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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 | 10 402.00 | 3 974.00 | 6 428.00 | 10 402.00 |
AH Goodwill | 38 103.00 | | 38 103.00 | 38 103.00 |
AP Buildings | 72 587.00 | 51 364.00 | 21 223.00 | 72 587.00 |
AR Technical installations, industrial equipment and tools | 19 049.00 | 19 049.00 | | 19 049.00 |
AT Other tangible assets | 204 312.00 | 87 585.00 | 116 727.00 | 204 312.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BJ TOTAL (I) | 347 029.00 | 161 972.00 | 185 057.00 | 347 029.00 |
BL Raw materials, supplies | 20 735.00 | | 20 735.00 | 20 735.00 |
BT Goods | 10 895.00 | | 10 895.00 | 10 895.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 333.00 | | 62 333.00 | 62 333.00 |
BZ Other receivables | 17 163.00 | | 17 163.00 | 17 163.00 |
CF Cash and cash equivalents | 8 310.00 | | 8 310.00 | 8 310.00 |
CH Prepaid expenses | 27 456.00 | | 27 456.00 | 27 456.00 |
CJ TOTAL (II) | 146 892.00 | | 146 892.00 | 146 892.00 |
CO Grand total (0 to V) | 493 921.00 | 161 972.00 | 331 948.00 | 493 921.00 |
CP Shares due in less than one year | 2 016.00 | | | 2 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 149 842.00 | 135 000.00 | | 149 842.00 |
DH Retained earnings | | 839.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 322.00 | 14 003.00 | | 13 322.00 |
DL TOTAL (I) | 171 548.00 | 158 227.00 | | 171 548.00 |
DU Loans and Debts from Credit Institutions (3) | 61 430.00 | 79 987.00 | | 61 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 492.00 | 128 551.00 | | 53 492.00 |
DX Trade payables and related accounts | 20 522.00 | 155 738.00 | | 20 522.00 |
DY Tax and social security liabilities | 24 956.00 | 10 007.00 | | 24 956.00 |
EC TOTAL (IV) | 160 400.00 | 374 283.00 | | 160 400.00 |
EE Grand total (I to V) | 331 948.00 | 532 510.00 | | 331 948.00 |
EI Including equity loans | 53 492.00 | | | 53 492.00 |
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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 | 253 955.00 | | 253 955.00 | 253 955.00 |
FG Production sold - services | 609 326.00 | | 609 326.00 | 609 326.00 |
FJ Net sales | 863 281.00 | | 863 281.00 | 863 281.00 |
FN Capitalized production | | | 62 698.00 | |
FO Operating subsidies | | | 16 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 947 573.00 | |
FS Purchases of goods (including customs duties) | | | 107 584.00 | |
FT Inventory change (goods) | | | 166 508.00 | |
FU Purchases of raw materials and other supplies | | | 169 620.00 | |
FV Inventory change (raw materials and supplies) | | | 834.00 | |
FW Other purchases and external expenses | | | 354 865.00 | |
FX Taxes, duties, and similar payments | | | 7 295.00 | |
FY Salaries and Wages | | | 79 956.00 | |
FZ Social Security Contributions | | | 23 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 236.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 939 980.00 | |
GG - OPERATING RESULT (I - II) | | | 7 593.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 898.00 | | |
HB Exceptional income from capital transactions | 83 076.00 | 132 877.00 | | 83 076.00 |
HD Total exceptional income (VII) | 83 076.00 | 138 775.00 | | 83 076.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 73 111.00 | 127 248.00 | | 73 111.00 |
HH Total exceptional expenses (VIII) | 73 179.00 | 127 248.00 | | 73 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 897.00 | 11 527.00 | | 9 897.00 |
HK Income tax | 2 363.00 | 1 727.00 | | 2 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 649.00 | 836 645.00 | | 1 030 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 328.00 | 822 642.00 | | 1 017 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 322.00 | 14 003.00 | | 13 322.00 |
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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 | 344 237.00 | | 111 552.00 | 344 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 240.00 | 2 576.00 | |
I4 DECREASES Grand Total | | 108 760.00 | 347 029.00 | |
IO DECREASES Total including other intangible assets | | | 48 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 520.00 | 295 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 143.00 | | 26 362.00 | 22 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 478.00 | | 83 990.00 | 319 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 616.00 | | 1 200.00 | 2 616.00 |
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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 | 168 385.00 | 29 236.00 | 35 649.00 | 168 385.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 3 174.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 585.00 | 26 062.00 | 35 649.00 | 167 585.00 |
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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 | 20 522.00 | 20 522.00 | | 20 522.00 |
8C Staff and Related Accounts | 3 234.00 | 3 234.00 | | 3 234.00 |
8D Social Security and Other Social Organizations | 5 428.00 | 5 428.00 | | 5 428.00 |
8E Income Taxes | 2 363.00 | 2 363.00 | | 2 363.00 |
UT Other financial assets | 2 016.00 | 2 016.00 | | 2 016.00 |
UX Other trade receivables | 58 599.00 | 58 599.00 | | 58 599.00 |
VA Doubtful or disputed receivables | 3 735.00 | 3 735.00 | | 3 735.00 |
VH Loans with a maturity of more than one year at origin | 61 430.00 | 61 430.00 | | 61 430.00 |
VI Group and Associates | 53 492.00 | | 53 492.00 | 53 492.00 |
VK Loans repaid during the year | 18 557.00 | | | 18 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 163.00 | 17 163.00 | | 17 163.00 |
VS Prepaid expenses | 27 456.00 | 27 456.00 | | 27 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 968.00 | 108 968.00 | | 108 968.00 |
VW VAT | 13 446.00 | 13 446.00 | | 13 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 400.00 | 106 908.00 | 53 492.00 | 160 400.00 |
