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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 | 11 092.00 | 10 844.00 | 248.00 | 11 092.00 |
AH Goodwill | 141 198.00 | | 141 198.00 | 141 198.00 |
AJ Other Intangible Assets | 4 020.00 | 1 150.00 | 2 870.00 | 4 020.00 |
AP Buildings | 63 667.00 | 48 590.00 | 15 077.00 | 63 667.00 |
AR Technical installations, industrial equipment and tools | 70 544.00 | 47 007.00 | 23 538.00 | 70 544.00 |
AT Other tangible assets | 350 620.00 | 223 874.00 | 126 746.00 | 350 620.00 |
BD Other fixed assets | 3 892.00 | | 3 892.00 | 3 892.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 646 668.00 | 331 465.00 | 315 204.00 | 646 668.00 |
BL Raw materials, supplies | 1 496.00 | | 1 496.00 | 1 496.00 |
BX Customers and related accounts | 308 787.00 | 1 494.00 | 307 294.00 | 308 787.00 |
BZ Other receivables | 144 021.00 | | 144 021.00 | 144 021.00 |
CF Cash and cash equivalents | 34 410.00 | | 34 410.00 | 34 410.00 |
CH Prepaid expenses | 10 532.00 | | 10 532.00 | 10 532.00 |
CJ TOTAL (II) | 499 246.00 | 1 494.00 | 497 753.00 | 499 246.00 |
CO Grand total (0 to V) | 1 145 915.00 | 332 958.00 | 812 957.00 | 1 145 915.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 470.00 | | 1 470.00 | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | -36 924.00 | -69 435.00 | | -36 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 975.00 | 32 512.00 | | 40 975.00 |
DJ Investment subsidies | 2 123.00 | 3 374.00 | | 2 123.00 |
DL TOTAL (I) | 188 574.00 | 148 850.00 | | 188 574.00 |
DN Conditional advances | 24 300.00 | 24 300.00 | | 24 300.00 |
DO TOTAL (II) | 24 300.00 | 24 300.00 | | 24 300.00 |
DU Loans and Debts from Credit Institutions (3) | 169 704.00 | 76 341.00 | | 169 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 473.00 | 111 456.00 | | 76 473.00 |
DX Trade payables and related accounts | 95 814.00 | 86 992.00 | | 95 814.00 |
DY Tax and social security liabilities | 239 627.00 | 214 233.00 | | 239 627.00 |
EA Other liabilities | 18 464.00 | 338.00 | | 18 464.00 |
EC TOTAL (IV) | 600 082.00 | 489 359.00 | | 600 082.00 |
EE Grand total (I to V) | 812 957.00 | 662 509.00 | | 812 957.00 |
EG Accrued income and payables due within one year | 473 092.00 | | | 473 092.00 |
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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 | | | | |
FG Production sold - services | 1 394 590.00 | | 1 394 590.00 | 1 394 590.00 |
FJ Net sales | 1 394 590.00 | | 1 394 590.00 | 1 394 590.00 |
FO Operating subsidies | | | 5 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 270.00 | |
FQ Other income | | | 8 887.00 | |
FR Total operating income (I) | | | 1 412 748.00 | |
FU Purchases of raw materials and other supplies | | | 36 595.00 | |
FV Inventory change (raw materials and supplies) | | | -173.00 | |
FW Other purchases and external expenses | | | 301 333.00 | |
FX Taxes, duties, and similar payments | | | 20 586.00 | |
FY Salaries and Wages | | | 769 483.00 | |
FZ Social Security Contributions | | | 202 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 383 057.00 | |
GG - OPERATING RESULT (I - II) | | | 29 690.00 | |
GH Attributed profit or transferred loss (III) | | | 11 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 1 568.00 | |
GP Total financial income (V) | | | 1 583.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 270.00 | | | 4 270.00 |
A2 TOTAL ASSETS | 33 770.00 | | | 33 770.00 |
HA Exceptional income from management transactions | | 3 218.00 | | |
HB Exceptional income from capital transactions | 1 251.00 | 7 353.00 | | 1 251.00 |
HC Reversals of provisions and transfers of expenses | 13 856.00 | | | 13 856.00 |
HD Total exceptional income (VII) | 15 107.00 | 10 571.00 | | 15 107.00 |
HE Exceptional expenses on management operations | 14 852.00 | 1 158.00 | | 14 852.00 |
HF Exceptional expenses on capital transactions | | 1 591.00 | | |
HG Exceptional depreciation and provisions | | 2 196.00 | | |
HH Total exceptional expenses (VIII) | 14 852.00 | 4 946.00 | | 14 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | 5 625.00 | | 255.00 |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 773.00 | 1 283 675.00 | | 1 440 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 798.00 | 1 251 163.00 | | 1 399 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 975.00 | 32 512.00 | | 40 975.00 |
HP References: Equipment leasing | 1 596.00 | | | 1 596.00 |
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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 | 467 116.00 | | 179 553.00 | 467 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 527.00 | |
I4 DECREASES Grand Total | | | 646 668.00 | |
IO DECREASES Total including other intangible assets | | | 156 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 635.00 | | 34 675.00 | 121 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 497.00 | | 142 335.00 | 342 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 984.00 | | 2 543.00 | 2 984.00 |
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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 | 279 402.00 | 52 063.00 | 331 465.00 | 279 402.00 |
PE DEPRECIATION Total including other intangible assets | 10 448.00 | 1 546.00 | 11 994.00 | 10 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 954.00 | 50 517.00 | 319 471.00 | 268 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 967.00 | 383.00 | 13 856.00 | 14 967.00 |
7B Total provisions for depreciation | 14 967.00 | 383.00 | 13 856.00 | 14 967.00 |
7C Grand total | 14 967.00 | 383.00 | 13 856.00 | 14 967.00 |
UE of which provisions and reversals: - Operating | | 383.00 | | |
UJ - Exceptional | | | 13 856.00 | |
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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 | 95 814.00 | 95 814.00 | | 95 814.00 |
8C Staff and Related Accounts | 100 292.00 | 100 292.00 | | 100 292.00 |
8D Social Security and Other Social Organizations | 76 965.00 | 76 965.00 | | 76 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 126.00 | 18 126.00 | | 18 126.00 |
UP Loans | 150.00 | | 150.00 | 150.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 308 603.00 | 308 603.00 | | 308 603.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
VA Doubtful or disputed receivables | 184.00 | 184.00 | | 184.00 |
VB VAT | 6 822.00 | 6 822.00 | | 6 822.00 |
VC Group and associates | 95 940.00 | 95 940.00 | | 95 940.00 |
VH Loans with a maturity of more than one year at origin | 169 704.00 | 42 714.00 | 126 990.00 | 169 704.00 |
VI Group and Associates | 76 811.00 | 76 811.00 | | 76 811.00 |
VJ Loans taken out during the year | 141 833.00 | | | 141 833.00 |
VM Income taxes | 35 191.00 | 35 191.00 | | 35 191.00 |
VP Miscellaneous | 5 784.00 | 5 784.00 | | 5 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 10 532.00 | 10 532.00 | | 10 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 505.00 | 463 340.00 | 165.00 | 463 505.00 |
VW VAT | 61 883.00 | 61 883.00 | | 61 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 082.00 | 473 092.00 | 126 990.00 | 600 082.00 |
