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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 | 29 051.00 | 29 051.00 | | 29 051.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 860 937.00 | 530 948.00 | 329 989.00 | 860 937.00 |
AR Technical installations, industrial equipment and tools | 52 221.00 | 46 803.00 | 5 417.00 | 52 221.00 |
AT Other tangible assets | 1 292 358.00 | 814 491.00 | 477 866.00 | 1 292 358.00 |
BJ TOTAL (I) | 2 390 625.00 | 1 421 294.00 | 969 331.00 | 2 390 625.00 |
BL Raw materials, supplies | 4 927.00 | | 4 927.00 | 4 927.00 |
BX Customers and related accounts | 29 839.00 | | 29 839.00 | 29 839.00 |
BZ Other receivables | 67 317.00 | | 67 317.00 | 67 317.00 |
CF Cash and cash equivalents | 212 586.00 | | 212 586.00 | 212 586.00 |
CH Prepaid expenses | 5 268.00 | | 5 268.00 | 5 268.00 |
CJ TOTAL (II) | 319 939.00 | | 319 939.00 | 319 939.00 |
CO Grand total (0 to V) | 2 710 564.00 | 1 421 294.00 | 1 289 270.00 | 2 710 564.00 |
CU Other investments | 3 607.00 | | 3 607.00 | 3 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 203 957.00 | | | 203 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 721.00 | | | 109 721.00 |
DL TOTAL (I) | 498 479.00 | | | 498 479.00 |
DU Loans and Debts from Credit Institutions (3) | 580 138.00 | | | 580 138.00 |
DX Trade payables and related accounts | 158 812.00 | | | 158 812.00 |
DY Tax and social security liabilities | 51 009.00 | | | 51 009.00 |
EA Other liabilities | 830.00 | | | 830.00 |
EC TOTAL (IV) | 790 790.00 | | | 790 790.00 |
EE Grand total (I to V) | 1 289 270.00 | | | 1 289 270.00 |
EG Accrued income and payables due within one year | 349 660.00 | | | 349 660.00 |
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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 | 157 044.00 | | 157 044.00 | 157 044.00 |
FG Production sold - services | 1 069 312.00 | | 1 069 312.00 | 1 069 312.00 |
FJ Net sales | 1 226 357.00 | | 1 226 357.00 | 1 226 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 335.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 1 231 223.00 | |
FU Purchases of raw materials and other supplies | | | 52 919.00 | |
FV Inventory change (raw materials and supplies) | | | -1 699.00 | |
FW Other purchases and external expenses | | | 490 345.00 | |
FX Taxes, duties, and similar payments | | | 10 926.00 | |
FY Salaries and Wages | | | 237 994.00 | |
FZ Social Security Contributions | | | 42 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 443.00 | |
GE Other Expenses | | | 99 480.00 | |
GF Total Operating Expenses (II) | | | 1 100 410.00 | |
GG - OPERATING RESULT (I - II) | | | 130 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 19 925.00 | |
GU Total financial expenses (VI) | | | 19 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 335.00 | | | 4 335.00 |
A4 Equity method investments | 98 314.00 | | | 98 314.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 1 632.00 | | | 1 632.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 1 707.00 | | | 1 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 589.00 | | | -1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 764.00 | | | 1 231 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 042.00 | | | 1 122 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 721.00 | | | 109 721.00 |
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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 | 2 382 276.00 | | 8 424.00 | 2 382 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 3 608.00 | |
I4 DECREASES Grand Total | | 75.00 | 2 390 626.00 | |
IO DECREASES Total including other intangible assets | | | 181 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 205 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 500.00 | | | 181 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 197 157.00 | | 8 361.00 | 2 197 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 619.00 | | 64.00 | 3 619.00 |
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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 | 1 253 851.00 | 167 443.00 | | 1 253 851.00 |
PE DEPRECIATION Total including other intangible assets | 28 924.00 | 127.00 | | 28 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 928.00 | 167 316.00 | | 1 224 928.00 |
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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 | 158 812.00 | 158 812.00 | | 158 812.00 |
8D Social Security and Other Social Organizations | 51 010.00 | 51 010.00 | | 51 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
UX Other trade receivables | 29 840.00 | 29 840.00 | | 29 840.00 |
VH Loans with a maturity of more than one year at origin | 580 138.00 | 139 008.00 | 300 988.00 | 580 138.00 |
VK Loans repaid during the year | 133 660.00 | | | 133 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 317.00 | 67 317.00 | | 67 317.00 |
VS Prepaid expenses | 5 268.00 | 5 268.00 | | 5 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 425.00 | 102 425.00 | | 102 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 791.00 | 349 661.00 | 300 988.00 | 790 791.00 |
