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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 | 8 833.00 | 8 833.00 | | 8 833.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 2 980.00 | 2 980.00 | | 2 980.00 |
AP Buildings | 1 160.00 | 553.00 | 607.00 | 1 160.00 |
AR Technical installations, industrial equipment and tools | 25 127.00 | 17 411.00 | 7 716.00 | 25 127.00 |
AT Other tangible assets | 637 378.00 | 229 826.00 | 407 552.00 | 637 378.00 |
AV Fixed assets in progress | 25 909.00 | | 25 909.00 | 25 909.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 740 579.00 | 259 603.00 | 480 976.00 | 740 579.00 |
BL Raw materials, supplies | 13 408.00 | | 13 408.00 | 13 408.00 |
BX Customers and related accounts | 279 023.00 | 830.00 | 278 193.00 | 279 023.00 |
BZ Other receivables | 82 763.00 | | 82 763.00 | 82 763.00 |
CF Cash and cash equivalents | 142 275.00 | | 142 275.00 | 142 275.00 |
CH Prepaid expenses | 21 195.00 | | 21 195.00 | 21 195.00 |
CJ TOTAL (II) | 538 665.00 | 830.00 | 537 835.00 | 538 665.00 |
CO Grand total (0 to V) | 1 279 244.00 | 260 433.00 | 1 018 811.00 | 1 279 244.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 298.00 | 50 664.00 | | 56 298.00 |
DB Share, merger, contribution premiums, etc. | 27 376.00 | 8 010.00 | | 27 376.00 |
DD Legal reserve (1) | 5 066.00 | 5 066.00 | | 5 066.00 |
DG Other reserves | 59 486.00 | 63 495.00 | | 59 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 875.00 | 20 991.00 | | 66 875.00 |
DJ Investment subsidies | 1 991.00 | 3 355.00 | | 1 991.00 |
DL TOTAL (I) | 217 092.00 | 151 581.00 | | 217 092.00 |
DU Loans and Debts from Credit Institutions (3) | 482 367.00 | 538 495.00 | | 482 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 195.00 | | 244.00 |
DX Trade payables and related accounts | 143 462.00 | 77 692.00 | | 143 462.00 |
DY Tax and social security liabilities | 175 645.00 | 177 341.00 | | 175 645.00 |
EC TOTAL (IV) | 801 719.00 | 793 723.00 | | 801 719.00 |
EE Grand total (I to V) | 1 018 811.00 | 945 305.00 | | 1 018 811.00 |
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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 | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 1 691 228.00 | | 1 691 228.00 | 1 691 228.00 |
FJ Net sales | 1 691 247.00 | | 1 691 247.00 | 1 691 247.00 |
FO Operating subsidies | | | 6 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 092.00 | |
FQ Other income | | | 4 196.00 | |
FR Total operating income (I) | | | 1 745 366.00 | |
FU Purchases of raw materials and other supplies | | | 288 122.00 | |
FV Inventory change (raw materials and supplies) | | | -3 545.00 | |
FW Other purchases and external expenses | | | 588 214.00 | |
FX Taxes, duties, and similar payments | | | 26 288.00 | |
FY Salaries and Wages | | | 530 384.00 | |
FZ Social Security Contributions | | | 107 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830.00 | |
GE Other Expenses | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 1 639 103.00 | |
GG - OPERATING RESULT (I - II) | | | 106 263.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 9 794.00 | |
GU Total financial expenses (VI) | | | 9 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 900.00 | 32 971.00 | | 16 900.00 |
HD Total exceptional income (VII) | 16 900.00 | 32 971.00 | | 16 900.00 |
HE Exceptional expenses on management operations | 2 205.00 | | | 2 205.00 |
HF Exceptional expenses on capital transactions | 29 852.00 | 12 342.00 | | 29 852.00 |
HG Exceptional depreciation and provisions | 7 332.00 | | | 7 332.00 |
HH Total exceptional expenses (VIII) | 39 390.00 | 12 342.00 | | 39 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 489.00 | 20 629.00 | | -22 489.00 |
HK Income tax | 7 464.00 | -133.00 | | 7 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 626.00 | 1 592 749.00 | | 1 762 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 751.00 | 1 571 758.00 | | 1 695 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 875.00 | 20 991.00 | | 66 875.00 |
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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 | 734 209.00 | | 56 892.00 | 734 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 994.00 | 1 079.00 | |
I4 DECREASES Grand Total | | 50 521.00 | 740 579.00 | |
IO DECREASES Total including other intangible assets | | 4 422.00 | 49 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 106.00 | 689 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 347.00 | | | 54 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 788.00 | | 55 892.00 | 678 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073.00 | | 1 000.00 | 1 073.00 |
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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 | 172 411.00 | 99 535.00 | 12 343.00 | 172 411.00 |
PE DEPRECIATION Total including other intangible assets | 12 067.00 | | 254.00 | 12 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 343.00 | 99 535.00 | 12 089.00 | 160 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 148.00 | 830.00 | 1 148.00 | 1 148.00 |
7B Total provisions for depreciation | 1 148.00 | 830.00 | 1 148.00 | 1 148.00 |
7C Grand total | 1 148.00 | 830.00 | 1 148.00 | 1 148.00 |
UE of which provisions and reversals: - Operating | | 830.00 | 1 148.00 | |
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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 | 143 462.00 | 143 462.00 | | 143 462.00 |
8C Staff and Related Accounts | 80 052.00 | 80 052.00 | | 80 052.00 |
8D Social Security and Other Social Organizations | 37 583.00 | 37 583.00 | | 37 583.00 |
UT Other financial assets | 72.00 | | | 72.00 |
UX Other trade receivables | 278 027.00 | | | 278 027.00 |
VA Doubtful or disputed receivables | 996.00 | | | 996.00 |
VB VAT | 8 017.00 | | | 8 017.00 |
VC Group and associates | 23 161.00 | | | 23 161.00 |
VH Loans with a maturity of more than one year at origin | 482 367.00 | 100 421.00 | 354 535.00 | 482 367.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VJ Loans taken out during the year | 83 288.00 | | | 83 288.00 |
VK Loans repaid during the year | 139 416.00 | | | 139 416.00 |
VM Income taxes | 18 274.00 | | | 18 274.00 |
VP Miscellaneous | 20 466.00 | | | 20 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 968.00 | 5 968.00 | | 5 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 845.00 | | | 12 845.00 |
VS Prepaid expenses | 21 195.00 | | | 21 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 053.00 | 382 982.00 | 72.00 | 383 053.00 |
VW VAT | 52 042.00 | 52 042.00 | | 52 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 719.00 | 419 772.00 | 354 535.00 | 801 719.00 |
