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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 | 68 013.00 | 60 557.00 | 7 455.00 | 68 013.00 |
AH Goodwill | 1 780 000.00 | | 1 780 000.00 | 1 780 000.00 |
AJ Other Intangible Assets | 5 960.00 | | 5 960.00 | 5 960.00 |
AP Buildings | 2 385 702.00 | 2 385 702.00 | | 2 385 702.00 |
AR Technical installations, industrial equipment and tools | 930 247.00 | 821 976.00 | 108 271.00 | 930 247.00 |
AT Other tangible assets | 1 018 468.00 | 836 242.00 | 182 226.00 | 1 018 468.00 |
BF Loans | 2 679.00 | | 2 679.00 | 2 679.00 |
BH Other financial assets | 139 256.00 | | 139 256.00 | 139 256.00 |
BJ TOTAL (I) | 6 333 127.00 | 4 104 478.00 | 2 228 648.00 | 6 333 127.00 |
BL Raw materials, supplies | 402 256.00 | | 402 256.00 | 402 256.00 |
BX Customers and related accounts | 1 261 466.00 | 53 142.00 | 1 208 323.00 | 1 261 466.00 |
BZ Other receivables | 603 630.00 | | 603 630.00 | 603 630.00 |
CF Cash and cash equivalents | 8 372.00 | | 8 372.00 | 8 372.00 |
CH Prepaid expenses | 139 479.00 | | 139 479.00 | 139 479.00 |
CJ TOTAL (II) | 2 415 204.00 | 53 142.00 | 2 362 061.00 | 2 415 204.00 |
CO Grand total (0 to V) | 8 748 332.00 | 4 157 621.00 | 4 590 710.00 | 8 748 332.00 |
CP Shares due in less than one year | 2 679.00 | | | 2 679.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | | | 1 037 000.00 |
DH Retained earnings | -292 151.00 | | | -292 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 424.00 | | | 279 424.00 |
DL TOTAL (I) | 1 024 273.00 | | | 1 024 273.00 |
DP Provisions for Risks | 140 739.00 | | | 140 739.00 |
DR TOTAL (IV) | 140 739.00 | | | 140 739.00 |
DU Loans and Debts from Credit Institutions (3) | 82 863.00 | | | 82 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 562.00 | | | 217 562.00 |
DX Trade payables and related accounts | 1 960 323.00 | | | 1 960 323.00 |
DY Tax and social security liabilities | 996 382.00 | | | 996 382.00 |
EA Other liabilities | 168 566.00 | | | 168 566.00 |
EC TOTAL (IV) | 3 425 697.00 | | | 3 425 697.00 |
EE Grand total (I to V) | 4 590 710.00 | | | 4 590 710.00 |
EG Accrued income and payables due within one year | 3 208 135.00 | | | 3 208 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 863.00 | | | 82 863.00 |
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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 | 30 329.00 | | 30 329.00 | 30 329.00 |
FG Production sold - services | 10 475 017.00 | | 10 475 017.00 | 10 475 017.00 |
FJ Net sales | 10 505 347.00 | | 10 505 347.00 | 10 505 347.00 |
FO Operating subsidies | | | 78 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 260.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 10 665 982.00 | |
FS Purchases of goods (including customs duties) | | | 29 399.00 | |
FU Purchases of raw materials and other supplies | | | 2 112 745.00 | |
FV Inventory change (raw materials and supplies) | | | -150 343.00 | |
FW Other purchases and external expenses | | | 3 038 720.00 | |
FX Taxes, duties, and similar payments | | | 664 621.00 | |
FY Salaries and Wages | | | 3 205 859.00 | |
FZ Social Security Contributions | | | 1 457 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 312.00 | |
GE Other Expenses | | | 5 601.00 | |
GF Total Operating Expenses (II) | | | 10 587 875.00 | |
GG - OPERATING RESULT (I - II) | | | 78 106.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 849.00 | | | 72 849.00 |
HA Exceptional income from management transactions | 63 696.00 | | | 63 696.00 |
HB Exceptional income from capital transactions | 119 660.00 | | | 119 660.00 |
HD Total exceptional income (VII) | 183 357.00 | | | 183 357.00 |
HE Exceptional expenses on management operations | 24 729.00 | | | 24 729.00 |
HG Exceptional depreciation and provisions | 2 473.00 | | | 2 473.00 |
HH Total exceptional expenses (VIII) | 27 202.00 | | | 27 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 154.00 | | | 156 154.00 |
HK Income tax | -46 339.00 | | | -46 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 849 339.00 | | | 10 849 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 569 914.00 | | | 10 569 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 424.00 | | | 279 424.00 |
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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 | 6 269 355.00 | | 67 002.00 | 6 269 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 230.00 | 144 735.00 | |
I4 DECREASES Grand Total | | 3 230.00 | 6 333 127.00 | |
IO DECREASES Total including other intangible assets | | | 1 853 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 334 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 841 951.00 | | 12 021.00 | 1 841 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 282 843.00 | | 51 575.00 | 4 282 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 560.00 | | 3 405.00 | 144 560.00 |
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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 | 3 882 769.00 | 221 709.00 | | 3 882 769.00 |
PE DEPRECIATION Total including other intangible assets | 57 094.00 | 3 462.00 | | 57 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 825 674.00 | 218 246.00 | | 3 825 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 148.00 | 2 473.00 | 39 882.00 | 178 148.00 |
6T Receivables | 60 240.00 | 2 312.00 | 9 410.00 | 60 240.00 |
7B Total provisions for depreciation | 60 240.00 | 2 312.00 | 9 410.00 | 60 240.00 |
7C Grand total | 238 388.00 | 4 785.00 | 49 292.00 | 238 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 454.00 | | | 1 454.00 |
8B Suppliers and Related Accounts | 1 960 323.00 | 1 960 323.00 | | 1 960 323.00 |
8C Staff and Related Accounts | 456 127.00 | 456 127.00 | | 456 127.00 |
8D Social Security and Other Social Organizations | 502 752.00 | 502 752.00 | | 502 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 566.00 | 168 566.00 | | 168 566.00 |
UP Loans | 2 679.00 | 2 679.00 | | 2 679.00 |
UT Other financial assets | 139 256.00 | | | 139 256.00 |
UX Other trade receivables | 1 261 466.00 | | | 1 261 466.00 |
UZ Social Security, other social security organizations | 2 426.00 | | | 2 426.00 |
VB VAT | 1 513.00 | | | 1 513.00 |
VG Loans with a maturity of up to one year at origin | 82 863.00 | 82 863.00 | | 82 863.00 |
VI Group and Associates | 216 107.00 | | | 216 107.00 |
VM Income taxes | 98 133.00 | | | 98 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 226.00 | 25 226.00 | | 25 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 557.00 | | | 501 557.00 |
VS Prepaid expenses | 139 479.00 | | | 139 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 511.00 | 2 007 255.00 | 139 256.00 | 2 146 511.00 |
VW VAT | 12 276.00 | 12 276.00 | | 12 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 425 697.00 | 3 208 135.00 | | 3 425 697.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 116.00 | | | 116.00 |
