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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 | 4 149.00 | 3 926.00 | 222.00 | 4 149.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AN Land | 15 878.00 | 13 268.00 | 2 609.00 | 15 878.00 |
AP Buildings | 94 169.00 | 88 090.00 | 6 078.00 | 94 169.00 |
AR Technical installations, industrial equipment and tools | 277 852.00 | 256 088.00 | 21 763.00 | 277 852.00 |
AT Other tangible assets | 19 101.00 | 16 585.00 | 2 516.00 | 19 101.00 |
BH Other financial assets | 14 084.00 | | 14 084.00 | 14 084.00 |
BJ TOTAL (I) | 462 745.00 | 377 959.00 | 84 785.00 | 462 745.00 |
BL Raw materials, supplies | 14 693.00 | | 14 693.00 | 14 693.00 |
BX Customers and related accounts | 5 283.00 | | 5 283.00 | 5 283.00 |
BZ Other receivables | 150 250.00 | | 150 250.00 | 150 250.00 |
CF Cash and cash equivalents | 77 503.00 | | 77 503.00 | 77 503.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 250 169.00 | | 250 169.00 | 250 169.00 |
CO Grand total (0 to V) | 712 914.00 | 377 959.00 | 334 955.00 | 712 914.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | 83 200.00 | | 83 200.00 |
DD Legal reserve (1) | 8 320.00 | 8 320.00 | | 8 320.00 |
DE Statutory or contractual reserves | 6 053.00 | 6 053.00 | | 6 053.00 |
DG Other reserves | 95 794.00 | 83 680.00 | | 95 794.00 |
DH Retained earnings | | -8 427.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 610.00 | 20 541.00 | | 21 610.00 |
DL TOTAL (I) | 214 978.00 | 193 368.00 | | 214 978.00 |
DU Loans and Debts from Credit Institutions (3) | 26 207.00 | 8 650.00 | | 26 207.00 |
DW Advances and down payments received on current orders | 1 048.00 | | | 1 048.00 |
DX Trade payables and related accounts | 44 440.00 | 50 642.00 | | 44 440.00 |
DY Tax and social security liabilities | 48 230.00 | 43 254.00 | | 48 230.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 119 976.00 | 102 547.00 | | 119 976.00 |
EE Grand total (I to V) | 334 955.00 | 295 915.00 | | 334 955.00 |
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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 | | | 742 864.00 | |
FJ Net sales | | | 742 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 528.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 753 529.00 | |
FT Inventory change (goods) | | | 504.00 | |
FU Purchases of raw materials and other supplies | | | 175 882.00 | |
FV Inventory change (raw materials and supplies) | | | -1 131.00 | |
FW Other purchases and external expenses | | | 345 285.00 | |
FX Taxes, duties, and similar payments | | | 11 017.00 | |
FY Salaries and Wages | | | 155 290.00 | |
FZ Social Security Contributions | | | 32 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 716.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 732 858.00 | |
GG - OPERATING RESULT (I - II) | | | 20 671.00 | |
GL Other interest and similar income | | | 2 051.00 | |
GP Total financial income (V) | | | 2 051.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 602.00 | | | 602.00 |
HD Total exceptional income (VII) | 602.00 | | | 602.00 |
HE Exceptional expenses on management operations | 104.00 | 144.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 144.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498.00 | -144.00 | | 498.00 |
HK Income tax | 1 180.00 | | | 1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 182.00 | 758 037.00 | | 756 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 571.00 | 737 496.00 | | 734 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 611.00 | 20 541.00 | | 21 611.00 |
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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 | 451 881.00 | | 10 865.00 | 451 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 244.00 | |
I4 DECREASES Grand Total | | | 462 745.00 | |
IO DECREASES Total including other intangible assets | | | 41 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 819.00 | | 680.00 | 40 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 817.00 | | 10 185.00 | 396 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 244.00 | | | 14 244.00 |
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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 | 365 244.00 | 12 716.00 | | 365 244.00 |
PE DEPRECIATION Total including other intangible assets | 3 469.00 | 457.00 | | 3 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 775.00 | 12 259.00 | | 361 775.00 |
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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 | 44 440.00 | 44 440.00 | | 44 440.00 |
8C Staff and Related Accounts | 23 979.00 | 23 979.00 | | 23 979.00 |
8D Social Security and Other Social Organizations | 13 480.00 | 13 480.00 | | 13 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 14 084.00 | | | 14 084.00 |
UX Other trade receivables | 5 283.00 | | | 5 283.00 |
UZ Social Security, other social security organizations | 1 231.00 | | | 1 231.00 |
VB VAT | 4 524.00 | | | 4 524.00 |
VC Group and associates | 130 429.00 | | | 130 429.00 |
VH Loans with a maturity of more than one year at origin | 26 208.00 | 8 499.00 | 17 709.00 | 26 208.00 |
VN Other taxes, similar payments | 7 136.00 | | | 7 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 650.00 | 10 650.00 | | 10 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 931.00 | | | 6 931.00 |
VS Prepaid expenses | 2 439.00 | | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 057.00 | 157 972.00 | 14 084.00 | 172 057.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 928.00 | 101 220.00 | 17 709.00 | 118 928.00 |
