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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 | 14 198.00 | 11 652.00 | 2 546.00 | 14 198.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 123 351.00 | 78 970.00 | 44 382.00 | 123 351.00 |
AR Technical installations, industrial equipment and tools | 272 104.00 | 176 452.00 | 95 652.00 | 272 104.00 |
AT Other tangible assets | 270 354.00 | 128 190.00 | 142 163.00 | 270 354.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 918 153.00 | 395 264.00 | 522 889.00 | 918 153.00 |
BL Raw materials, supplies | 26 803.00 | | 26 803.00 | 26 803.00 |
BT Goods | 44 201.00 | | 44 201.00 | 44 201.00 |
BX Customers and related accounts | 42 245.00 | 360.00 | 41 885.00 | 42 245.00 |
BZ Other receivables | 33 895.00 | | 33 895.00 | 33 895.00 |
CD Marketable securities | 31 670.00 | | 31 670.00 | 31 670.00 |
CF Cash and cash equivalents | 26 411.00 | | 26 411.00 | 26 411.00 |
CH Prepaid expenses | 5 068.00 | | 5 068.00 | 5 068.00 |
CJ TOTAL (II) | 210 293.00 | 360.00 | 209 933.00 | 210 293.00 |
CO Grand total (0 to V) | 1 128 447.00 | 395 624.00 | 732 823.00 | 1 128 447.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 10 146.00 | | 10 146.00 | 10 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 62 045.00 | 50 733.00 | | 62 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 117.00 | 31 312.00 | | 62 117.00 |
DL TOTAL (I) | 234 161.00 | 192 044.00 | | 234 161.00 |
DP Provisions for Risks | | 34 000.00 | | |
DR TOTAL (IV) | | 34 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 305 342.00 | 258 159.00 | | 305 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 233.00 | 86 411.00 | | 85 233.00 |
DX Trade payables and related accounts | 52 544.00 | 109 825.00 | | 52 544.00 |
DY Tax and social security liabilities | 48 882.00 | 41 770.00 | | 48 882.00 |
EA Other liabilities | 6 659.00 | 19 831.00 | | 6 659.00 |
EC TOTAL (IV) | 498 661.00 | 515 996.00 | | 498 661.00 |
EE Grand total (I to V) | 732 823.00 | 742 041.00 | | 732 823.00 |
EG Accrued income and payables due within one year | 261 750.00 | 308 170.00 | | 261 750.00 |
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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 | 29 041.00 | | 29 041.00 | 29 041.00 |
FD Production sold - goods | 814 777.00 | | 814 777.00 | 814 777.00 |
FG Production sold - services | 51 560.00 | | 51 560.00 | 51 560.00 |
FJ Net sales | 895 378.00 | | 895 378.00 | 895 378.00 |
FO Operating subsidies | | | 3 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 633.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 965 376.00 | |
FS Purchases of goods (including customs duties) | | | 12 238.00 | |
FT Inventory change (goods) | | | -383.00 | |
FU Purchases of raw materials and other supplies | | | 300 715.00 | |
FV Inventory change (raw materials and supplies) | | | 11 529.00 | |
FW Other purchases and external expenses | | | 237 636.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
FY Salaries and Wages | | | 218 995.00 | |
FZ Social Security Contributions | | | 41 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GE Other Expenses | | | 7 892.00 | |
GF Total Operating Expenses (II) | | | 898 205.00 | |
GG - OPERATING RESULT (I - II) | | | 67 171.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 6 878.00 | |
GU Total financial expenses (VI) | | | 6 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 633.00 | 17 425.00 | | 32 633.00 |
A4 Equity method investments | 7 389.00 | 7 117.00 | | 7 389.00 |
HA Exceptional income from management transactions | 582.00 | | | 582.00 |
HB Exceptional income from capital transactions | 10 000.00 | 7 395.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 582.00 | 7 395.00 | | 10 582.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 22 090.00 | | |
HH Total exceptional expenses (VIII) | | 22 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 582.00 | -14 875.00 | | 10 582.00 |
HK Income tax | 9 283.00 | 304.00 | | 9 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 483.00 | 947 513.00 | | 976 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 366.00 | 916 202.00 | | 914 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 117.00 | 31 312.00 | | 62 117.00 |
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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 | 849 036.00 | | 105 418.00 | 849 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 146.00 | |
I4 DECREASES Grand Total | | 36 300.00 | 918 153.00 | |
IO DECREASES Total including other intangible assets | | | 234 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 300.00 | 665 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 963.00 | | 235.00 | 233 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 076.00 | | 105 033.00 | 597 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 996.00 | | 150.00 | 17 996.00 |
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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 | 368 372.00 | 63 192.00 | 36 300.00 | 368 372.00 |
PE DEPRECIATION Total including other intangible assets | 10 009.00 | 1 643.00 | | 10 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 363.00 | 61 550.00 | 36 300.00 | 358 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 000.00 | | 34 000.00 | 34 000.00 |
6T Receivables | | 360.00 | | |
7B Total provisions for depreciation | | 360.00 | | |
7C Grand total | 34 000.00 | 360.00 | 34 000.00 | 34 000.00 |
UE of which provisions and reversals: - Operating | | 360.00 | 34 000.00 | |
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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 | 52 544.00 | 52 544.00 | | 52 544.00 |
8C Staff and Related Accounts | 4 219.00 | 4 219.00 | | 4 219.00 |
8D Social Security and Other Social Organizations | 22 063.00 | 22 063.00 | | 22 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 659.00 | 6 659.00 | | 6 659.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 41 813.00 | | | 41 813.00 |
VA Doubtful or disputed receivables | 432.00 | | | 432.00 |
VB VAT | 25 969.00 | | | 25 969.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 305 219.00 | 68 308.00 | 217 302.00 | 305 219.00 |
VI Group and Associates | 85 233.00 | 85 233.00 | | 85 233.00 |
VJ Loans taken out during the year | 106 500.00 | | | 106 500.00 |
VK Loans repaid during the year | 59 440.00 | | | 59 440.00 |
VM Income taxes | 3 778.00 | | | 3 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 149.00 | | | 4 149.00 |
VS Prepaid expenses | 5 068.00 | | | 5 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 209.00 | 89 209.00 | | 89 209.00 |
VW VAT | 22 341.00 | 22 341.00 | | 22 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 661.00 | 261 750.00 | 217 302.00 | 498 661.00 |
