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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 | 5 705.00 | 5 705.00 | | 5 705.00 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AR Technical installations, industrial equipment and tools | 535 199.00 | 247 933.00 | 287 265.00 | 535 199.00 |
AT Other tangible assets | 18 448.00 | 11 366.00 | 7 081.00 | 18 448.00 |
BD Other fixed assets | 16 962.00 | | 16 962.00 | 16 962.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 624 815.00 | 265 005.00 | 359 810.00 | 624 815.00 |
BL Raw materials, supplies | 148 785.00 | | 148 785.00 | 148 785.00 |
BR Intermediate and finished products | 9 455.00 | | 9 455.00 | 9 455.00 |
BX Customers and related accounts | 197 609.00 | 154.00 | 197 455.00 | 197 609.00 |
BZ Other receivables | 185 807.00 | | 185 807.00 | 185 807.00 |
CF Cash and cash equivalents | 287 126.00 | | 287 126.00 | 287 126.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 829 533.00 | 154.00 | 829 378.00 | 829 533.00 |
CO Grand total (0 to V) | 1 454 348.00 | 265 159.00 | 1 189 188.00 | 1 454 348.00 |
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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 | 179 134.00 | 170 009.00 | | 179 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 033.00 | 9 124.00 | | 19 033.00 |
DL TOTAL (I) | 540 802.00 | 521 769.00 | | 540 802.00 |
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) | 305 850.00 | 80 241.00 | | 305 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 750.00 | 3 500.00 | | 11 750.00 |
DX Trade payables and related accounts | 168 667.00 | 247 829.00 | | 168 667.00 |
DY Tax and social security liabilities | 69 870.00 | 54 506.00 | | 69 870.00 |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 556 498.00 | 386 437.00 | | 556 498.00 |
EE Grand total (I to V) | 1 189 188.00 | 1 000 094.00 | | 1 189 188.00 |
EG Accrued income and payables due within one year | | 329 044.00 | | |
EI Including equity loans | 11 750.00 | | | 11 750.00 |
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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 | 1 094 411.00 | 39 711.00 | 1 134 122.00 | 1 094 411.00 |
FG Production sold - services | 10 759.00 | 1 130.00 | 11 889.00 | 10 759.00 |
FJ Net sales | 1 105 171.00 | 40 841.00 | 1 146 012.00 | 1 105 171.00 |
FM Inventory production | | | -11 235.00 | |
FO Operating subsidies | | | 3 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 139 245.00 | |
FU Purchases of raw materials and other supplies | | | 455 502.00 | |
FV Inventory change (raw materials and supplies) | | | 31 804.00 | |
FW Other purchases and external expenses | | | 278 593.00 | |
FX Taxes, duties, and similar payments | | | 12 781.00 | |
FY Salaries and Wages | | | 220 784.00 | |
FZ Social Security Contributions | | | 54 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 191.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 122 820.00 | |
GG - OPERATING RESULT (I - II) | | | 16 424.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 18 333.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 18 333.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 2 168.00 | 21 914.00 | | 2 168.00 |
HH Total exceptional expenses (VIII) | 2 168.00 | 21 914.00 | | 2 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 831.00 | -3 580.00 | | 7 831.00 |
HK Income tax | 3 514.00 | 1 635.00 | | 3 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 445.00 | 1 187 645.00 | | 1 149 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 412.00 | 1 178 520.00 | | 1 130 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 033.00 | 9 124.00 | | 19 033.00 |
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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 | 508 237.00 | | 158 498.00 | 508 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 963.00 | |
I4 DECREASES Grand Total | | 41 920.00 | 624 816.00 | |
IO DECREASES Total including other intangible assets | | 3 310.00 | 44 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 610.00 | 553 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 515.00 | | | 47 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 952.00 | | 158 306.00 | 433 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 771.00 | | 192.00 | 26 771.00 |
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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 | 235 565.00 | 69 192.00 | 39 752.00 | 235 565.00 |
PE DEPRECIATION Total including other intangible assets | 8 337.00 | 678.00 | 3 310.00 | 8 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 228.00 | 68 514.00 | 36 442.00 | 227 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 888.00 | | | 91 888.00 |
6T Receivables | 155.00 | | | 155.00 |
7B Total provisions for depreciation | 155.00 | | | 155.00 |
7C Grand total | 92 043.00 | | | 92 043.00 |
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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 | 168 668.00 | 168 668.00 | | 168 668.00 |
8C Staff and Related Accounts | 28 975.00 | 28 975.00 | | 28 975.00 |
8D Social Security and Other Social Organizations | 18 027.00 | 18 027.00 | | 18 027.00 |
8E Income Taxes | 3 514.00 | 3 514.00 | | 3 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 197 610.00 | 197 610.00 | | 197 610.00 |
VB VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VC Group and associates | 65 404.00 | 65 404.00 | | 65 404.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 305 134.00 | 31 346.00 | 273 788.00 | 305 134.00 |
VI Group and Associates | 11 750.00 | 11 750.00 | | 11 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 573.00 | 3 573.00 | | 3 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 815.00 | 118 815.00 | | 118 815.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 167.00 | 384 167.00 | 10 000.00 | 394 167.00 |
VW VAT | 15 781.00 | 15 781.00 | | 15 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 498.00 | 282 710.00 | 273 788.00 | 556 498.00 |
