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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 177.00 | | 114 177.00 | 114 177.00 |
AP Buildings | 282 548.00 | 179 650.00 | 102 898.00 | 282 548.00 |
AR Technical installations, industrial equipment and tools | 166 620.00 | 152 835.00 | 13 785.00 | 166 620.00 |
AT Other tangible assets | 98 847.00 | 73 966.00 | 24 881.00 | 98 847.00 |
BH Other financial assets | 95 361.00 | | 95 361.00 | 95 361.00 |
BJ TOTAL (I) | 757 554.00 | 406 451.00 | 351 102.00 | 757 554.00 |
BL Raw materials, supplies | 67 602.00 | | 67 602.00 | 67 602.00 |
BN Goods in progress | 18 256.00 | | 18 256.00 | 18 256.00 |
BR Intermediate and finished products | 352.00 | | 352.00 | 352.00 |
BT Goods | 6 101.00 | | 6 101.00 | 6 101.00 |
BX Customers and related accounts | 15 213.00 | | 15 213.00 | 15 213.00 |
BZ Other receivables | 36 270.00 | | 36 270.00 | 36 270.00 |
CF Cash and cash equivalents | 81 364.00 | | 81 364.00 | 81 364.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 225 241.00 | | 225 241.00 | 225 241.00 |
CO Grand total (0 to V) | 982 794.00 | 406 451.00 | 576 343.00 | 982 794.00 |
CP Shares due in less than one year | 95 361.00 | | | 95 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 676.00 | 38 676.00 | | 38 676.00 |
DB Share, merger, contribution premiums, etc. | 118 677.00 | 118 677.00 | | 118 677.00 |
DD Legal reserve (1) | 3 868.00 | 3 372.00 | | 3 868.00 |
DG Other reserves | 110 853.00 | 64 040.00 | | 110 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 196.00 | 47 309.00 | | 29 196.00 |
DL TOTAL (I) | 301 271.00 | 272 075.00 | | 301 271.00 |
DP Provisions for Risks | 11 308.00 | 11 308.00 | | 11 308.00 |
DR TOTAL (IV) | 11 308.00 | 11 308.00 | | 11 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 500.00 | 20 500.00 | | 20 500.00 |
DX Trade payables and related accounts | 33 812.00 | 37 285.00 | | 33 812.00 |
DY Tax and social security liabilities | 61 211.00 | 62 738.00 | | 61 211.00 |
EA Other liabilities | 148 240.00 | 167 656.00 | | 148 240.00 |
EC TOTAL (IV) | 263 764.00 | 288 179.00 | | 263 764.00 |
EE Grand total (I to V) | 576 343.00 | 571 561.00 | | 576 343.00 |
EG Accrued income and payables due within one year | 263 764.00 | 288 179.00 | | 263 764.00 |
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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 | 37 632.00 | | 37 632.00 | 37 632.00 |
FD Production sold - goods | 679 203.00 | | 679 203.00 | 679 203.00 |
FJ Net sales | 716 835.00 | | 716 835.00 | 716 835.00 |
FM Inventory production | | | 2 026.00 | |
FO Operating subsidies | | | 11 692.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 731 448.00 | |
FS Purchases of goods (including customs duties) | | | 26 449.00 | |
FT Inventory change (goods) | | | -849.00 | |
FU Purchases of raw materials and other supplies | | | 217 417.00 | |
FV Inventory change (raw materials and supplies) | | | -7 612.00 | |
FW Other purchases and external expenses | | | 176 359.00 | |
FX Taxes, duties, and similar payments | | | 15 994.00 | |
FY Salaries and Wages | | | 212 182.00 | |
FZ Social Security Contributions | | | 31 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 698 615.00 | |
GG - OPERATING RESULT (I - II) | | | 32 833.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 288.00 | | |
HA Exceptional income from management transactions | | 50 373.00 | | |
HB Exceptional income from capital transactions | 1 406.00 | | | 1 406.00 |
HD Total exceptional income (VII) | 1 406.00 | 50 373.00 | | 1 406.00 |
HE Exceptional expenses on management operations | 3 644.00 | 2 910.00 | | 3 644.00 |
HF Exceptional expenses on capital transactions | | 489.00 | | |
HH Total exceptional expenses (VIII) | 3 644.00 | 3 400.00 | | 3 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 238.00 | 46 973.00 | | -2 238.00 |
HK Income tax | 1 366.00 | 5 924.00 | | 1 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 854.00 | 761 948.00 | | 732 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 659.00 | 714 639.00 | | 703 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 196.00 | 47 309.00 | | 29 196.00 |
HP References: Equipment leasing | 2 468.00 | 2 674.00 | | 2 468.00 |
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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 | 740 793.00 | | 16 760.00 | 740 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 361.00 | |
I4 DECREASES Grand Total | | | 757 554.00 | |
IO DECREASES Total including other intangible assets | | | 114 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 177.00 | | | 114 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 255.00 | | 16 760.00 | 531 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 361.00 | | | 95 361.00 |
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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 | 379 643.00 | 26 809.00 | | 379 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 643.00 | 26 809.00 | | 379 643.00 |
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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 | 11 308.00 | | | 11 308.00 |
7C Grand total | 11 308.00 | | | 11 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 168 740.00 | 168 740.00 | | 168 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 925.00 | 146 925.00 | | 146 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 764.00 | 263 764.00 | | 263 764.00 |
