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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 400.00 | 359.00 | 6 040.00 | 6 400.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 7 978.00 | 7 978.00 | | 7 978.00 |
AP Buildings | 2 047.00 | 2 047.00 | | 2 047.00 |
AR Technical installations, industrial equipment and tools | 18 106.00 | 12 556.00 | 5 550.00 | 18 106.00 |
AT Other tangible assets | 471 910.00 | 270 726.00 | 201 183.00 | 471 910.00 |
BD Other fixed assets | 69 805.00 | | 69 805.00 | 69 805.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 860 247.00 | 293 666.00 | 566 580.00 | 860 247.00 |
BL Raw materials, supplies | 190 252.00 | | 190 252.00 | 190 252.00 |
BV Advances and down payments on orders | 5 510.00 | | 5 510.00 | 5 510.00 |
BX Customers and related accounts | 310 796.00 | 3 713.00 | 307 082.00 | 310 796.00 |
BZ Other receivables | 15 386.00 | | 15 386.00 | 15 386.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 227 180.00 | | 227 180.00 | 227 180.00 |
CH Prepaid expenses | 33 006.00 | | 33 006.00 | 33 006.00 |
CJ TOTAL (II) | 872 132.00 | 3 713.00 | 868 418.00 | 872 132.00 |
CO Grand total (0 to V) | 1 732 380.00 | 297 380.00 | 1 434 999.00 | 1 732 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 780.00 | | | 23 780.00 |
DB Share, merger, contribution premiums, etc. | 222 392.00 | | | 222 392.00 |
DD Legal reserve (1) | 2 783.00 | | | 2 783.00 |
DG Other reserves | 392 909.00 | | | 392 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 044.00 | | | 212 044.00 |
DL TOTAL (I) | 853 908.00 | | | 853 908.00 |
DU Loans and Debts from Credit Institutions (3) | 128 464.00 | | | 128 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 336.00 | | | 24 336.00 |
DW Advances and down payments received on current orders | 48 841.00 | | | 48 841.00 |
DX Trade payables and related accounts | 259 497.00 | | | 259 497.00 |
DY Tax and social security liabilities | 112 959.00 | | | 112 959.00 |
EA Other liabilities | 6 990.00 | | | 6 990.00 |
EC TOTAL (IV) | 581 090.00 | | | 581 090.00 |
EE Grand total (I to V) | 1 434 999.00 | | | 1 434 999.00 |
EG Accrued income and payables due within one year | 450 890.00 | | | 450 890.00 |
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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 | 4 103 015.00 | | 4 103 015.00 | 4 103 015.00 |
FG Production sold - services | 421 865.00 | | 421 865.00 | 421 865.00 |
FJ Net sales | 4 524 881.00 | | 4 524 881.00 | 4 524 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 464.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 4 551 956.00 | |
FU Purchases of raw materials and other supplies | | | 2 352 921.00 | |
FV Inventory change (raw materials and supplies) | | | -34 890.00 | |
FW Other purchases and external expenses | | | 559 198.00 | |
FX Taxes, duties, and similar payments | | | 23 767.00 | |
FY Salaries and Wages | | | 870 750.00 | |
FZ Social Security Contributions | | | 421 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 844.00 | |
GF Total Operating Expenses (II) | | | 4 272 763.00 | |
GG - OPERATING RESULT (I - II) | | | 279 192.00 | |
GL Other interest and similar income | | | 3 082.00 | |
GP Total financial income (V) | | | 3 082.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 596.00 | | | 25 596.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 1 416.00 | | | 1 416.00 |
HD Total exceptional income (VII) | 1 456.00 | | | 1 456.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 788.00 | | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | | | 668.00 |
HK Income tax | 69 512.00 | | | 69 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 556 495.00 | | | 4 556 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 344 451.00 | | | 4 344 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 044.00 | | | 212 044.00 |
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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 | 834 571.00 | | 52 305.00 | 834 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 805.00 | |
I4 DECREASES Grand Total | | 26 629.00 | 860 247.00 | |
IO DECREASES Total including other intangible assets | | | 294 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 629.00 | 492 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 978.00 | | 6 400.00 | 287 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 788.00 | | 45 905.00 | 472 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 805.00 | | | 73 805.00 |
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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 | 240 080.00 | 79 844.00 | 26 257.00 | 240 080.00 |
PE DEPRECIATION Total including other intangible assets | 7 978.00 | 359.00 | | 7 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 101.00 | 79 485.00 | 26 257.00 | 232 101.00 |
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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 | 259 498.00 | 259 498.00 | | 259 498.00 |
8D Social Security and Other Social Organizations | 112 959.00 | 112 959.00 | | 112 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 328.00 | 31 328.00 | | 31 328.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 15 386.00 | 15 386.00 | | 15 386.00 |
UY Staff and related accounts | 310 797.00 | 310 797.00 | | 310 797.00 |
VH Loans with a maturity of more than one year at origin | 128 464.00 | 47 106.00 | 81 359.00 | 128 464.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 45 745.00 | | | 45 745.00 |
VS Prepaid expenses | 33 007.00 | 33 007.00 | | 33 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 189.00 | 359 189.00 | 4 000.00 | 363 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 249.00 | 450 890.00 | 81 359.00 | 532 249.00 |
