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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 | 7 028.00 | 7 028.00 | | 7 028.00 |
AH Goodwill | 20 800.00 | | 20 800.00 | 20 800.00 |
AJ Other Intangible Assets | 52 200.00 | | 52 200.00 | 52 200.00 |
AR Technical installations, industrial equipment and tools | 340 173.00 | 200 287.00 | 139 886.00 | 340 173.00 |
AT Other tangible assets | 171 830.00 | 171 391.00 | 440.00 | 171 830.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 595 389.00 | 378 706.00 | 216 683.00 | 595 389.00 |
BL Raw materials, supplies | 12 843.00 | | 12 843.00 | 12 843.00 |
BR Intermediate and finished products | 5 216.00 | | 5 216.00 | 5 216.00 |
BX Customers and related accounts | 158 968.00 | 3 760.00 | 155 209.00 | 158 968.00 |
BZ Other receivables | 78 742.00 | | 78 742.00 | 78 742.00 |
CF Cash and cash equivalents | 251 128.00 | | 251 128.00 | 251 128.00 |
CH Prepaid expenses | 9 784.00 | | 9 784.00 | 9 784.00 |
CJ TOTAL (II) | 516 681.00 | 3 760.00 | 512 921.00 | 516 681.00 |
CO Grand total (0 to V) | 1 112 069.00 | 382 466.00 | 729 604.00 | 1 112 069.00 |
CU Other investments | 3 072.00 | | 3 072.00 | 3 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 280.00 | | | 148 280.00 |
DD Legal reserve (1) | 5 117.00 | | | 5 117.00 |
DG Other reserves | 2 223.00 | | | 2 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 945.00 | | | 74 945.00 |
DL TOTAL (I) | 230 565.00 | | | 230 565.00 |
DU Loans and Debts from Credit Institutions (3) | 129 974.00 | | | 129 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 994.00 | | | 171 994.00 |
DX Trade payables and related accounts | 66 580.00 | | | 66 580.00 |
DY Tax and social security liabilities | 126 757.00 | | | 126 757.00 |
EA Other liabilities | 3 735.00 | | | 3 735.00 |
EC TOTAL (IV) | 499 039.00 | | | 499 039.00 |
EE Grand total (I to V) | 729 604.00 | | | 729 604.00 |
EG Accrued income and payables due within one year | 221 416.00 | | | 221 416.00 |
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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 | 184.00 | | 184.00 | 184.00 |
FD Production sold - goods | 1 142 309.00 | | 1 142 309.00 | 1 142 309.00 |
FG Production sold - services | 9 577.00 | | 9 577.00 | 9 577.00 |
FJ Net sales | 1 152 070.00 | | 1 152 070.00 | 1 152 070.00 |
FM Inventory production | | | 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 298.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 154 651.00 | |
FU Purchases of raw materials and other supplies | | | 259 627.00 | |
FV Inventory change (raw materials and supplies) | | | 1 938.00 | |
FW Other purchases and external expenses | | | 231 894.00 | |
FX Taxes, duties, and similar payments | | | 12 814.00 | |
FY Salaries and Wages | | | 427 183.00 | |
FZ Social Security Contributions | | | 127 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 090.00 | |
GE Other Expenses | | | 3 021.00 | |
GF Total Operating Expenses (II) | | | 1 088 852.00 | |
GG - OPERATING RESULT (I - II) | | | 65 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 5 727.00 | |
GU Total financial expenses (VI) | | | 5 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 298.00 | | | 2 298.00 |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 21 919.00 | | | 21 919.00 |
HD Total exceptional income (VII) | 21 919.00 | | | 21 919.00 |
HE Exceptional expenses on management operations | 7 138.00 | | | 7 138.00 |
HH Total exceptional expenses (VIII) | 7 138.00 | | | 7 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 781.00 | | | 14 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 662.00 | | | 1 176 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 717.00 | | | 1 101 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 945.00 | | | 74 945.00 |
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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 | 760 228.00 | | | 760 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 357.00 | |
I4 DECREASES Grand Total | | 164 840.00 | 595 389.00 | |
IO DECREASES Total including other intangible assets | | | 80 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 840.00 | 512 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 028.00 | | | 80 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 843.00 | | | 676 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 357.00 | | | 3 357.00 |
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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 | 518 456.00 | 25 090.00 | 164 840.00 | 518 456.00 |
PE DEPRECIATION Total including other intangible assets | 6 935.00 | 93.00 | | 6 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 521.00 | 24 997.00 | 164 840.00 | 511 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 760.00 | | | 3 760.00 |
7B Total provisions for depreciation | 3 760.00 | | | 3 760.00 |
7C Grand total | 3 760.00 | | | 3 760.00 |
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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 | 66 580.00 | 66 580.00 | | 66 580.00 |
8C Staff and Related Accounts | 75 619.00 | 75 619.00 | | 75 619.00 |
8D Social Security and Other Social Organizations | 43 057.00 | 43 057.00 | | 43 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 735.00 | 3 735.00 | | 3 735.00 |
UT Other financial assets | 285.00 | | | 285.00 |
UX Other trade receivables | 155 002.00 | | | 155 002.00 |
UY Staff and related accounts | 660.00 | | | 660.00 |
VA Doubtful or disputed receivables | 3 966.00 | | | 3 966.00 |
VB VAT | 6 639.00 | | | 6 639.00 |
VC Group and associates | 26 668.00 | | | 26 668.00 |
VH Loans with a maturity of more than one year at origin | 129 974.00 | 24 344.00 | 105 630.00 | 129 974.00 |
VI Group and Associates | 171 993.00 | | 171 994.00 | 171 993.00 |
VM Income taxes | 24 622.00 | | | 24 622.00 |
VN Other taxes, similar payments | 19 959.00 | | | 19 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 080.00 | 8 080.00 | | 8 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | | | 193.00 |
VS Prepaid expenses | 9 784.00 | | | 9 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 779.00 | 216 859.00 | 30 919.00 | 247 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 039.00 | 221 416.00 | 277 624.00 | 499 039.00 |
