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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 700.00 | 28 280.00 | 42 420.00 | 70 700.00 |
AJ Other Intangible Assets | 7 238.00 | 7 016.00 | 221.00 | 7 238.00 |
AP Buildings | 50 749.00 | 50 749.00 | | 50 749.00 |
AR Technical installations, industrial equipment and tools | 647 791.00 | 648 065.00 | -273.00 | 647 791.00 |
AT Other tangible assets | 75 095.00 | 72 684.00 | 2 410.00 | 75 095.00 |
BJ TOTAL (I) | 904 169.00 | 859 390.00 | 44 778.00 | 904 169.00 |
BX Customers and related accounts | 335 754.00 | | 335 754.00 | 335 754.00 |
BZ Other receivables | 580 222.00 | | 580 222.00 | 580 222.00 |
CF Cash and cash equivalents | 183 865.00 | | 183 865.00 | 183 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 099 842.00 | | 1 099 842.00 | 1 099 842.00 |
CO Grand total (0 to V) | 2 004 012.00 | 859 390.00 | 1 144 621.00 | 2 004 012.00 |
CX Development or Research and Development Expenses | 52 594.00 | 52 594.00 | | 52 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 75 451.00 | 75 451.00 | | 75 451.00 |
DH Retained earnings | 654 875.00 | 649 728.00 | | 654 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 044.00 | 5 146.00 | | 22 044.00 |
DK Regulated provisions | | 6 785.00 | | |
DL TOTAL (I) | 796 371.00 | 781 111.00 | | 796 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619.00 | 2 192.00 | | 1 619.00 |
DX Trade payables and related accounts | 323 221.00 | 419 246.00 | | 323 221.00 |
DY Tax and social security liabilities | 1 066.00 | 11 127.00 | | 1 066.00 |
EA Other liabilities | 22 344.00 | 29 779.00 | | 22 344.00 |
EC TOTAL (IV) | 348 250.00 | 462 345.00 | | 348 250.00 |
EE Grand total (I to V) | 1 144 621.00 | 1 243 457.00 | | 1 144 621.00 |
EG Accrued income and payables due within one year | 346 631.00 | 460 153.00 | | 346 631.00 |
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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 | 1 555 499.00 | 1 554.00 | 1 557 053.00 | 1 555 499.00 |
FG Production sold - services | 2 899.00 | | 2 899.00 | 2 899.00 |
FJ Net sales | 1 558 396.00 | 1 554.00 | 1 559 953.00 | 1 558 396.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 559 957.00 | |
FU Purchases of raw materials and other supplies | | | 1 335 351.00 | |
FW Other purchases and external expenses | | | 200 510.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | -124.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 637.00 | |
GE Other Expenses | | | 3 667.00 | |
GF Total Operating Expenses (II) | | | 1 546 727.00 | |
GG - OPERATING RESULT (I - II) | | | 13 229.00 | |
GK Income from other securities and fixed asset receivables | | | 1 512.00 | |
GP Total financial income (V) | | | 1 512.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 785.00 | 59 775.00 | | 6 785.00 |
HD Total exceptional income (VII) | 6 785.00 | 59 775.00 | | 6 785.00 |
HE Exceptional expenses on management operations | -877.00 | 116 198.00 | | -877.00 |
HH Total exceptional expenses (VIII) | -877.00 | 116 198.00 | | -877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 662.00 | -56 423.00 | | 7 662.00 |
HJ Employee participation in company results | 323.00 | 133.00 | | 323.00 |
HK Income tax | | -9 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 254.00 | 2 337 569.00 | | 1 568 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 210.00 | 2 332 423.00 | | 1 546 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 044.00 | 5 146.00 | | 22 044.00 |
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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 | 902 966.00 | | 1 204.00 | 902 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 595.00 | | | 52 595.00 |
I4 DECREASES Grand Total | | | 904 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 595.00 | |
IO DECREASES Total including other intangible assets | | | 77 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 716.00 | | 222.00 | 77 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 654.00 | | 982.00 | 772 654.00 |
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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 | 852 754.00 | 6 637.00 | | 852 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 595.00 | | | 52 595.00 |
PE DEPRECIATION Total including other intangible assets | 31 761.00 | 3 535.00 | | 31 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 397.00 | 3 102.00 | | 768 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 785.00 | | 6 785.00 | 6 785.00 |
7C Grand total | 6 785.00 | | 6 785.00 | 6 785.00 |
UJ - Exceptional | | | 6 785.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 619.00 | | 1 265.00 | 1 619.00 |
8B Suppliers and Related Accounts | 323 221.00 | 323 221.00 | | 323 221.00 |
8C Staff and Related Accounts | 809.00 | 809.00 | | 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 344.00 | 22 344.00 | | 22 344.00 |
UX Other trade receivables | 335 754.00 | 335 754.00 | | 335 754.00 |
VB VAT | 44 011.00 | 44 011.00 | | 44 011.00 |
VC Group and associates | 533 639.00 | 533 639.00 | | 533 639.00 |
VN Other taxes, similar payments | 2 572.00 | 2 572.00 | | 2 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 977.00 | 915 977.00 | | 915 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 632.00 | 346 632.00 | 1 265.00 | 346 632.00 |
