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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 | 274.00 | 274.00 | | 274.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AN Land | 3 224.00 | 1 022.00 | 2 202.00 | 3 224.00 |
AP Buildings | 12 750.00 | 10 331.00 | 2 419.00 | 12 750.00 |
AR Technical installations, industrial equipment and tools | 174 444.00 | 123 446.00 | 50 998.00 | 174 444.00 |
AT Other tangible assets | 5 527.00 | 3 968.00 | 1 559.00 | 5 527.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BJ TOTAL (I) | 251 466.00 | 139 041.00 | 112 424.00 | 251 466.00 |
BL Raw materials, supplies | 21 087.00 | | 21 087.00 | 21 087.00 |
BT Goods | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 74 690.00 | 287.00 | 74 403.00 | 74 690.00 |
BZ Other receivables | 132 058.00 | | 132 058.00 | 132 058.00 |
CF Cash and cash equivalents | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 228 831.00 | 287.00 | 228 544.00 | 228 831.00 |
CO Grand total (0 to V) | 480 296.00 | 139 328.00 | 340 968.00 | 480 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DH Retained earnings | 25 880.00 | -26 739.00 | | 25 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 001.00 | 52 619.00 | | 65 001.00 |
DK Regulated provisions | 3 592.00 | 3 468.00 | | 3 592.00 |
DL TOTAL (I) | 136 383.00 | 71 258.00 | | 136 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 92 363.00 | | |
DX Trade payables and related accounts | 157 734.00 | 217 501.00 | | 157 734.00 |
DY Tax and social security liabilities | 27 808.00 | 3 133.00 | | 27 808.00 |
DZ Fixed asset liabilities and related accounts | | 5 040.00 | | |
EA Other liabilities | 19 044.00 | 23 473.00 | | 19 044.00 |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 204 585.00 | 341 510.00 | | 204 585.00 |
EE Grand total (I to V) | 340 968.00 | 412 768.00 | | 340 968.00 |
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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 | 6 319.00 | | 6 319.00 | 6 319.00 |
FD Production sold - goods | 1 139 576.00 | | 1 139 576.00 | 1 139 576.00 |
FG Production sold - services | 74 925.00 | | 74 925.00 | 74 925.00 |
FJ Net sales | 1 220 819.00 | | 1 220 819.00 | 1 220 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 474.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 227 327.00 | |
FS Purchases of goods (including customs duties) | | | 186.00 | |
FT Inventory change (goods) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 621 390.00 | |
FV Inventory change (raw materials and supplies) | | | 1 035.00 | |
FW Other purchases and external expenses | | | 446 944.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 34 703.00 | |
FZ Social Security Contributions | | | 13 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 758.00 | |
GB Operating Expenses - Provisions | | | 287.00 | |
GE Other Expenses | | | 6 214.00 | |
GF Total Operating Expenses (II) | | | 1 141 773.00 | |
GG - OPERATING RESULT (I - II) | | | 85 555.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 578.00 | 734.00 | | 578.00 |
HD Total exceptional income (VII) | 578.00 | 734.00 | | 578.00 |
HG Exceptional depreciation and provisions | 701.00 | 737.00 | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | 737.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -3.00 | | -124.00 |
HK Income tax | 20 004.00 | | | 20 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 100.00 | 1 083 023.00 | | 1 228 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 099.00 | 1 030 404.00 | | 1 163 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 001.00 | 52 619.00 | | 65 001.00 |
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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 | 232 039.00 | | 23 627.00 | 232 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 251 466.00 | |
IO DECREASES Total including other intangible assets | | | 54 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 195 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 274.00 | | | 54 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 518.00 | | 23 627.00 | 176 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246.00 | | | 1 246.00 |
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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 | 123 283.00 | 15 758.00 | | 123 283.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 009.00 | 15 758.00 | | 123 009.00 |
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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 | 3 468.00 | 701.00 | 578.00 | 3 468.00 |
6T Receivables | 757.00 | 287.00 | 757.00 | 757.00 |
7B Total provisions for depreciation | 757.00 | 287.00 | 757.00 | 757.00 |
7C Grand total | 4 226.00 | 989.00 | 1 334.00 | 4 226.00 |
UE of which provisions and reversals: - Operating | | 287.00 | 757.00 | |
UJ - Exceptional | | 701.00 | 578.00 | |
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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 | 157 734.00 | 157 734.00 | | 157 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 044.00 | 19 044.00 | | 19 044.00 |
UT Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
UX Other trade receivables | 74 690.00 | 73 255.00 | 1 436.00 | 74 690.00 |
VP Miscellaneous | 132 058.00 | 132 058.00 | | 132 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 808.00 | 27 808.00 | | 27 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 994.00 | 205 312.00 | 2 682.00 | 207 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 585.00 | 204 585.00 | | 204 585.00 |
