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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 | 1 808.00 | 1 808.00 | | 1 808.00 |
AH Goodwill | 6 784.00 | | 6 784.00 | 6 784.00 |
AJ Other Intangible Assets | 38 112.00 | 32 923.00 | 5 189.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 85 119.00 | 76 837.00 | 8 282.00 | 85 119.00 |
AT Other tangible assets | 209 561.00 | 157 121.00 | 52 440.00 | 209 561.00 |
BH Other financial assets | 5 058.00 | | 5 058.00 | 5 058.00 |
BJ TOTAL (I) | 346 442.00 | 268 690.00 | 77 752.00 | 346 442.00 |
BL Raw materials, supplies | 11 574.00 | | 11 574.00 | 11 574.00 |
BX Customers and related accounts | 1 016.00 | | 1 016.00 | 1 016.00 |
BZ Other receivables | 87 364.00 | | 87 364.00 | 87 364.00 |
CF Cash and cash equivalents | 24 523.00 | | 24 523.00 | 24 523.00 |
CH Prepaid expenses | 7 877.00 | | 7 877.00 | 7 877.00 |
CJ TOTAL (II) | 132 355.00 | | 132 355.00 | 132 355.00 |
CO Grand total (0 to V) | 478 797.00 | 268 690.00 | 210 108.00 | 478 797.00 |
CP Shares due in less than one year | 5 058.00 | | | 5 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | 5 010.00 | | 5 010.00 |
DD Legal reserve (1) | 501.00 | 501.00 | | 501.00 |
DG Other reserves | 4 944.00 | 4 083.00 | | 4 944.00 |
DH Retained earnings | | -3 002.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 369.00 | 73 863.00 | | 65 369.00 |
DL TOTAL (I) | 75 825.00 | 80 455.00 | | 75 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 650.00 | | |
DX Trade payables and related accounts | 64 310.00 | 67 894.00 | | 64 310.00 |
DY Tax and social security liabilities | 69 974.00 | 63 802.00 | | 69 974.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 134 283.00 | 146 525.00 | | 134 283.00 |
EE Grand total (I to V) | 210 108.00 | 226 980.00 | | 210 108.00 |
EG Accrued income and payables due within one year | 134 283.00 | 146 525.00 | | 134 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 449.00 | 953 332.00 | 1 095 782.00 | 142 449.00 |
FJ Net sales | 142 449.00 | 953 332.00 | 1 095 782.00 | 142 449.00 |
FO Operating subsidies | | | 6 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 464.00 | |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 1 111 113.00 | |
FU Purchases of raw materials and other supplies | | | 308 051.00 | |
FV Inventory change (raw materials and supplies) | | | 1 930.00 | |
FW Other purchases and external expenses | | | 197 774.00 | |
FX Taxes, duties, and similar payments | | | 10 872.00 | |
FY Salaries and Wages | | | 321 459.00 | |
FZ Social Security Contributions | | | 75 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 880.00 | |
GE Other Expenses | | | 89 595.00 | |
GF Total Operating Expenses (II) | | | 1 035 023.00 | |
GG - OPERATING RESULT (I - II) | | | 76 090.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | -145.00 | |
GU Total financial expenses (VI) | | | -145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 464.00 | 5 950.00 | | 7 464.00 |
A4 Equity method investments | 88 877.00 | 112 860.00 | | 88 877.00 |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 10 992.00 | 1 127.00 | | 10 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 353.00 | 1 134 289.00 | | 1 111 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 984.00 | 1 060 426.00 | | 1 045 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 369.00 | 73 863.00 | | 65 369.00 |
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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 | 337 314.00 | | 9 128.00 | 337 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 058.00 | |
I4 DECREASES Grand Total | | | 346 442.00 | |
IO DECREASES Total including other intangible assets | | | 46 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 704.00 | | | 46 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 077.00 | | 8 603.00 | 286 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 533.00 | | 525.00 | 4 533.00 |
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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 | 238 810.00 | 29 880.00 | | 238 810.00 |
PE DEPRECIATION Total including other intangible assets | 30 497.00 | 4 234.00 | | 30 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 313.00 | 25 646.00 | | 208 313.00 |
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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 | 64 310.00 | 64 310.00 | | 64 310.00 |
8C Staff and Related Accounts | 18 563.00 | 18 563.00 | | 18 563.00 |
8D Social Security and Other Social Organizations | 19 952.00 | 19 952.00 | | 19 952.00 |
8E Income Taxes | 24 723.00 | 24 723.00 | | 24 723.00 |
UT Other financial assets | 5 058.00 | 5 058.00 | | 5 058.00 |
UX Other trade receivables | 1 016.00 | | | 1 016.00 |
UY Staff and related accounts | 671.00 | | | 671.00 |
VB VAT | 3 486.00 | | | 3 486.00 |
VC Group and associates | 63 388.00 | | | 63 388.00 |
VP Miscellaneous | 10 767.00 | | | 10 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 053.00 | | | 9 053.00 |
VS Prepaid expenses | 7 877.00 | | | 7 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 316.00 | 101 316.00 | | 101 316.00 |
VW VAT | 5 618.00 | 5 618.00 | | 5 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 283.00 | 134 283.00 | | 134 283.00 |
