | | 330 943.00 | 330 943.00 |
CH Prepaid expenses | 8 553.00 | | 8 553.00 | 8 553.00 |
CJ TOTAL (II) | 890 784.00 | 10 792.00 | 879 993.00 | 890 784.00 |
CO Grand total (0 to V) | 2 179 508.00 | 995 353.00 | 1 184 155.00 | 2 179 508.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 233 577.00 | | | 233 577.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 392 880.00 | | | 392 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 222.00 | | | 16 222.00 |
DL TOTAL (I) | 752 680.00 | | | 752 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 590.00 | | | 61 590.00 |
DX Trade payables and related accounts | 293 428.00 | | | 293 428.00 |
DY Tax and social security liabilities | 76 457.00 | | | 76 457.00 |
EC TOTAL (IV) | 431 475.00 | | | 431 475.00 |
EE Grand total (I to V) | 1 184 155.00 | | | 1 184 155.00 |
EG Accrued income and payables due within one year | 431 475.00 | | | 431 475.00 |
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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 | 1 475 581.00 | | 1 475 581.00 | 1 475 581.00 |
FD Production sold - goods | 347 389.00 | | 347 389.00 | 347 389.00 |
FG Production sold - services | 10 110.00 | | 10 110.00 | 10 110.00 |
FJ Net sales | 1 833 080.00 | | 1 833 080.00 | 1 833 080.00 |
FO Operating subsidies | | | 4 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 804.00 | |
FR Total operating income (I) | | | 1 848 794.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 360.00 | |
FT Inventory change (goods) | | | -31 610.00 | |
FU Purchases of raw materials and other supplies | | | 179 874.00 | |
FV Inventory change (raw materials and supplies) | | | -3 503.00 | |
FW Other purchases and external expenses | | | 228 393.00 | |
FX Taxes, duties, and similar payments | | | 11 316.00 | |
FY Salaries and Wages | | | 265 290.00 | |
FZ Social Security Contributions | | | 80 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 792.00 | |
GF Total Operating Expenses (II) | | | 1 826 138.00 | |
GG - OPERATING RESULT (I - II) | | | 22 656.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 126.00 | | | 1 126.00 |
HD Total exceptional income (VII) | 1 126.00 | | | 1 126.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682.00 | | | 682.00 |
HJ Employee participation in company results | 2 045.00 | | | 2 045.00 |
HK Income tax | 2 863.00 | | | 2 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 985.00 | | | 1 849 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 763.00 | | | 1 833 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 222.00 | | | 16 222.00 |
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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 | 1 217 998.00 | | 70 739.00 | 1 217 998.00 |
I3 DECREASES Total Financial Fixed Assets | 14.00 | | 6 025.00 | 14.00 |
I4 DECREASES Grand Total | 14.00 | | 1 288 724.00 | 14.00 |
IO DECREASES Total including other intangible assets | | | 168 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 114 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 286.00 | | 57 368.00 | 111 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 674.00 | | 13 371.00 | 1 100 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 039.00 | | | 6 039.00 |
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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 | 951 555.00 | 33 006.00 | | 951 555.00 |
PE DEPRECIATION Total including other intangible assets | 6 560.00 | 161.00 | | 6 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 995.00 | 32 845.00 | | 944 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 804.00 | 10 792.00 | 10 804.00 | 10 804.00 |
6T Receivables | 7 737.00 | | | 7 737.00 |
7B Total provisions for depreciation | 18 541.00 | 10 792.00 | 10 804.00 | 18 541.00 |
7C Grand total | 18 541.00 | 10 792.00 | 10 804.00 | 18 541.00 |
UE of which provisions and reversals: - Operating | | 10 792.00 | 10 804.00 | |
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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 | 293 428.00 | 293 428.00 | | 293 428.00 |
8C Staff and Related Accounts | 31 607.00 | 31 607.00 | | 31 607.00 |
8D Social Security and Other Social Organizations | 34 646.00 | 34 646.00 | | 34 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 6 025.00 | | 6 025.00 | 6 025.00 |
UX Other trade receivables | 265 495.00 | 265 495.00 | | 265 495.00 |
VB VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VI Group and Associates | 61 590.00 | 61 590.00 | | 61 590.00 |
VM Income taxes | 1 103.00 | 1 103.00 | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 834.00 | 3 834.00 | | 3 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 545.00 | 4 545.00 | | 4 545.00 |
VS Prepaid expenses | 8 553.00 | 8 553.00 | | 8 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 627.00 | 281 602.00 | 6 025.00 | 287 627.00 |
VW VAT | 6 369.00 | 6 369.00 | | 6 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 547.00 | 431 547.00 | | 431 547.00 |
