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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 57 775.00 | | 57 775.00 | 57 775.00 |
AR Technical installations, industrial equipment and tools | 164 791.00 | 156 195.00 | 8 596.00 | 164 791.00 |
AT Other tangible assets | 246 434.00 | 102 581.00 | 143 853.00 | 246 434.00 |
AV Fixed assets in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 6 603.00 | | 6 603.00 | 6 603.00 |
BJ TOTAL (I) | 538 059.00 | 259 076.00 | 278 983.00 | 538 059.00 |
BL Raw materials, supplies | 157 051.00 | | 157 051.00 | 157 051.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 183 408.00 | | 183 408.00 | 183 408.00 |
BZ Other receivables | 54 905.00 | | 54 905.00 | 54 905.00 |
CF Cash and cash equivalents | 223 362.00 | | 223 362.00 | 223 362.00 |
CH Prepaid expenses | 7 203.00 | | 7 203.00 | 7 203.00 |
CJ TOTAL (II) | 626 467.00 | | 626 467.00 | 626 467.00 |
CO Grand total (0 to V) | 1 164 525.00 | 259 075.00 | 905 450.00 | 1 164 525.00 |
CU Other investments | 23 157.00 | | 23 157.00 | 23 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 600.00 | | | 93 600.00 |
DB Share, merger, contribution premiums, etc. | 4 140.00 | | | 4 140.00 |
DD Legal reserve (1) | 9 360.00 | | | 9 360.00 |
DG Other reserves | 129 112.00 | | | 129 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 883.00 | | | 29 883.00 |
DJ Investment subsidies | 19 049.00 | | | 19 049.00 |
DL TOTAL (I) | 285 144.00 | | | 285 144.00 |
DU Loans and Debts from Credit Institutions (3) | 109 891.00 | | | 109 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473.00 | | | 1 473.00 |
DX Trade payables and related accounts | 152 170.00 | | | 152 170.00 |
DY Tax and social security liabilities | 24 900.00 | | | 24 900.00 |
EA Other liabilities | 51 302.00 | | | 51 302.00 |
EB Prepaid income (2) | 280 571.00 | | | 280 571.00 |
EC TOTAL (IV) | 620 305.00 | | | 620 305.00 |
EE Grand total (I to V) | 905 450.00 | | | 905 450.00 |
EG Accrued income and payables due within one year | 534 950.00 | | | 534 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 856 886.00 | | 856 886.00 | 856 886.00 |
FJ Net sales | 856 886.00 | | 856 886.00 | 856 886.00 |
FN Capitalized production | | | 14 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 441.00 | |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 896 041.00 | |
FU Purchases of raw materials and other supplies | | | 442 625.00 | |
FV Inventory change (raw materials and supplies) | | | -95 893.00 | |
FW Other purchases and external expenses | | | 275 397.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 151 295.00 | |
FZ Social Security Contributions | | | 63 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 156.00 | |
GE Other Expenses | | | 7 625.00 | |
GF Total Operating Expenses (II) | | | 880 770.00 | |
GG - OPERATING RESULT (I - II) | | | 15 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 441.00 | | | 23 441.00 |
HB Exceptional income from capital transactions | 3 571.00 | | | 3 571.00 |
HD Total exceptional income (VII) | 3 571.00 | | | 3 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 571.00 | | | 3 571.00 |
HK Income tax | -11 344.00 | | | -11 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 536.00 | | | 900 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 654.00 | | | 870 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 883.00 | | | 29 883.00 |
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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 | 466 560.00 | | 71 499.00 | 466 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 760.00 | |
I4 DECREASES Grand Total | | | 538 059.00 | |
IO DECREASES Total including other intangible assets | | | 58 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 075.00 | | | 58 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 256.00 | | 69 969.00 | 380 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 230.00 | | 1 530.00 | 28 230.00 |
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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 | 225 920.00 | 33 156.00 | | 225 920.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 620.00 | 33 156.00 | | 225 620.00 |
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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 | 1 473.00 | 1 473.00 | | 1 473.00 |
8B Suppliers and Related Accounts | 152 170.00 | 152 170.00 | | 152 170.00 |
8D Social Security and Other Social Organizations | 24 900.00 | 24 900.00 | | 24 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 302.00 | 51 302.00 | | 51 302.00 |
8L Deferred income | 280 571.00 | 280 571.00 | | 280 571.00 |
UT Other financial assets | 6 603.00 | | 6 603.00 | 6 603.00 |
VG Loans with a maturity of up to one year at origin | 109 891.00 | 24 535.00 | 81 645.00 | 109 891.00 |
VS Prepaid expenses | 245 516.00 | 245 516.00 | | 245 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 118.00 | 245 516.00 | 6 603.00 | 252 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 306.00 | 534 950.00 | 81 645.00 | 620 306.00 |
