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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 | 9 359.00 | 7 754.00 | 1 604.00 | 9 359.00 |
AH Goodwill | 272 759.00 | | 272 759.00 | 272 759.00 |
AP Buildings | 5 698.00 | 3 148.00 | 2 549.00 | 5 698.00 |
AR Technical installations, industrial equipment and tools | 365 867.00 | 308 156.00 | 57 711.00 | 365 867.00 |
AT Other tangible assets | 68 714.00 | 59 480.00 | 9 233.00 | 68 714.00 |
BD Other fixed assets | 10 515.00 | | 10 515.00 | 10 515.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 735 014.00 | 378 539.00 | 356 474.00 | 735 014.00 |
BL Raw materials, supplies | 7 752.00 | | 7 752.00 | 7 752.00 |
BN Goods in progress | 6 380.00 | | 6 380.00 | 6 380.00 |
BX Customers and related accounts | 145 019.00 | 4 578.00 | 140 440.00 | 145 019.00 |
BZ Other receivables | 29 975.00 | | 29 975.00 | 29 975.00 |
CF Cash and cash equivalents | 23 993.00 | | 23 993.00 | 23 993.00 |
CH Prepaid expenses | 4 579.00 | | 4 579.00 | 4 579.00 |
CJ TOTAL (II) | 217 700.00 | 4 578.00 | 213 121.00 | 217 700.00 |
CO Grand total (0 to V) | 952 715.00 | 383 118.00 | 569 596.00 | 952 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 20 961.00 | 20 961.00 | | 20 961.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 5 908.00 | 5 908.00 | | 5 908.00 |
DG Other reserves | 184 673.00 | 191 836.00 | | 184 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 360.00 | -7 163.00 | | 5 360.00 |
DL TOTAL (I) | 392 904.00 | 387 543.00 | | 392 904.00 |
DU Loans and Debts from Credit Institutions (3) | 38 026.00 | 57 651.00 | | 38 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 668.00 | 22 269.00 | | 12 668.00 |
DX Trade payables and related accounts | 68 154.00 | 49 637.00 | | 68 154.00 |
DY Tax and social security liabilities | 57 842.00 | 61 370.00 | | 57 842.00 |
EC TOTAL (IV) | 176 691.00 | 190 929.00 | | 176 691.00 |
EE Grand total (I to V) | 569 596.00 | 578 473.00 | | 569 596.00 |
EG Accrued income and payables due within one year | 145 661.00 | 152 943.00 | | 145 661.00 |
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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 | | | 808 422.00 | |
FJ Net sales | | | 808 422.00 | |
FM Inventory production | | | 6 380.00 | |
FO Operating subsidies | | | 45.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207.00 | |
FQ Other income | | | 2 399.00 | |
FR Total operating income (I) | | | 818 454.00 | |
FU Purchases of raw materials and other supplies | | | 158 038.00 | |
FV Inventory change (raw materials and supplies) | | | 2 309.00 | |
FW Other purchases and external expenses | | | 216 489.00 | |
FX Taxes, duties, and similar payments | | | 10 854.00 | |
FY Salaries and Wages | | | 313 435.00 | |
FZ Social Security Contributions | | | 67 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 430.00 | |
GE Other Expenses | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 802 638.00 | |
GG - OPERATING RESULT (I - II) | | | 15 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 732.00 | 40 000.00 | | 2 732.00 |
HD Total exceptional income (VII) | 2 732.00 | 40 000.00 | | 2 732.00 |
HF Exceptional expenses on capital transactions | 3 910.00 | 44 167.00 | | 3 910.00 |
HH Total exceptional expenses (VIII) | 3 910.00 | 44 167.00 | | 3 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 179.00 | -4 167.00 | | -1 179.00 |
HK Income tax | 8 237.00 | 1 382.00 | | 8 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 192.00 | 809 206.00 | | 821 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 831.00 | 816 370.00 | | 815 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 361.00 | -7 164.00 | | 5 361.00 |
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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 | 715 320.00 | | 24 244.00 | 715 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 12 615.00 | |
I4 DECREASES Grand Total | | 4 550.00 | 735 014.00 | |
IO DECREASES Total including other intangible assets | | | 282 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 440 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 249.00 | | 1 870.00 | 280 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 402.00 | | 12 378.00 | 431 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 669.00 | | 9 996.00 | 3 669.00 |
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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 | 346 749.00 | 32 430.00 | 640.00 | 346 749.00 |
PE DEPRECIATION Total including other intangible assets | 7 245.00 | 509.00 | | 7 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 504.00 | 31 921.00 | 640.00 | 339 504.00 |
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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 | 68 155.00 | 68 155.00 | | 68 155.00 |
8C Staff and Related Accounts | 22 137.00 | 22 137.00 | | 22 137.00 |
8D Social Security and Other Social Organizations | 15 781.00 | 15 781.00 | | 15 781.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 139 542.00 | | | 139 542.00 |
VA Doubtful or disputed receivables | 5 477.00 | | | 5 477.00 |
VB VAT | 5 499.00 | | | 5 499.00 |
VC Group and associates | 12 701.00 | | | 12 701.00 |
VH Loans with a maturity of more than one year at origin | 38 026.00 | 6 996.00 | 29 145.00 | 38 026.00 |
VI Group and Associates | 12 669.00 | 12 669.00 | | 12 669.00 |
VK Loans repaid during the year | 19 625.00 | | | 19 625.00 |
VN Other taxes, similar payments | 10 833.00 | | | 10 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 086.00 | 9 086.00 | | 9 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | | | 942.00 |
VS Prepaid expenses | 4 580.00 | | | 4 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 674.00 | 179 574.00 | 2 100.00 | 181 674.00 |
VW VAT | 10 839.00 | 10 839.00 | | 10 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 692.00 | 145 662.00 | 29 145.00 | 176 692.00 |
