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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 385.00 | | 60 385.00 | 60 385.00 |
AJ Other Intangible Assets | 42 963.00 | 42 963.00 | | 42 963.00 |
AP Buildings | 194 587.00 | 141 579.00 | 53 008.00 | 194 587.00 |
AR Technical installations, industrial equipment and tools | 1 091 704.00 | 902 105.00 | 189 598.00 | 1 091 704.00 |
AT Other tangible assets | 173 959.00 | 125 318.00 | 48 641.00 | 173 959.00 |
BH Other financial assets | 69 722.00 | | 69 722.00 | 69 722.00 |
BJ TOTAL (I) | 1 633 482.00 | 1 211 967.00 | 421 515.00 | 1 633 482.00 |
BL Raw materials, supplies | 175 774.00 | | 175 774.00 | 175 774.00 |
BR Intermediate and finished products | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 723 696.00 | 126 607.00 | 597 088.00 | 723 696.00 |
BZ Other receivables | 328 071.00 | | 328 071.00 | 328 071.00 |
CD Marketable securities | 100 217.00 | | 100 217.00 | 100 217.00 |
CF Cash and cash equivalents | 236 239.00 | | 236 239.00 | 236 239.00 |
CH Prepaid expenses | 14 383.00 | | 14 383.00 | 14 383.00 |
CJ TOTAL (II) | 1 590 381.00 | 126 607.00 | 1 463 773.00 | 1 590 381.00 |
CO Grand total (0 to V) | 3 223 864.00 | 1 338 575.00 | 1 885 289.00 | 3 223 864.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 26 179.00 | | | 26 179.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 853 036.00 | | | 853 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 154.00 | | | 165 154.00 |
DL TOTAL (I) | 1 220 370.00 | | | 1 220 370.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154 946.00 | | | 154 946.00 |
DX Trade payables and related accounts | 260 596.00 | | | 260 596.00 |
DY Tax and social security liabilities | 201 788.00 | | | 201 788.00 |
EA Other liabilities | 25 588.00 | | | 25 588.00 |
EC TOTAL (IV) | 642 918.00 | | | 642 918.00 |
EE Grand total (I to V) | 1 885 289.00 | | | 1 885 289.00 |
EG Accrued income and payables due within one year | 615 042.00 | | | 615 042.00 |
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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 | 2 600 840.00 | 13 913.00 | 2 614 753.00 | 2 600 840.00 |
FJ Net sales | 2 600 840.00 | 13 913.00 | 2 614 753.00 | 2 600 840.00 |
FN Capitalized production | | | 11 089.00 | |
FO Operating subsidies | | | 7 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 741.00 | |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 2 703 510.00 | |
FU Purchases of raw materials and other supplies | | | 753 449.00 | |
FV Inventory change (raw materials and supplies) | | | 22 196.00 | |
FW Other purchases and external expenses | | | 534 010.00 | |
FX Taxes, duties, and similar payments | | | 26 202.00 | |
FY Salaries and Wages | | | 777 755.00 | |
FZ Social Security Contributions | | | 319 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 486.00 | |
GE Other Expenses | | | 2 133.00 | |
GF Total Operating Expenses (II) | | | 2 528 518.00 | |
GG - OPERATING RESULT (I - II) | | | 174 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 532.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 1 640.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 586.00 | | | 67 586.00 |
HE Exceptional expenses on management operations | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | | | -769.00 |
HK Income tax | 8 953.00 | | | 8 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 151.00 | | | 2 705 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 539 996.00 | | | 2 539 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 154.00 | | | 165 154.00 |
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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 | 1 614 954.00 | | 33 899.00 | 1 614 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 882.00 | |
I4 DECREASES Grand Total | 15 371.00 | | 1 633 482.00 | 15 371.00 |
IO DECREASES Total including other intangible assets | | | 103 348.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 371.00 | | 1 460 251.00 | 15 371.00 |
KD ACQUISITIONS Total including other intangible assets | 103 348.00 | | | 103 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 723.00 | | 32 899.00 | 1 442 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 882.00 | | 1 000.00 | 68 882.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 371.00 | | | 15 371.00 |
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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 | 1 118 480.00 | 93 486.00 | | 1 118 480.00 |
PE DEPRECIATION Total including other intangible assets | 42 963.00 | | | 42 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 517.00 | 93 486.00 | | 1 075 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | | 22 000.00 |
6T Receivables | 127 762.00 | | 1 154.00 | 127 762.00 |
7B Total provisions for depreciation | 127 762.00 | | 1 154.00 | 127 762.00 |
7C Grand total | 149 762.00 | | 1 154.00 | 149 762.00 |
UE of which provisions and reversals: - Operating | | | 1 154.00 | |
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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 | 260 596.00 | 260 596.00 | | 260 596.00 |
8C Staff and Related Accounts | 62 692.00 | 62 692.00 | | 62 692.00 |
8D Social Security and Other Social Organizations | 82 688.00 | 82 688.00 | | 82 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 588.00 | 25 588.00 | | 25 588.00 |
UT Other financial assets | 69 722.00 | | 69 722.00 | 69 722.00 |
UX Other trade receivables | 571 904.00 | 571 904.00 | | 571 904.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 151 792.00 | 151 792.00 | | 151 792.00 |
VB VAT | 9 076.00 | 9 076.00 | | 9 076.00 |
VC Group and associates | 257 641.00 | 257 641.00 | | 257 641.00 |
VH Loans with a maturity of more than one year at origin | 154 946.00 | 127 069.00 | 27 876.00 | 154 946.00 |
VK Loans repaid during the year | 92 434.00 | | | 92 434.00 |
VP Miscellaneous | 988.00 | 988.00 | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 413.00 | 7 413.00 | | 7 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 964.00 | 59 964.00 | | 59 964.00 |
VS Prepaid expenses | 14 383.00 | 14 383.00 | | 14 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 873.00 | 1 066 151.00 | 69 722.00 | 1 135 873.00 |
VW VAT | 48 995.00 | 48 995.00 | | 48 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 918.00 | 615 041.00 | 27 876.00 | 642 918.00 |
