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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 | 10 299.00 | 8 400.00 | 1 899.00 | 10 299.00 |
AH Goodwill | 301 239.00 | | 301 239.00 | 301 239.00 |
AP Buildings | 361 355.00 | 310 250.00 | 51 105.00 | 361 355.00 |
AR Technical installations, industrial equipment and tools | 225 527.00 | 201 384.00 | 24 143.00 | 225 527.00 |
AT Other tangible assets | 91 733.00 | 57 769.00 | 33 964.00 | 91 733.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 992 256.00 | 577 803.00 | 414 453.00 | 992 256.00 |
BL Raw materials, supplies | 697.00 | | 697.00 | 697.00 |
BT Goods | 8 969.00 | | 8 969.00 | 8 969.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 37 822.00 | | 37 822.00 | 37 822.00 |
CD Marketable securities | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | 65 311.00 | | 65 311.00 | 65 311.00 |
CH Prepaid expenses | 9 594.00 | | 9 594.00 | 9 594.00 |
CJ TOTAL (II) | 140 488.00 | | 140 488.00 | 140 488.00 |
CO Grand total (0 to V) | 1 132 743.00 | 577 803.00 | 554 940.00 | 1 132 743.00 |
CU Other investments | 2 082.00 | | 2 082.00 | 2 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | 50 308.00 | | 50 308.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 201 716.00 | 201 716.00 | | 201 716.00 |
DH Retained earnings | -12 556.00 | -39 123.00 | | -12 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 314.00 | 26 567.00 | | 43 314.00 |
DJ Investment subsidies | 428.00 | 4 308.00 | | 428.00 |
DL TOTAL (I) | 288 241.00 | 248 808.00 | | 288 241.00 |
DU Loans and Debts from Credit Institutions (3) | 24 761.00 | 34 312.00 | | 24 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 108.00 | 89 911.00 | | 78 108.00 |
DX Trade payables and related accounts | 59 207.00 | 45 332.00 | | 59 207.00 |
DY Tax and social security liabilities | 74 368.00 | 63 571.00 | | 74 368.00 |
EA Other liabilities | 30 255.00 | 30 207.00 | | 30 255.00 |
EC TOTAL (IV) | 266 699.00 | 263 332.00 | | 266 699.00 |
EE Grand total (I to V) | 554 940.00 | 512 140.00 | | 554 940.00 |
EG Accrued income and payables due within one year | 252 976.00 | 263 332.00 | | 252 976.00 |
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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 | 537 935.00 | | 537 935.00 | 537 935.00 |
FG Production sold - services | 244 120.00 | | 244 120.00 | 244 120.00 |
FJ Net sales | 782 055.00 | | 782 055.00 | 782 055.00 |
FN Capitalized production | | | 9 002.00 | |
FO Operating subsidies | | | 13 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 508.00 | |
FQ Other income | | | 4 822.00 | |
FR Total operating income (I) | | | 814 857.00 | |
FS Purchases of goods (including customs duties) | | | 163 612.00 | |
FT Inventory change (goods) | | | 1 838.00 | |
FU Purchases of raw materials and other supplies | | | 15 392.00 | |
FV Inventory change (raw materials and supplies) | | | -333.00 | |
FW Other purchases and external expenses | | | 178 352.00 | |
FX Taxes, duties, and similar payments | | | 18 720.00 | |
FY Salaries and Wages | | | 284 383.00 | |
FZ Social Security Contributions | | | 82 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 892.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 772 172.00 | |
GG - OPERATING RESULT (I - II) | | | 42 686.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 508.00 | 2 493.00 | | 5 508.00 |
A2 TOTAL ASSETS | 21 708.00 | 21 492.00 | | 21 708.00 |
HE Exceptional expenses on management operations | 80.00 | 2 274.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 443.00 | 2 274.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | -2 274.00 | | -443.00 |
HK Income tax | -3 747.00 | -6 919.00 | | -3 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 888.00 | 755 758.00 | | 814 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 574.00 | 729 191.00 | | 771 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 314.00 | 26 567.00 | | 43 314.00 |
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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 | 956 814.00 | | 49 619.00 | 956 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 102.00 | |
I4 DECREASES Grand Total | | 14 178.00 | 992 256.00 | |
IO DECREASES Total including other intangible assets | | | 311 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 178.00 | 678 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 538.00 | | | 311 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 204.00 | | 49 589.00 | 643 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072.00 | | 30.00 | 2 072.00 |
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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 | 563 725.00 | 27 892.00 | 13 815.00 | 563 725.00 |
PE DEPRECIATION Total including other intangible assets | 7 746.00 | 654.00 | | 7 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 979.00 | 27 238.00 | 13 815.00 | 555 979.00 |
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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 | 59 207.00 | 59 207.00 | | 59 207.00 |
8C Staff and Related Accounts | 37 018.00 | 37 018.00 | | 37 018.00 |
8D Social Security and Other Social Organizations | 24 074.00 | 24 074.00 | | 24 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 255.00 | 30 255.00 | | 30 255.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 17 280.00 | | | 17 280.00 |
UY Staff and related accounts | 158.00 | | | 158.00 |
VB VAT | 5 197.00 | | | 5 197.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 24 459.00 | 10 736.00 | 10 803.00 | 24 459.00 |
VI Group and Associates | 78 108.00 | 78 108.00 | | 78 108.00 |
VJ Loans taken out during the year | 11 698.00 | | | 11 698.00 |
VK Loans repaid during the year | 20 989.00 | | | 20 989.00 |
VM Income taxes | 18 879.00 | | | 18 879.00 |
VP Miscellaneous | 13 033.00 | | | 13 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 428.00 | 9 428.00 | | 9 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | | | 554.00 |
VS Prepaid expenses | 9 594.00 | | | 9 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 715.00 | 64 695.00 | 20.00 | 64 715.00 |
VW VAT | 3 848.00 | 3 848.00 | | 3 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 699.00 | 252 976.00 | 10 803.00 | 266 699.00 |
