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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 | 36 026.00 | 19 020.00 | 17 006.00 | 36 026.00 |
AH Goodwill | 9 085.00 | | 9 085.00 | 9 085.00 |
AP Buildings | 169 605.00 | 166 796.00 | 2 809.00 | 169 605.00 |
AR Technical installations, industrial equipment and tools | 67 110.00 | 58 359.00 | 8 751.00 | 67 110.00 |
AT Other tangible assets | 420 972.00 | 291 802.00 | 129 170.00 | 420 972.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 18 309.00 | | 18 309.00 | 18 309.00 |
BJ TOTAL (I) | 722 637.00 | 535 977.00 | 186 660.00 | 722 637.00 |
BL Raw materials, supplies | 19 152.00 | | 19 152.00 | 19 152.00 |
BV Advances and down payments on orders | 44 987.00 | | 44 987.00 | 44 987.00 |
BX Customers and related accounts | 46 934.00 | | 46 934.00 | 46 934.00 |
BZ Other receivables | 163 517.00 | | 163 517.00 | 163 517.00 |
CF Cash and cash equivalents | 161 402.00 | | 161 402.00 | 161 402.00 |
CH Prepaid expenses | 34 468.00 | | 34 468.00 | 34 468.00 |
CJ TOTAL (II) | 470 460.00 | | 470 460.00 | 470 460.00 |
CO Grand total (0 to V) | 1 193 098.00 | 535 977.00 | 657 121.00 | 1 193 098.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 275 019.00 | 214 040.00 | | 275 019.00 |
DH Retained earnings | | 1 415.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 126.00 | 59 564.00 | | 23 126.00 |
DL TOTAL (I) | 306 530.00 | 283 403.00 | | 306 530.00 |
DU Loans and Debts from Credit Institutions (3) | 55 811.00 | 77 031.00 | | 55 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 3 453.00 | | 104.00 |
DX Trade payables and related accounts | 211 241.00 | 199 182.00 | | 211 241.00 |
DY Tax and social security liabilities | 56 990.00 | 58 413.00 | | 56 990.00 |
EA Other liabilities | 26 445.00 | 34 019.00 | | 26 445.00 |
EC TOTAL (IV) | 350 591.00 | 372 098.00 | | 350 591.00 |
EE Grand total (I to V) | 657 121.00 | 655 501.00 | | 657 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 394 157.00 | | 1 394 157.00 | 1 394 157.00 |
FG Production sold - services | 82 031.00 | | 82 031.00 | 82 031.00 |
FJ Net sales | 1 476 188.00 | | 1 476 188.00 | 1 476 188.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 1 477 286.00 | |
FU Purchases of raw materials and other supplies | | | 472 436.00 | |
FV Inventory change (raw materials and supplies) | | | -4 559.00 | |
FW Other purchases and external expenses | | | 421 911.00 | |
FX Taxes, duties, and similar payments | | | 8 412.00 | |
FY Salaries and Wages | | | 326 154.00 | |
FZ Social Security Contributions | | | 77 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 032.00 | |
GE Other Expenses | | | 94 657.00 | |
GF Total Operating Expenses (II) | | | 1 453 357.00 | |
GG - OPERATING RESULT (I - II) | | | 23 929.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 667.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 626.00 | 19 995.00 | | 2 626.00 |
HD Total exceptional income (VII) | 2 626.00 | 19 995.00 | | 2 626.00 |
HE Exceptional expenses on management operations | 439.00 | 1 779.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 1 779.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 187.00 | 18 216.00 | | 2 187.00 |
HK Income tax | 323.00 | 2 758.00 | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 912.00 | 1 565 523.00 | | 1 479 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 785.00 | 1 505 959.00 | | 1 456 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 126.00 | 59 564.00 | | 23 126.00 |
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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 | 688 635.00 | | 34 003.00 | 688 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 839.00 | |
I4 DECREASES Grand Total | | | 722 637.00 | |
IO DECREASES Total including other intangible assets | | | 45 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 111.00 | | 5 000.00 | 40 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 707.00 | | 28 980.00 | 628 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 817.00 | | 23.00 | 19 817.00 |
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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 | 478 945.00 | 57 031.00 | | 478 945.00 |
PE DEPRECIATION Total including other intangible assets | 16 588.00 | 2 432.00 | | 16 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 357.00 | 54 599.00 | | 462 357.00 |
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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 | 211 241.00 | 211 241.00 | | 211 241.00 |
8C Staff and Related Accounts | 28 305.00 | 28 305.00 | | 28 305.00 |
8D Social Security and Other Social Organizations | 23 755.00 | 23 755.00 | | 23 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 445.00 | 26 445.00 | | 26 445.00 |
UT Other financial assets | 18 309.00 | | | 18 309.00 |
UX Other trade receivables | 46 934.00 | | | 46 934.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 5 938.00 | | | 5 938.00 |
VC Group and associates | 110 208.00 | | | 110 208.00 |
VH Loans with a maturity of more than one year at origin | 55 811.00 | 20 236.00 | 35 575.00 | 55 811.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VK Loans repaid during the year | 21 221.00 | | | 21 221.00 |
VP Miscellaneous | 6 199.00 | | | 6 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 162.00 | | | 41 162.00 |
VS Prepaid expenses | 34 468.00 | | | 34 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 229.00 | 244 920.00 | 18 309.00 | 263 229.00 |
VW VAT | 4 930.00 | 4 930.00 | | 4 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 591.00 | 315 016.00 | 35 575.00 | 350 591.00 |
