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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 | 6 489.00 | 6 489.00 | | 6 489.00 |
AH Goodwill | 229 836.00 | | 229 836.00 | 229 836.00 |
AP Buildings | 5 698.00 | 2 008.00 | 3 689.00 | 5 698.00 |
AR Technical installations, industrial equipment and tools | 428 740.00 | 270 375.00 | 158 365.00 | 428 740.00 |
AT Other tangible assets | 58 431.00 | 54 233.00 | 4 197.00 | 58 431.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 731 649.00 | 333 107.00 | 398 542.00 | 731 649.00 |
BL Raw materials, supplies | 15 340.00 | | 15 340.00 | 15 340.00 |
BX Customers and related accounts | 103 805.00 | 5 785.00 | 98 019.00 | 103 805.00 |
BZ Other receivables | 117 376.00 | | 117 376.00 | 117 376.00 |
CF Cash and cash equivalents | 37 946.00 | | 37 946.00 | 37 946.00 |
CH Prepaid expenses | 9 371.00 | | 9 371.00 | 9 371.00 |
CJ TOTAL (II) | 283 839.00 | 5 785.00 | 278 053.00 | 283 839.00 |
CO Grand total (0 to V) | 1 015 489.00 | 338 893.00 | 676 595.00 | 1 015 489.00 |
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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 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 20 961.00 | 20 961.00 | | 20 961.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 5 908.00 | 5 908.00 | | 5 908.00 |
DG Other reserves | 109 539.00 | 106 929.00 | | 109 539.00 |
DH Retained earnings | | -8 401.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 297.00 | 11 012.00 | | 82 297.00 |
DL TOTAL (I) | 394 707.00 | 312 410.00 | | 394 707.00 |
DU Loans and Debts from Credit Institutions (3) | 40 053.00 | 66 502.00 | | 40 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 805.00 | | | 36 805.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 144 076.00 | 70 429.00 | | 144 076.00 |
DY Tax and social security liabilities | 50 937.00 | 72 001.00 | | 50 937.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 281 888.00 | 208 932.00 | | 281 888.00 |
EE Grand total (I to V) | 676 595.00 | 521 342.00 | | 676 595.00 |
EG Accrued income and payables due within one year | 259 146.00 | 168 879.00 | | 259 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 678 079.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 42.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036.00 | |
FQ Other income | | | 3 186.00 | |
FR Total operating income (I) | | | 682 343.00 | |
FU Purchases of raw materials and other supplies | | | 144 903.00 | |
FV Inventory change (raw materials and supplies) | | | -5 348.00 | |
FW Other purchases and external expenses | | | 164 321.00 | |
FX Taxes, duties, and similar payments | | | 8 424.00 | |
FY Salaries and Wages | | | 268 666.00 | |
FZ Social Security Contributions | | | 60 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 678 145.00 | |
GG - OPERATING RESULT (I - II) | | | 4 198.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 607.00 | 118.00 | | 607.00 |
HB Exceptional income from capital transactions | 89 898.00 | 689.00 | | 89 898.00 |
HD Total exceptional income (VII) | 90 505.00 | 808.00 | | 90 505.00 |
HE Exceptional expenses on management operations | 270.00 | 1 243.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 10 332.00 | 900.00 | | 10 332.00 |
HH Total exceptional expenses (VIII) | 10 602.00 | 2 143.00 | | 10 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 903.00 | -1 336.00 | | 79 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 853.00 | 735 756.00 | | 772 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 556.00 | 724 744.00 | | 690 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 297.00 | 11 013.00 | | 82 297.00 |
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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 | 707 664.00 | | 114 325.00 | 707 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 2 454.00 | |
I4 DECREASES Grand Total | | 90 339.00 | 731 650.00 | |
IO DECREASES Total including other intangible assets | | | 236 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 139.00 | 492 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 326.00 | | | 236 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 685.00 | | 114 325.00 | 467 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 654.00 | | | 3 654.00 |
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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 | 377 762.00 | 35 353.00 | 80 007.00 | 377 762.00 |
PE DEPRECIATION Total including other intangible assets | 6 489.00 | | | 6 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 273.00 | 35 353.00 | 80 007.00 | 371 273.00 |
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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 | 144 077.00 | 144 077.00 | | 144 077.00 |
8C Staff and Related Accounts | 22 950.00 | 22 950.00 | | 22 950.00 |
8D Social Security and Other Social Organizations | 14 572.00 | 14 572.00 | | 14 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 96 886.00 | | | 96 886.00 |
VA Doubtful or disputed receivables | 6 919.00 | | | 6 919.00 |
VB VAT | 4 663.00 | | | 4 663.00 |
VC Group and associates | 13 963.00 | | | 13 963.00 |
VH Loans with a maturity of more than one year at origin | 40 053.00 | 27 311.00 | 12 742.00 | 40 053.00 |
VI Group and Associates | 36 806.00 | 36 806.00 | | 36 806.00 |
VK Loans repaid during the year | 26 449.00 | | | 26 449.00 |
VN Other taxes, similar payments | 10 123.00 | | | 10 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 044.00 | 6 044.00 | | 6 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 627.00 | | | 88 627.00 |
VS Prepaid expenses | 9 372.00 | | | 9 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 503.00 | 230 553.00 | 1 950.00 | 232 503.00 |
VW VAT | 7 372.00 | 7 372.00 | | 7 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 888.00 | 259 146.00 | 12 742.00 | 271 888.00 |
