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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 | 958.00 | 2 505.00 | 3 463.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 4 844.00 | 4 652.00 | 192.00 | 4 844.00 |
AR Technical installations, industrial equipment and tools | 297 929.00 | 276 354.00 | 21 575.00 | 297 929.00 |
AT Other tangible assets | 149 893.00 | 108 957.00 | 40 936.00 | 149 893.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 525 129.00 | 390 921.00 | 134 208.00 | 525 129.00 |
BL Raw materials, supplies | 7 761.00 | | 7 761.00 | 7 761.00 |
BT Goods | 37.00 | | 37.00 | 37.00 |
BV Advances and down payments on orders | 3 122.00 | | 3 122.00 | 3 122.00 |
BX Customers and related accounts | 25 255.00 | 357.00 | 24 898.00 | 25 255.00 |
BZ Other receivables | 44 565.00 | | 44 565.00 | 44 565.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 42 176.00 | | 42 176.00 | 42 176.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 123 781.00 | 357.00 | 123 424.00 | 123 781.00 |
CO Grand total (0 to V) | 648 910.00 | 391 278.00 | 257 632.00 | 648 910.00 |
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 | 10 845.00 | 5 543.00 | | 10 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 680.00 | 5 302.00 | | 17 680.00 |
DJ Investment subsidies | 60.00 | 260.00 | | 60.00 |
DL TOTAL (I) | 37 123.00 | 19 643.00 | | 37 123.00 |
DU Loans and Debts from Credit Institutions (3) | 28 686.00 | 39 959.00 | | 28 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 001.00 | 80 048.00 | | 36 001.00 |
DX Trade payables and related accounts | 38 677.00 | 27 253.00 | | 38 677.00 |
DY Tax and social security liabilities | 85 481.00 | 87 094.00 | | 85 481.00 |
EA Other liabilities | 31 665.00 | 16 815.00 | | 31 665.00 |
EC TOTAL (IV) | 220 509.00 | 251 169.00 | | 220 509.00 |
EE Grand total (I to V) | 257 632.00 | 270 812.00 | | 257 632.00 |
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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 | 877.00 | | 877.00 | 877.00 |
FD Production sold - goods | 740 607.00 | | 740 607.00 | 740 607.00 |
FJ Net sales | 741 484.00 | | 741 484.00 | 741 484.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 303.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 758 831.00 | |
FS Purchases of goods (including customs duties) | | | 814.00 | |
FT Inventory change (goods) | | | 255.00 | |
FU Purchases of raw materials and other supplies | | | 185 608.00 | |
FV Inventory change (raw materials and supplies) | | | -255.00 | |
FW Other purchases and external expenses | | | 137 326.00 | |
FX Taxes, duties, and similar payments | | | 7 516.00 | |
FY Salaries and Wages | | | 336 719.00 | |
FZ Social Security Contributions | | | 61 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 754 978.00 | |
GG - OPERATING RESULT (I - II) | | | 3 853.00 | |
GL Other interest and similar income | | | 926.00 | |
GP Total financial income (V) | | | 926.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 303.00 | 25 951.00 | | 8 303.00 |
HA Exceptional income from management transactions | 1 724.00 | 57.00 | | 1 724.00 |
HB Exceptional income from capital transactions | 973.00 | 804.00 | | 973.00 |
HD Total exceptional income (VII) | 2 698.00 | 861.00 | | 2 698.00 |
HE Exceptional expenses on management operations | 612.00 | 272.00 | | 612.00 |
HG Exceptional depreciation and provisions | | 128.00 | | |
HH Total exceptional expenses (VIII) | 612.00 | 400.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 086.00 | 461.00 | | 2 086.00 |
HK Income tax | -11 333.00 | | | -11 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 455.00 | 843 125.00 | | 762 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 775.00 | 837 823.00 | | 744 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 680.00 | 5 302.00 | | 17 680.00 |
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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 | 519 243.00 | | 6 862.00 | 519 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 977.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 977.00 | 397.00 | |
I4 DECREASES Grand Total | | 977.00 | 525 129.00 | |
IO DECREASES Total including other intangible assets | | | 72 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 065.00 | | | 72 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 805.00 | | 6 862.00 | 445 805.00 |
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 | 366 328.00 | 24 593.00 | | 366 328.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | 866.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 235.00 | 23 727.00 | | 366 235.00 |
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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 | 38 677.00 | 38 677.00 | | 38 677.00 |
8C Staff and Related Accounts | 59 711.00 | 59 711.00 | | 59 711.00 |
8D Social Security and Other Social Organizations | 22 938.00 | 22 938.00 | | 22 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 665.00 | 31 665.00 | | 31 665.00 |
UT Other financial assets | 282.00 | | | 282.00 |
UX Other trade receivables | 24 541.00 | | | 24 541.00 |
VA Doubtful or disputed receivables | 714.00 | | | 714.00 |
VB VAT | 2 452.00 | | | 2 452.00 |
VH Loans with a maturity of more than one year at origin | 28 686.00 | 8 140.00 | 20 546.00 | 28 686.00 |
VI Group and Associates | 36 001.00 | 36 001.00 | | 36 001.00 |
VK Loans repaid during the year | 11 264.00 | | | 11 264.00 |
VN Other taxes, similar payments | 35 616.00 | | | 35 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 619.00 | | | 9 619.00 |
VS Prepaid expenses | 841.00 | | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 066.00 | 73 784.00 | 282.00 | 74 066.00 |
VW VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 509.00 | 199 963.00 | 20 546.00 | 220 509.00 |
