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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 | 3 740.00 | 2 740.00 | 1 000.00 | 3 740.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AR Technical installations, industrial equipment and tools | 205 968.00 | 102 804.00 | 103 164.00 | 205 968.00 |
AT Other tangible assets | 76 639.00 | 56 498.00 | 20 142.00 | 76 639.00 |
BH Other financial assets | 11 862.00 | | 11 862.00 | 11 862.00 |
BJ TOTAL (I) | 396 303.00 | 162 042.00 | 234 261.00 | 396 303.00 |
BL Raw materials, supplies | 19 123.00 | | 19 123.00 | 19 123.00 |
BN Goods in progress | 25 370.00 | | 25 370.00 | 25 370.00 |
BT Goods | | | | |
BX Customers and related accounts | 94 143.00 | 647.00 | 93 496.00 | 94 143.00 |
BZ Other receivables | 11 019.00 | | 11 019.00 | 11 019.00 |
CF Cash and cash equivalents | 333 485.00 | | 333 485.00 | 333 485.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 487 240.00 | 647.00 | 486 593.00 | 487 240.00 |
CO Grand total (0 to V) | 883 543.00 | 162 689.00 | 720 854.00 | 883 543.00 |
CU Other investments | 17 295.00 | | 17 295.00 | 17 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 122 428.00 | 191 048.00 | | 122 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 169.00 | -68 621.00 | | 75 169.00 |
DL TOTAL (I) | 238 297.00 | 163 128.00 | | 238 297.00 |
DU Loans and Debts from Credit Institutions (3) | 129 011.00 | 157 115.00 | | 129 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 883.00 | 218 322.00 | | 206 883.00 |
DX Trade payables and related accounts | 112 880.00 | 107 459.00 | | 112 880.00 |
DY Tax and social security liabilities | 29 355.00 | 41 618.00 | | 29 355.00 |
EA Other liabilities | 4 427.00 | 490.00 | | 4 427.00 |
EC TOTAL (IV) | 482 557.00 | 525 004.00 | | 482 557.00 |
EE Grand total (I to V) | 720 854.00 | 688 132.00 | | 720 854.00 |
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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 | 398 724.00 | | 398 724.00 | 398 724.00 |
FG Production sold - services | 338 244.00 | | 338 244.00 | 338 244.00 |
FJ Net sales | 736 968.00 | | 736 968.00 | 736 968.00 |
FM Inventory production | | | 10 910.00 | |
FO Operating subsidies | | | 1 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 979.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 754 006.00 | |
FS Purchases of goods (including customs duties) | | | 260 618.00 | |
FT Inventory change (goods) | | | 4 487.00 | |
FU Purchases of raw materials and other supplies | | | 18 458.00 | |
FV Inventory change (raw materials and supplies) | | | 3 825.00 | |
FW Other purchases and external expenses | | | 208 336.00 | |
FX Taxes, duties, and similar payments | | | 7 796.00 | |
FY Salaries and Wages | | | 123 107.00 | |
FZ Social Security Contributions | | | 31 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 059.00 | |
GE Other Expenses | | | 8 393.00 | |
GF Total Operating Expenses (II) | | | 684 458.00 | |
GG - OPERATING RESULT (I - II) | | | 69 548.00 | |
GL Other interest and similar income | | | 3 192.00 | |
GP Total financial income (V) | | | 3 192.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 269.00 | | | 33 269.00 |
HB Exceptional income from capital transactions | | 2 440.00 | | |
HD Total exceptional income (VII) | 33 269.00 | 2 440.00 | | 33 269.00 |
HE Exceptional expenses on management operations | 30 357.00 | 1 745.00 | | 30 357.00 |
HF Exceptional expenses on capital transactions | | 9 572.00 | | |
HG Exceptional depreciation and provisions | | 4 421.00 | | |
HH Total exceptional expenses (VIII) | 30 357.00 | 15 739.00 | | 30 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 912.00 | -13 299.00 | | 2 912.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 467.00 | 714 025.00 | | 790 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 297.00 | 782 646.00 | | 715 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 169.00 | -68 621.00 | | 75 169.00 |
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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 | 396 131.00 | | 271.00 | 396 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 157.00 | |
I4 DECREASES Grand Total | | 100.00 | 396 303.00 | |
IO DECREASES Total including other intangible assets | | | 84 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 282 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 538.00 | | | 84 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 706.00 | | 1.00 | 282 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 887.00 | | 270.00 | 28 887.00 |
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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 | 144 082.00 | 18 059.00 | 100.00 | 144 082.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 342.00 | 18 059.00 | 100.00 | 141 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 487.00 | | 3 487.00 | 3 487.00 |
6T Receivables | 814.00 | | 167.00 | 814.00 |
7B Total provisions for depreciation | 4 301.00 | | 3 654.00 | 4 301.00 |
7C Grand total | 4 301.00 | | 3 654.00 | 4 301.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 654.00 | |
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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 | 112 880.00 | 112 880.00 | | 112 880.00 |
8C Staff and Related Accounts | 13 524.00 | 13 524.00 | | 13 524.00 |
8D Social Security and Other Social Organizations | 7 382.00 | 7 382.00 | | 7 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 427.00 | 4 427.00 | | 4 427.00 |
UT Other financial assets | 11 862.00 | | 11 862.00 | 11 862.00 |
UX Other trade receivables | 93 366.00 | 93 366.00 | | 93 366.00 |
VA Doubtful or disputed receivables | 777.00 | | 777.00 | 777.00 |
VB VAT | 6 847.00 | 6 847.00 | | 6 847.00 |
VH Loans with a maturity of more than one year at origin | 129 011.00 | 28 401.00 | 100 611.00 | 129 011.00 |
VI Group and Associates | 206 883.00 | 206 883.00 | | 206 883.00 |
VK Loans repaid during the year | 28 103.00 | | | 28 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 171.00 | 4 171.00 | | 4 171.00 |
VS Prepaid expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 124.00 | 108 485.00 | 12 639.00 | 121 124.00 |
VW VAT | 6 271.00 | 6 271.00 | | 6 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 557.00 | 381 947.00 | 100 611.00 | 482 557.00 |
