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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 | 8 045.00 | 1 184.00 | 6 861.00 | 8 045.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 90 607.00 | 87 268.00 | 3 340.00 | 90 607.00 |
AT Other tangible assets | 918 335.00 | 903 289.00 | 15 046.00 | 918 335.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 2 455.00 | | 2 455.00 | 2 455.00 |
BJ TOTAL (I) | 1 117 963.00 | 991 741.00 | 126 223.00 | 1 117 963.00 |
BL Raw materials, supplies | 19 864.00 | | 19 864.00 | 19 864.00 |
BX Customers and related accounts | 877.00 | | 877.00 | 877.00 |
BZ Other receivables | 56 156.00 | | 56 156.00 | 56 156.00 |
CF Cash and cash equivalents | 129 117.00 | | 129 117.00 | 129 117.00 |
CH Prepaid expenses | 6 061.00 | | 6 061.00 | 6 061.00 |
CJ TOTAL (II) | 212 075.00 | | 212 075.00 | 212 075.00 |
CO Grand total (0 to V) | 1 330 038.00 | 991 741.00 | 338 298.00 | 1 330 038.00 |
CU Other investments | 6 939.00 | | 6 939.00 | 6 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 86 736.00 | 62 894.00 | | 86 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 567.00 | 73 841.00 | | 22 567.00 |
DL TOTAL (I) | 126 903.00 | 154 336.00 | | 126 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 407.00 | | |
DX Trade payables and related accounts | 31 805.00 | 13 651.00 | | 31 805.00 |
DY Tax and social security liabilities | 62 951.00 | 61 135.00 | | 62 951.00 |
EA Other liabilities | 116 640.00 | 106 067.00 | | 116 640.00 |
EC TOTAL (IV) | 211 395.00 | 198 260.00 | | 211 395.00 |
EE Grand total (I to V) | 338 298.00 | 352 596.00 | | 338 298.00 |
EG Accrued income and payables due within one year | 211 395.00 | 198 260.00 | | 211 395.00 |
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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 | 824 011.00 | | 824 011.00 | 824 011.00 |
FJ Net sales | 824 011.00 | | 824 011.00 | 824 011.00 |
FN Capitalized production | | | 4 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 828 784.00 | |
FU Purchases of raw materials and other supplies | | | 235 112.00 | |
FV Inventory change (raw materials and supplies) | | | -43.00 | |
FW Other purchases and external expenses | | | 183 074.00 | |
FX Taxes, duties, and similar payments | | | 6 841.00 | |
FY Salaries and Wages | | | 264 848.00 | |
FZ Social Security Contributions | | | 40 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 343.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 740 363.00 | |
GG - OPERATING RESULT (I - II) | | | 88 421.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 556.00 | 4 465.00 | | 556.00 |
A4 Equity method investments | 1 394.00 | 1 265.00 | | 1 394.00 |
HA Exceptional income from management transactions | | 950.00 | | |
HD Total exceptional income (VII) | | 950.00 | | |
HE Exceptional expenses on management operations | 61 784.00 | 26 847.00 | | 61 784.00 |
HF Exceptional expenses on capital transactions | | 629.00 | | |
HH Total exceptional expenses (VIII) | 61 784.00 | 27 476.00 | | 61 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 784.00 | -26 526.00 | | -61 784.00 |
HK Income tax | 3 378.00 | 5 230.00 | | 3 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 784.00 | 840 227.00 | | 828 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 217.00 | 766 386.00 | | 806 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 567.00 | 73 841.00 | | 22 567.00 |
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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 | 1 120 106.00 | | 7 458.00 | 1 120 106.00 |
I3 DECREASES Total Financial Fixed Assets | 9 600.00 | | 9 507.00 | 9 600.00 |
I4 DECREASES Grand Total | 9 600.00 | | 1 117 963.00 | 9 600.00 |
IO DECREASES Total including other intangible assets | | | 99 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 514.00 | | | 99 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 764.00 | | 7 178.00 | 1 001 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 827.00 | | 280.00 | 18 827.00 |
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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 | 983 398.00 | 8 343.00 | | 983 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 184.00 | | | 1 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 214.00 | 8 343.00 | | 982 214.00 |
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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 | 31 805.00 | 31 805.00 | | 31 805.00 |
8C Staff and Related Accounts | 38 862.00 | 38 862.00 | | 38 862.00 |
8D Social Security and Other Social Organizations | 16 780.00 | 16 780.00 | | 16 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 640.00 | 116 640.00 | | 116 640.00 |
UT Other financial assets | 2 455.00 | | | 2 455.00 |
UX Other trade receivables | 877.00 | | | 877.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 26 351.00 | | | 26 351.00 |
VC Group and associates | 11 501.00 | | | 11 501.00 |
VP Miscellaneous | 12 601.00 | | | 12 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 617.00 | 2 617.00 | | 2 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 202.00 | | | 5 202.00 |
VS Prepaid expenses | 6 061.00 | | | 6 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 549.00 | 63 094.00 | 2 455.00 | 65 549.00 |
VW VAT | 4 692.00 | 4 692.00 | | 4 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 395.00 | 211 395.00 | | 211 395.00 |
