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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 | 213.00 | 213.00 | | 213.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 23 869.00 | 23 005.00 | 865.00 | 23 869.00 |
AP Buildings | 287 783.00 | 202 720.00 | 85 063.00 | 287 783.00 |
AR Technical installations, industrial equipment and tools | 69 728.00 | 63 390.00 | 6 339.00 | 69 728.00 |
AT Other tangible assets | 145 348.00 | 88 832.00 | 56 516.00 | 145 348.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 603 460.00 | 378 159.00 | 225 301.00 | 603 460.00 |
BT Goods | 63 176.00 | | 63 176.00 | 63 176.00 |
BX Customers and related accounts | 73 807.00 | | 73 807.00 | 73 807.00 |
BZ Other receivables | 30 906.00 | | 30 906.00 | 30 906.00 |
CF Cash and cash equivalents | 50 954.00 | | 50 954.00 | 50 954.00 |
CH Prepaid expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 223 309.00 | | 223 309.00 | 223 309.00 |
CO Grand total (0 to V) | 826 769.00 | 378 159.00 | 448 610.00 | 826 769.00 |
CP Shares due in less than one year | 163.00 | | | 163.00 |
CU Other investments | 131.00 | | 131.00 | 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 167 960.00 | 177 852.00 | | 167 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 915.00 | -9 892.00 | | 18 915.00 |
DL TOTAL (I) | 256 175.00 | 237 261.00 | | 256 175.00 |
DP Provisions for Risks | 1 200.00 | 3 900.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 3 900.00 | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 92 488.00 | 131 042.00 | | 92 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 527.00 | 16.00 | | 3 527.00 |
DX Trade payables and related accounts | 43 476.00 | 38 622.00 | | 43 476.00 |
DY Tax and social security liabilities | 51 742.00 | 50 127.00 | | 51 742.00 |
EA Other liabilities | | 10 168.00 | | |
EC TOTAL (IV) | 191 234.00 | 229 974.00 | | 191 234.00 |
EE Grand total (I to V) | 448 610.00 | 471 135.00 | | 448 610.00 |
EG Accrued income and payables due within one year | 129 770.00 | 137 660.00 | | 129 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 34.00 | | 34.00 |
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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 | 558 012.00 | | 558 012.00 | 558 012.00 |
FD Production sold - goods | -32 168.00 | | -32 168.00 | -32 168.00 |
FG Production sold - services | 288 233.00 | | 288 233.00 | 288 233.00 |
FJ Net sales | 814 077.00 | | 814 077.00 | 814 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 281.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 818 531.00 | |
FS Purchases of goods (including customs duties) | | | 406 711.00 | |
FT Inventory change (goods) | | | 3 636.00 | |
FW Other purchases and external expenses | | | 108 862.00 | |
FX Taxes, duties, and similar payments | | | 6 450.00 | |
FY Salaries and Wages | | | 188 358.00 | |
FZ Social Security Contributions | | | 34 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 240.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 793 362.00 | |
GG - OPERATING RESULT (I - II) | | | 25 169.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 586.00 | |
GU Total financial expenses (VI) | | | 5 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 581.00 | 4 310.00 | | 1 581.00 |
A4 Equity method investments | 216.00 | | | 216.00 |
HE Exceptional expenses on management operations | 669.00 | 135.00 | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | 135.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | -135.00 | | -669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 533.00 | 1 000 215.00 | | 818 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 618.00 | 1 010 107.00 | | 799 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 915.00 | -9 892.00 | | 18 915.00 |
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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 | 603 459.00 | | 2.00 | 603 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294.00 | |
I4 DECREASES Grand Total | | | 603 460.00 | |
IO DECREASES Total including other intangible assets | | | 76 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 437.00 | | | 76 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 729.00 | | | 526 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292.00 | | 2.00 | 292.00 |
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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 | 334 919.00 | 43 240.00 | | 334 919.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 706.00 | 43 240.00 | | 334 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 900.00 | | 2 700.00 | 3 900.00 |
7C Grand total | 3 900.00 | | 2 700.00 | 3 900.00 |
UE of which provisions and reversals: - Operating | | | 2 700.00 | |
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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 | 43 476.00 | 43 476.00 | | 43 476.00 |
8C Staff and Related Accounts | 18 004.00 | 18 004.00 | | 18 004.00 |
8D Social Security and Other Social Organizations | 20 079.00 | 20 079.00 | | 20 079.00 |
UT Other financial assets | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 73 807.00 | | | 73 807.00 |
UZ Social Security, other social security organizations | 1 062.00 | | | 1 062.00 |
VB VAT | 6 384.00 | | | 6 384.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 92 315.00 | 30 850.00 | 61 465.00 | 92 315.00 |
VI Group and Associates | 3 527.00 | 3 527.00 | | 3 527.00 |
VK Loans repaid during the year | 38 492.00 | | | 38 492.00 |
VM Income taxes | 7 751.00 | | | 7 751.00 |
VP Miscellaneous | 5 994.00 | | | 5 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 939.00 | 6 939.00 | | 6 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 715.00 | | | 9 715.00 |
VS Prepaid expenses | 4 466.00 | | | 4 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 342.00 | 109 342.00 | | 109 342.00 |
VW VAT | 6 720.00 | 6 720.00 | | 6 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 235.00 | 129 770.00 | 61 465.00 | 191 235.00 |
