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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 | 57 025.00 | 26 621.00 | 30 404.00 | 57 025.00 |
AH Goodwill | 638 059.00 | | 638 059.00 | 638 059.00 |
AP Buildings | 1 034 381.00 | 100 999.00 | 933 383.00 | 1 034 381.00 |
AR Technical installations, industrial equipment and tools | 371 994.00 | 112 309.00 | 259 685.00 | 371 994.00 |
AT Other tangible assets | 394 160.00 | 121 856.00 | 272 304.00 | 394 160.00 |
BH Other financial assets | 37 941.00 | | 37 941.00 | 37 941.00 |
BJ TOTAL (I) | 2 563 710.00 | 361 784.00 | 2 201 925.00 | 2 563 710.00 |
BL Raw materials, supplies | 4 383.00 | | 4 383.00 | 4 383.00 |
BT Goods | 13 175.00 | | 13 175.00 | 13 175.00 |
BV Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 49 710.00 | | 49 710.00 | 49 710.00 |
BZ Other receivables | 203 583.00 | | 203 583.00 | 203 583.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 132 418.00 | | 132 418.00 | 132 418.00 |
CH Prepaid expenses | 63 841.00 | | 63 841.00 | 63 841.00 |
CJ TOTAL (II) | 474 110.00 | | 474 110.00 | 474 110.00 |
CO Grand total (0 to V) | 3 037 820.00 | 361 784.00 | 2 676 035.00 | 3 037 820.00 |
CU Other investments | 30 150.00 | | 30 150.00 | 30 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 469.00 | | | 53 469.00 |
DB Share, merger, contribution premiums, etc. | 312 613.00 | | | 312 613.00 |
DD Legal reserve (1) | 5 347.00 | | | 5 347.00 |
DG Other reserves | 492 034.00 | | | 492 034.00 |
DH Retained earnings | -757 354.00 | | | -757 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 864.00 | | | 230 864.00 |
DL TOTAL (I) | 336 973.00 | | | 336 973.00 |
DQ Provisions for Expenses | 38 213.00 | | | 38 213.00 |
DR TOTAL (IV) | 38 213.00 | | | 38 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534 744.00 | | | 1 534 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 888.00 | | | 40 888.00 |
DX Trade payables and related accounts | 424 108.00 | | | 424 108.00 |
DY Tax and social security liabilities | 266 231.00 | | | 266 231.00 |
DZ Fixed asset liabilities and related accounts | 12 308.00 | | | 12 308.00 |
EA Other liabilities | 22 569.00 | | | 22 569.00 |
EC TOTAL (IV) | 2 300 849.00 | | | 2 300 849.00 |
EE Grand total (I to V) | 2 676 035.00 | | | 2 676 035.00 |
EG Accrued income and payables due within one year | 1 121 232.00 | | | 1 121 232.00 |
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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 | 3 581 111.00 | | 3 581 111.00 | 3 581 111.00 |
FG Production sold - services | 114 863.00 | | 114 863.00 | 114 863.00 |
FJ Net sales | 3 695 974.00 | | 3 695 974.00 | 3 695 974.00 |
FO Operating subsidies | | | 10 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 503.00 | |
FQ Other income | | | 15 041.00 | |
FR Total operating income (I) | | | 3 757 689.00 | |
FS Purchases of goods (including customs duties) | | | 994 851.00 | |
FT Inventory change (goods) | | | 3 060.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FV Inventory change (raw materials and supplies) | | | 101.00 | |
FW Other purchases and external expenses | | | 762 064.00 | |
FX Taxes, duties, and similar payments | | | 71 407.00 | |
FY Salaries and Wages | | | 852 635.00 | |
FZ Social Security Contributions | | | 187 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 213.00 | |
GE Other Expenses | | | 399 070.00 | |
GF Total Operating Expenses (II) | | | 3 448 750.00 | |
GG - OPERATING RESULT (I - II) | | | 308 939.00 | |
GR Interest and similar expenses | | | 23 079.00 | |
GU Total financial expenses (VI) | | | 23 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 503.00 | | | 36 503.00 |
A4 Equity method investments | 373 938.00 | | | 373 938.00 |
HB Exceptional income from capital transactions | 4 547.00 | | | 4 547.00 |
HD Total exceptional income (VII) | 4 547.00 | | | 4 547.00 |
HE Exceptional expenses on management operations | 8 623.00 | | | 8 623.00 |
HF Exceptional expenses on capital transactions | 39 000.00 | | | 39 000.00 |
HH Total exceptional expenses (VIII) | 47 623.00 | | | 47 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 075.00 | | | -43 075.00 |
HK Income tax | 11 921.00 | | | 11 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 762 236.00 | | | 3 762 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 531 372.00 | | | 3 531 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 864.00 | | | 230 864.00 |
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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 | | 38 213.00 | | |
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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 | 40 888.00 | 40 888.00 | | 40 888.00 |
8B Suppliers and Related Accounts | 424 108.00 | 424 108.00 | | 424 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 308.00 | 12 308.00 | | 12 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 569.00 | 22 569.00 | | 22 569.00 |
UT Other financial assets | 37 941.00 | | | 37 941.00 |
VG Loans with a maturity of up to one year at origin | 1 534 744.00 | 355 127.00 | 1 179 618.00 | 1 534 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 231.00 | 266 231.00 | | 266 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 075.00 | 317 134.00 | 37 941.00 | 355 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 849.00 | 1 121 232.00 | 1 179 618.00 | 2 300 849.00 |
