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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 | 848.00 | 848.00 | | 848.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 66 265.00 | 63 991.00 | 2 273.00 | 66 265.00 |
AR Technical installations, industrial equipment and tools | 505 033.00 | 339 499.00 | 165 533.00 | 505 033.00 |
AT Other tangible assets | 14 952.00 | 13 787.00 | 1 166.00 | 14 952.00 |
BH Other financial assets | 6 778.00 | | 6 778.00 | 6 778.00 |
BJ TOTAL (I) | 599 974.00 | 418 125.00 | 181 848.00 | 599 974.00 |
BL Raw materials, supplies | 4 328.00 | | 4 328.00 | 4 328.00 |
BZ Other receivables | 21 213.00 | | 21 213.00 | 21 213.00 |
CF Cash and cash equivalents | 69 318.00 | | 69 318.00 | 69 318.00 |
CH Prepaid expenses | 10 681.00 | | 10 681.00 | 10 681.00 |
CJ TOTAL (II) | 158 212.00 | | 158 212.00 | 158 212.00 |
CO Grand total (0 to V) | 758 185.00 | 418 125.00 | 340 060.00 | 758 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 516.00 | 33 516.00 | | 33 516.00 |
DD Legal reserve (1) | 3 352.00 | 3 352.00 | | 3 352.00 |
DG Other reserves | 56 189.00 | 44 742.00 | | 56 189.00 |
DH Retained earnings | | -119.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 066.00 | 11 566.00 | | 20 066.00 |
DL TOTAL (I) | 113 123.00 | 93 057.00 | | 113 123.00 |
DU Loans and Debts from Credit Institutions (3) | 71 920.00 | 88 333.00 | | 71 920.00 |
DY Tax and social security liabilities | 47 370.00 | 42 573.00 | | 47 370.00 |
EA Other liabilities | 76 495.00 | 88 411.00 | | 76 495.00 |
EC TOTAL (IV) | 226 937.00 | 245 223.00 | | 226 937.00 |
EE Grand total (I to V) | 340 060.00 | 338 280.00 | | 340 060.00 |
EG Accrued income and payables due within one year | 172 034.00 | 173 304.00 | | 172 034.00 |
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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 | | | 9 764.00 | |
FJ Net sales | | | 436 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 649.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 443 140.00 | |
FS Purchases of goods (including customs duties) | | | 16 466.00 | |
FU Purchases of raw materials and other supplies | | | -985.00 | |
FV Inventory change (raw materials and supplies) | | | 729.00 | |
FW Other purchases and external expenses | | | 184 356.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FY Salaries and Wages | | | 148 650.00 | |
FZ Social Security Contributions | | | 54 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 411 925.00 | |
GG - OPERATING RESULT (I - II) | | | 31 215.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 200.00 | | |
HD Total exceptional income (VII) | | 11 200.00 | | |
HE Exceptional expenses on management operations | 458.00 | 684.00 | | 458.00 |
HF Exceptional expenses on capital transactions | 6 366.00 | 11 566.00 | | 6 366.00 |
HH Total exceptional expenses (VIII) | 6 824.00 | 12 250.00 | | 6 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 824.00 | -1 050.00 | | -6 824.00 |
HK Income tax | 1 238.00 | | | 1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 170.00 | 424 240.00 | | 443 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 103.00 | 412 674.00 | | 423 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 066.00 | 11 566.00 | | 20 066.00 |
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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 | 590 330.00 | | 9 644.00 | 590 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 778.00 | |
I4 DECREASES Grand Total | | | 599 974.00 | |
IO DECREASES Total including other intangible assets | | | 6 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 946.00 | | | 6 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 606.00 | | 9 644.00 | 576 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 778.00 | | | 6 778.00 |
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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 | 412 851.00 | 5 274.00 | | 412 851.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 003.00 | 5 274.00 | | 412 003.00 |
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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 | 22 264.00 | 22 264.00 | | 22 264.00 |
8C Staff and Related Accounts | 15 675.00 | 15 675.00 | | 15 675.00 |
8D Social Security and Other Social Organizations | 19 836.00 | 19 836.00 | | 19 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 495.00 | 76 495.00 | | 76 495.00 |
UT Other financial assets | 6 778.00 | | | 6 778.00 |
UX Other trade receivables | 52 671.00 | | | 52 671.00 |
VB VAT | 91.00 | | | 91.00 |
VH Loans with a maturity of more than one year at origin | 71 920.00 | 17 017.00 | 54 903.00 | 71 920.00 |
VI Group and Associates | 8 889.00 | 8 889.00 | | 8 889.00 |
VK Loans repaid during the year | 16 413.00 | | | 16 413.00 |
VM Income taxes | 5 617.00 | | | 5 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 505.00 | | | 15 505.00 |
VS Prepaid expenses | 10 681.00 | | | 10 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 344.00 | 84 566.00 | 6 778.00 | 91 344.00 |
VW VAT | 10 772.00 | 10 772.00 | | 10 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 937.00 | 172 034.00 | 54 903.00 | 226 937.00 |
