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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AJ Other Intangible Assets | 2 878.00 | 2 878.00 | | 2 878.00 |
AR Technical installations, industrial equipment and tools | 420 578.00 | 316 944.00 | 103 635.00 | 420 578.00 |
AT Other tangible assets | 98 585.00 | 94 691.00 | 3 894.00 | 98 585.00 |
BB Receivables related to investments | 323.00 | | 323.00 | 323.00 |
BD Other fixed assets | 967.00 | | 967.00 | 967.00 |
BJ TOTAL (I) | 670 332.00 | 414 513.00 | 255 818.00 | 670 332.00 |
BL Raw materials, supplies | 36 635.00 | | 36 635.00 | 36 635.00 |
BV Advances and down payments on orders | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 292 463.00 | 27 953.00 | 264 510.00 | 292 463.00 |
BZ Other receivables | 6 980.00 | | 6 980.00 | 6 980.00 |
CD Marketable securities | 42 500.00 | | 42 500.00 | 42 500.00 |
CF Cash and cash equivalents | 232 433.00 | | 232 433.00 | 232 433.00 |
CH Prepaid expenses | 5 983.00 | | 5 983.00 | 5 983.00 |
CJ TOTAL (II) | 617 684.00 | 27 953.00 | 589 731.00 | 617 684.00 |
CO Grand total (0 to V) | 1 288 016.00 | 442 466.00 | 845 550.00 | 1 288 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | | | 191 000.00 |
DD Legal reserve (1) | 13 148.00 | | | 13 148.00 |
DG Other reserves | 90 065.00 | | | 90 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 725.00 | | | 57 725.00 |
DL TOTAL (I) | 351 938.00 | | | 351 938.00 |
DU Loans and Debts from Credit Institutions (3) | 42 546.00 | | | 42 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 291.00 | | | 177 291.00 |
DX Trade payables and related accounts | 175 050.00 | | | 175 050.00 |
DY Tax and social security liabilities | 81 858.00 | | | 81 858.00 |
EA Other liabilities | 13 706.00 | | | 13 706.00 |
EB Prepaid income (2) | 3 160.00 | | | 3 160.00 |
EC TOTAL (IV) | 493 612.00 | | | 493 612.00 |
EE Grand total (I to V) | 845 550.00 | | | 845 550.00 |
EG Accrued income and payables due within one year | 465 736.00 | | | 465 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 971 449.00 | | 971 449.00 | 971 449.00 |
FJ Net sales | 971 449.00 | | 971 449.00 | 971 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 765.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 979 215.00 | |
FU Purchases of raw materials and other supplies | | | 408 592.00 | |
FV Inventory change (raw materials and supplies) | | | -9 436.00 | |
FW Other purchases and external expenses | | | 231 324.00 | |
FX Taxes, duties, and similar payments | | | 12 701.00 | |
FY Salaries and Wages | | | 173 183.00 | |
FZ Social Security Contributions | | | 67 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 451.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 907 132.00 | |
GG - OPERATING RESULT (I - II) | | | 72 083.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 13 619.00 | | | 13 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 407.00 | | | 979 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 682.00 | | | 921 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 725.00 | | | 57 725.00 |
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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 | 620 388.00 | | 50 966.00 | 620 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | 1 022.00 | 670 332.00 | |
IO DECREASES Total including other intangible assets | | | 149 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 022.00 | 519 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 878.00 | | | 149 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 269.00 | | 50 917.00 | 469 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241.00 | | 49.00 | 1 241.00 |
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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 | 392 085.00 | 23 451.00 | 1 022.00 | 392 085.00 |
PE DEPRECIATION Total including other intangible assets | 2 878.00 | | | 2 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 207.00 | 23 451.00 | 1 022.00 | 389 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 179.00 | | 6 226.00 | 34 179.00 |
7B Total provisions for depreciation | 34 179.00 | | 6 226.00 | 34 179.00 |
7C Grand total | 34 179.00 | | 6 226.00 | 34 179.00 |
UE of which provisions and reversals: - Operating | | | 6 226.00 | |
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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 | 175 050.00 | 175 050.00 | | 175 050.00 |
8C Staff and Related Accounts | 11 533.00 | 11 533.00 | | 11 533.00 |
8D Social Security and Other Social Organizations | 16 612.00 | 16 612.00 | | 16 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 706.00 | 13 706.00 | | 13 706.00 |
8L Deferred income | 3 160.00 | 3 160.00 | | 3 160.00 |
UL Receivables related to investments | 323.00 | | 323.00 | 323.00 |
UX Other trade receivables | 259 464.00 | 259 464.00 | | 259 464.00 |
VA Doubtful or disputed receivables | 32 999.00 | 32 999.00 | | 32 999.00 |
VB VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VH Loans with a maturity of more than one year at origin | 42 546.00 | 14 670.00 | 27 876.00 | 42 546.00 |
VI Group and Associates | 177 291.00 | 177 291.00 | | 177 291.00 |
VJ Loans taken out during the year | 41 984.00 | | | 41 984.00 |
VK Loans repaid during the year | 23 839.00 | | | 23 839.00 |
VM Income taxes | 4 819.00 | 4 819.00 | | 4 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VS Prepaid expenses | 5 983.00 | 5 983.00 | | 5 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 748.00 | 305 425.00 | 323.00 | 305 748.00 |
VW VAT | 52 186.00 | 52 186.00 | | 52 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 612.00 | 465 736.00 | 27 876.00 | 493 612.00 |
