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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 8.00 | | 8.00 | 8.00 |
AR Technical installations, industrial equipment and tools | 715 287.00 | 537 880.00 | 177 406.00 | 715 287.00 |
AT Other tangible assets | 142 102.00 | 129 704.00 | 12 398.00 | 142 102.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 865 307.00 | 667 584.00 | 197 722.00 | 865 307.00 |
BL Raw materials, supplies | 253 125.00 | | 253 125.00 | 253 125.00 |
BR Intermediate and finished products | 3 909.00 | | 3 909.00 | 3 909.00 |
BX Customers and related accounts | 253 966.00 | 6 643.00 | 247 322.00 | 253 966.00 |
BZ Other receivables | 12 623.00 | | 12 623.00 | 12 623.00 |
CF Cash and cash equivalents | 674 117.00 | | 674 117.00 | 674 117.00 |
CH Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 1 200 986.00 | 6 643.00 | 1 194 342.00 | 1 200 986.00 |
CO Grand total (0 to V) | 2 066 293.00 | 674 228.00 | 1 392 064.00 | 2 066 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 805.00 | 207 805.00 | | 207 805.00 |
DB Share, merger, contribution premiums, etc. | 388 391.00 | 388 391.00 | | 388 391.00 |
DD Legal reserve (1) | 20 780.00 | 20 780.00 | | 20 780.00 |
DE Statutory or contractual reserves | 45 067.00 | 45 067.00 | | 45 067.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 116 757.00 | 145 633.00 | | 116 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 869.00 | 121 124.00 | | 196 869.00 |
DK Regulated provisions | 56 934.00 | 44 512.00 | | 56 934.00 |
DL TOTAL (I) | 1 032 608.00 | 973 317.00 | | 1 032 608.00 |
DQ Provisions for Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
DR TOTAL (IV) | 1 400.00 | 1 400.00 | | 1 400.00 |
DU Loans and Debts from Credit Institutions (3) | 720.00 | 4 249.00 | | 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100.00 | 4 100.00 | | 4 100.00 |
DW Advances and down payments received on current orders | 2 587.00 | | | 2 587.00 |
DX Trade payables and related accounts | 244 161.00 | 335 307.00 | | 244 161.00 |
DY Tax and social security liabilities | 101 582.00 | 70 153.00 | | 101 582.00 |
EA Other liabilities | 4 904.00 | 8 577.00 | | 4 904.00 |
EC TOTAL (IV) | 358 056.00 | 422 387.00 | | 358 056.00 |
EE Grand total (I to V) | 1 392 064.00 | 1 397 104.00 | | 1 392 064.00 |
EG Accrued income and payables due within one year | 358 056.00 | 422 387.00 | | 358 056.00 |
EI Including equity loans | 4 100.00 | | | 4 100.00 |
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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 | 78.00 | | 78.00 | 78.00 |
FD Production sold - goods | 1 701 640.00 | | 1 701 640.00 | 1 701 640.00 |
FG Production sold - services | 49 956.00 | | 49 956.00 | 49 956.00 |
FJ Net sales | 1 751 675.00 | | 1 751 675.00 | 1 751 675.00 |
FM Inventory production | | | 3 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 686.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 767 373.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 877 227.00 | |
FV Inventory change (raw materials and supplies) | | | -131 072.00 | |
FW Other purchases and external expenses | | | 458 302.00 | |
FX Taxes, duties, and similar payments | | | 30 931.00 | |
FY Salaries and Wages | | | 166 514.00 | |
FZ Social Security Contributions | | | 58 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 894.00 | |
GE Other Expenses | | | 2 746.00 | |
GF Total Operating Expenses (II) | | | 1 499 389.00 | |
GG - OPERATING RESULT (I - II) | | | 267 984.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 3 652.00 | |
GU Total financial expenses (VI) | | | 3 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 083.00 | | |
HB Exceptional income from capital transactions | 50 500.00 | 7 832.00 | | 50 500.00 |
HD Total exceptional income (VII) | 50 500.00 | 8 915.00 | | 50 500.00 |
HE Exceptional expenses on management operations | 35.00 | 800.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 35 018.00 | 8 368.00 | | 35 018.00 |
HG Exceptional depreciation and provisions | 12 422.00 | 12 422.00 | | 12 422.00 |
HH Total exceptional expenses (VIII) | 47 475.00 | 21 590.00 | | 47 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 024.00 | -12 674.00 | | 3 024.00 |
HK Income tax | 70 916.00 | 15 647.00 | | 70 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 302.00 | 1 871 174.00 | | 1 818 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 432.00 | 1 750 049.00 | | 1 621 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 869.00 | 121 124.00 | | 196 869.00 |
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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 | 992 161.00 | | 214 391.00 | 992 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | 341 245.00 | 865 307.00 | |
IO DECREASES Total including other intangible assets | | 9 724.00 | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 331 521.00 | 857 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 346.00 | | | 17 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 519.00 | | 214 391.00 | 974 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 937 917.00 | 35 894.00 | 306 226.00 | 937 917.00 |
PE DEPRECIATION Total including other intangible assets | 9 724.00 | | 9 724.00 | 9 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 193.00 | 35 894.00 | 296 502.00 | 928 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 512.00 | 12 422.00 | | 44 512.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 400.00 | | | 1 400.00 |
6T Receivables | 6 644.00 | | | 6 644.00 |
7B Total provisions for depreciation | 6 644.00 | | | 6 644.00 |
7C Grand total | 52 556.00 | 12 422.00 | | 52 556.00 |
UJ - Exceptional | | 12 422.00 | | |
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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
8B Suppliers and Related Accounts | 244 161.00 | 244 161.00 | | 244 161.00 |
8C Staff and Related Accounts | 15 103.00 | 15 103.00 | | 15 103.00 |
8D Social Security and Other Social Organizations | 19 658.00 | 19 658.00 | | 19 658.00 |
8E Income Taxes | 55 268.00 | 55 268.00 | | 55 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 904.00 | 4 904.00 | | 4 904.00 |
UT Other financial assets | 295.00 | | 295.00 | 295.00 |
UX Other trade receivables | 229 359.00 | 229 359.00 | | 229 359.00 |
VA Doubtful or disputed receivables | 24 608.00 | 24 608.00 | | 24 608.00 |
VB VAT | 8 533.00 | 8 533.00 | | 8 533.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VK Loans repaid during the year | 3 783.00 | | | 3 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 225.00 | 5 225.00 | | 5 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 091.00 | 4 091.00 | | 4 091.00 |
VS Prepaid expenses | 3 244.00 | 3 244.00 | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 129.00 | 269 834.00 | 295.00 | 270 129.00 |
VW VAT | 6 328.00 | 6 328.00 | | 6 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 469.00 | 355 469.00 | | 355 469.00 |
