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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 | 3 463.00 | 93.00 | 3 371.00 | 3 463.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 4 844.00 | 4 410.00 | 435.00 | 4 844.00 |
AR Technical installations, industrial equipment and tools | 296 335.00 | 266 281.00 | 30 054.00 | 296 335.00 |
AT Other tangible assets | 144 625.00 | 95 545.00 | 49 080.00 | 144 625.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 519 243.00 | 366 328.00 | 152 916.00 | 519 243.00 |
BL Raw materials, supplies | 7 505.00 | | 7 505.00 | 7 505.00 |
BT Goods | 292.00 | | 292.00 | 292.00 |
BV Advances and down payments on orders | 2 031.00 | | 2 031.00 | 2 031.00 |
BX Customers and related accounts | 32 509.00 | | 32 509.00 | 32 509.00 |
BZ Other receivables | 9 486.00 | | 9 486.00 | 9 486.00 |
CD Marketable securities | 1 890.00 | | 1 890.00 | 1 890.00 |
CF Cash and cash equivalents | 61 357.00 | | 61 357.00 | 61 357.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 117 896.00 | | 117 896.00 | 117 896.00 |
CO Grand total (0 to V) | 637 140.00 | 366 328.00 | 270 812.00 | 637 140.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 152.00 | 152.00 | | 152.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 543.00 | 5 543.00 | | 5 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 302.00 | 3 827.00 | | 5 302.00 |
DJ Investment subsidies | 260.00 | 546.00 | | 260.00 |
DL TOTAL (I) | 19 643.00 | 18 454.00 | | 19 643.00 |
DU Loans and Debts from Credit Institutions (3) | 39 959.00 | 22 435.00 | | 39 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 048.00 | 95 864.00 | | 80 048.00 |
DX Trade payables and related accounts | 27 253.00 | 33 728.00 | | 27 253.00 |
DY Tax and social security liabilities | 87 094.00 | 113 432.00 | | 87 094.00 |
EA Other liabilities | 16 815.00 | 20 416.00 | | 16 815.00 |
EC TOTAL (IV) | 251 169.00 | 285 874.00 | | 251 169.00 |
EE Grand total (I to V) | 270 812.00 | 304 328.00 | | 270 812.00 |
EG Accrued income and payables due within one year | 222 492.00 | 281 411.00 | | 222 492.00 |
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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 | 1 940.00 | | 1 940.00 | 1 940.00 |
FD Production sold - goods | 813 078.00 | | 813 078.00 | 813 078.00 |
FJ Net sales | 815 019.00 | | 815 019.00 | 815 019.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 951.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 842 001.00 | |
FS Purchases of goods (including customs duties) | | | 1 398.00 | |
FT Inventory change (goods) | | | -222.00 | |
FU Purchases of raw materials and other supplies | | | 198 654.00 | |
FV Inventory change (raw materials and supplies) | | | -4 350.00 | |
FW Other purchases and external expenses | | | 163 688.00 | |
FX Taxes, duties, and similar payments | | | 8 506.00 | |
FY Salaries and Wages | | | 356 829.00 | |
FZ Social Security Contributions | | | 91 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 375.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 836 807.00 | |
GG - OPERATING RESULT (I - II) | | | 5 193.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 951.00 | 10 883.00 | | 25 951.00 |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HB Exceptional income from capital transactions | 804.00 | 972.00 | | 804.00 |
HD Total exceptional income (VII) | 861.00 | 972.00 | | 861.00 |
HE Exceptional expenses on management operations | 272.00 | 563.00 | | 272.00 |
HG Exceptional depreciation and provisions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 400.00 | 563.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461.00 | 409.00 | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 125.00 | 890 005.00 | | 843 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 823.00 | 886 178.00 | | 837 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 302.00 | 3 827.00 | | 5 302.00 |
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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 | 483 603.00 | | 42 899.00 | 483 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 374.00 | |
I4 DECREASES Grand Total | | 7 258.00 | 519 243.00 | |
IO DECREASES Total including other intangible assets | | | 72 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 258.00 | 445 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | 3 463.00 | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 627.00 | | 39 436.00 | 413 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374.00 | | | 1 374.00 |
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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 | 353 083.00 | 20 503.00 | 7 258.00 | 353 083.00 |
PE DEPRECIATION Total including other intangible assets | | 93.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 353 083.00 | 20 410.00 | 7 258.00 | 353 083.00 |
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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 | 27 253.00 | 27 253.00 | | 27 253.00 |
8C Staff and Related Accounts | 59 475.00 | 59 475.00 | | 59 475.00 |
8D Social Security and Other Social Organizations | 25 062.00 | 25 062.00 | | 25 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 815.00 | 16 815.00 | | 16 815.00 |
UT Other financial assets | 1 259.00 | | | 1 259.00 |
UX Other trade receivables | 31 968.00 | | | 31 968.00 |
VA Doubtful or disputed receivables | 540.00 | | | 540.00 |
VB VAT | 2 167.00 | | | 2 167.00 |
VH Loans with a maturity of more than one year at origin | 39 959.00 | 11 282.00 | 28 677.00 | 39 959.00 |
VI Group and Associates | 80 048.00 | 80 048.00 | | 80 048.00 |
VJ Loans taken out during the year | 37 927.00 | | | 37 927.00 |
VK Loans repaid during the year | 20 319.00 | | | 20 319.00 |
VN Other taxes, similar payments | 6 056.00 | | | 6 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 294.00 | | | 3 294.00 |
VS Prepaid expenses | 2 826.00 | | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 111.00 | 46 852.00 | 1 259.00 | 48 111.00 |
VW VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 169.00 | 222 492.00 | 28 677.00 | 251 169.00 |
