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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 | 7 028.00 | 6 935.00 | 93.00 | 7 028.00 |
AH Goodwill | 20 800.00 | | 20 800.00 | 20 800.00 |
AJ Other Intangible Assets | 52 200.00 | | 52 200.00 | 52 200.00 |
AR Technical installations, industrial equipment and tools | 502 958.00 | 339 069.00 | 163 889.00 | 502 958.00 |
AT Other tangible assets | 173 885.00 | 172 451.00 | 1 434.00 | 173 885.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 760 228.00 | 518 456.00 | 241 773.00 | 760 228.00 |
BL Raw materials, supplies | 14 781.00 | | 14 781.00 | 14 781.00 |
BR Intermediate and finished products | 4 946.00 | | 4 946.00 | 4 946.00 |
BX Customers and related accounts | 171 281.00 | 3 760.00 | 167 521.00 | 171 281.00 |
BZ Other receivables | 48 834.00 | | 48 834.00 | 48 834.00 |
CF Cash and cash equivalents | 184 499.00 | | 184 499.00 | 184 499.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 428 210.00 | 3 760.00 | 424 451.00 | 428 210.00 |
CO Grand total (0 to V) | 1 188 438.00 | 522 215.00 | 666 223.00 | 1 188 438.00 |
CU Other investments | 3 072.00 | | 3 072.00 | 3 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 280.00 | | | 148 280.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -20 296.00 | | | -20 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 636.00 | | | 22 636.00 |
DL TOTAL (I) | 155 620.00 | | | 155 620.00 |
DU Loans and Debts from Credit Institutions (3) | 153 839.00 | | | 153 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 267.00 | | | 112 267.00 |
DX Trade payables and related accounts | 82 450.00 | | | 82 450.00 |
DY Tax and social security liabilities | 157 825.00 | | | 157 825.00 |
EA Other liabilities | 4 222.00 | | | 4 222.00 |
EC TOTAL (IV) | 510 603.00 | | | 510 603.00 |
EE Grand total (I to V) | 666 223.00 | | | 666 223.00 |
EG Accrued income and payables due within one year | 268 448.00 | | | 268 448.00 |
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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 | 204.00 | | 204.00 | 204.00 |
FD Production sold - goods | 1 161 727.00 | | 1 161 727.00 | 1 161 727.00 |
FG Production sold - services | 51 887.00 | | 51 887.00 | 51 887.00 |
FJ Net sales | 1 213 818.00 | | 1 213 818.00 | 1 213 818.00 |
FM Inventory production | | | 1 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 221.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 234 555.00 | |
FU Purchases of raw materials and other supplies | | | 262 666.00 | |
FV Inventory change (raw materials and supplies) | | | -7 152.00 | |
FW Other purchases and external expenses | | | 234 247.00 | |
FX Taxes, duties, and similar payments | | | 28 006.00 | |
FY Salaries and Wages | | | 502 441.00 | |
FZ Social Security Contributions | | | 165 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39.00 | |
GE Other Expenses | | | 3 330.00 | |
GF Total Operating Expenses (II) | | | 1 215 557.00 | |
GG - OPERATING RESULT (I - II) | | | 18 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 5 596.00 | |
GU Total financial expenses (VI) | | | 5 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 221.00 | | | 19 221.00 |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 17 195.00 | | | 17 195.00 |
HD Total exceptional income (VII) | 17 195.00 | | | 17 195.00 |
HE Exceptional expenses on management operations | 8 021.00 | | | 8 021.00 |
HH Total exceptional expenses (VIII) | 8 021.00 | | | 8 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 173.00 | | | 9 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 811.00 | | | 1 251 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 175.00 | | | 1 229 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 636.00 | | | 22 636.00 |
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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 | 751 521.00 | | 177 894.00 | 751 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 866.00 | 3 357.00 | |
I4 DECREASES Grand Total | 166 987.00 | 2 200.00 | 760 228.00 | 166 987.00 |
IO DECREASES Total including other intangible assets | | | 80 028.00 | |
IY DECREASES Total Tangible Fixed Assets | 166 987.00 | 1 334.00 | 676 843.00 | 166 987.00 |
KD ACQUISITIONS Total including other intangible assets | 77 648.00 | | 2 380.00 | 77 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 650.00 | | 175 514.00 | 669 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 223.00 | | | 4 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 721.00 | 39.00 | | 3 721.00 |
7B Total provisions for depreciation | 3 721.00 | 39.00 | | 3 721.00 |
7C Grand total | 3 721.00 | 39.00 | | 3 721.00 |
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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 | 82 450.00 | 82 450.00 | | 82 450.00 |
8C Staff and Related Accounts | 79 276.00 | 79 276.00 | | 79 276.00 |
8D Social Security and Other Social Organizations | 50 303.00 | 50 303.00 | | 50 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 222.00 | 4 222.00 | | 4 222.00 |
UT Other financial assets | 285.00 | | | 285.00 |
UX Other trade receivables | 167 315.00 | | | 167 315.00 |
UY Staff and related accounts | 1 858.00 | | | 1 858.00 |
VA Doubtful or disputed receivables | 3 966.00 | | | 3 966.00 |
VB VAT | 1 269.00 | | | 1 269.00 |
VC Group and associates | 22 755.00 | | | 22 755.00 |
VH Loans with a maturity of more than one year at origin | 153 839.00 | 23 951.00 | 125 518.00 | 153 839.00 |
VI Group and Associates | 112 267.00 | | 112 267.00 | 112 267.00 |
VM Income taxes | 22 703.00 | | | 22 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 045.00 | 13 045.00 | | 13 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 269.00 | 197 262.00 | 27 006.00 | 224 269.00 |
VW VAT | 15 201.00 | 15 201.00 | | 15 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 603.00 | 268 448.00 | 237 785.00 | 510 603.00 |
