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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 | 16 961.00 | 14 575.00 | 2 387.00 | 16 961.00 |
AH Goodwill | 36 797.00 | | 36 797.00 | 36 797.00 |
AN Land | 19 436.00 | 3 530.00 | 15 906.00 | 19 436.00 |
AR Technical installations, industrial equipment and tools | 106 046.00 | 91 822.00 | 14 225.00 | 106 046.00 |
AT Other tangible assets | 700 247.00 | 575 430.00 | 124 818.00 | 700 247.00 |
BH Other financial assets | 12 401.00 | | 12 401.00 | 12 401.00 |
BJ TOTAL (I) | 892 975.00 | 685 356.00 | 207 619.00 | 892 975.00 |
BT Goods | 134 651.00 | | 134 651.00 | 134 651.00 |
BX Customers and related accounts | 518 857.00 | | 518 857.00 | 518 857.00 |
BZ Other receivables | 90 269.00 | | 90 269.00 | 90 269.00 |
CF Cash and cash equivalents | 214 849.00 | | 214 849.00 | 214 849.00 |
CH Prepaid expenses | 8 665.00 | | 8 665.00 | 8 665.00 |
CJ TOTAL (II) | 967 290.00 | | 967 290.00 | 967 290.00 |
CO Grand total (0 to V) | 1 860 266.00 | 685 356.00 | 1 174 910.00 | 1 860 266.00 |
CU Other investments | 1 087.00 | | 1 087.00 | 1 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 525 571.00 | 479 858.00 | | 525 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 265.00 | 45 714.00 | | 18 265.00 |
DL TOTAL (I) | 587 837.00 | 569 571.00 | | 587 837.00 |
DU Loans and Debts from Credit Institutions (3) | 152 255.00 | 83 929.00 | | 152 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 938.00 | | | 14 938.00 |
DX Trade payables and related accounts | 203 423.00 | 127 115.00 | | 203 423.00 |
DY Tax and social security liabilities | 207 478.00 | 141 726.00 | | 207 478.00 |
EA Other liabilities | 8 979.00 | 7 564.00 | | 8 979.00 |
EC TOTAL (IV) | 587 073.00 | 360 334.00 | | 587 073.00 |
EE Grand total (I to V) | 1 174 910.00 | 929 906.00 | | 1 174 910.00 |
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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 | | | 433 979.00 | |
FG Production sold - services | | | 2 257 563.00 | |
FJ Net sales | | | 2 691 542.00 | |
FN Capitalized production | | | 45 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 404.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 2 752 115.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 008.00 | |
FT Inventory change (goods) | | | -33 707.00 | |
FW Other purchases and external expenses | | | 428 783.00 | |
FX Taxes, duties, and similar payments | | | 32 349.00 | |
FY Salaries and Wages | | | 742 280.00 | |
FZ Social Security Contributions | | | 408 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 342.00 | |
GE Other Expenses | | | 2 421.00 | |
GF Total Operating Expenses (II) | | | 2 737 372.00 | |
GG - OPERATING RESULT (I - II) | | | 14 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 376.00 | |
GL Other interest and similar income | | | 9 335.00 | |
GP Total financial income (V) | | | 10 711.00 | |
GR Interest and similar expenses | | | 5 060.00 | |
GU Total financial expenses (VI) | | | 5 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 857.00 | | | 857.00 |
HB Exceptional income from capital transactions | 66 654.00 | | | 66 654.00 |
HD Total exceptional income (VII) | 67 511.00 | | | 67 511.00 |
HE Exceptional expenses on management operations | 2 986.00 | 174.00 | | 2 986.00 |
HF Exceptional expenses on capital transactions | 66 654.00 | | | 66 654.00 |
HH Total exceptional expenses (VIII) | 69 640.00 | 174.00 | | 69 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 129.00 | -174.00 | | -2 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 337.00 | 2 397 155.00 | | 2 830 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 072.00 | 2 351 441.00 | | 2 812 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 265.00 | 45 714.00 | | 18 265.00 |
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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 | 893 121.00 | | | 893 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 487.00 | |
I4 DECREASES Grand Total | | | 892 975.00 | |
IO DECREASES Total including other intangible assets | | | 16 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 002.00 | | | 15 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 516.00 | | | 776 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 480.00 | | | 76 480.00 |
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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 | 633 014.00 | 52 342.00 | | 633 014.00 |
PE DEPRECIATION Total including other intangible assets | 13 185.00 | 1 389.00 | | 13 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 828.00 | 50 953.00 | | 619 828.00 |
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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 | 203 423.00 | 203 423.00 | | 203 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 917.00 | 23 917.00 | | 23 917.00 |
UT Other financial assets | 12 401.00 | | | 12 401.00 |
VH Loans with a maturity of more than one year at origin | 152 255.00 | 40 641.00 | 89 692.00 | 152 255.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 41 338.00 | | | 41 338.00 |
VS Prepaid expenses | 8 665.00 | | | 8 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 191.00 | 617 790.00 | 12 401.00 | 630 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 073.00 | 475 459.00 | 89 692.00 | 587 073.00 |
