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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 88 477.00 | | 88 477.00 | 88 477.00 |
AP Buildings | 93 548.00 | 31 287.00 | 62 261.00 | 93 548.00 |
AR Technical installations, industrial equipment and tools | 41 618.00 | 40 821.00 | 797.00 | 41 618.00 |
AT Other tangible assets | 147 511.00 | 85 010.00 | 62 501.00 | 147 511.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 377 444.00 | 159 118.00 | 218 326.00 | 377 444.00 |
BL Raw materials, supplies | 38 524.00 | | 38 524.00 | 38 524.00 |
BP Services in progress | 67 149.00 | | 67 149.00 | 67 149.00 |
BX Customers and related accounts | 123 974.00 | | 123 974.00 | 123 974.00 |
BZ Other receivables | 123 643.00 | | 123 643.00 | 123 643.00 |
CF Cash and cash equivalents | 8 896.00 | | 8 896.00 | 8 896.00 |
CH Prepaid expenses | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 366 740.00 | | 366 740.00 | 366 740.00 |
CO Grand total (0 to V) | 744 184.00 | 159 118.00 | 585 066.00 | 744 184.00 |
CS Evaluated investments - equity method | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 672.00 | 10 672.00 | | 10 672.00 |
DB Share, merger, contribution premiums, etc. | 77 328.00 | 77 328.00 | | 77 328.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | -255 351.00 | -270 948.00 | | -255 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 658.00 | 15 597.00 | | 179 658.00 |
DL TOTAL (I) | 13 374.00 | -166 284.00 | | 13 374.00 |
DU Loans and Debts from Credit Institutions (3) | 181 713.00 | 321 350.00 | | 181 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 445.00 | 60 782.00 | | 47 445.00 |
DX Trade payables and related accounts | 73 485.00 | 131 295.00 | | 73 485.00 |
DY Tax and social security liabilities | 265 173.00 | 289 537.00 | | 265 173.00 |
EA Other liabilities | 3 875.00 | 127 795.00 | | 3 875.00 |
EC TOTAL (IV) | 571 692.00 | 930 760.00 | | 571 692.00 |
EE Grand total (I to V) | 585 066.00 | 764 476.00 | | 585 066.00 |
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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 | | | 1 088 301.00 | |
FJ Net sales | | | 1 088 301.00 | |
FM Inventory production | | | 53 330.00 | |
FQ Other income | | | 26 196.00 | |
FR Total operating income (I) | | | 1 167 828.00 | |
FS Purchases of goods (including customs duties) | | | 202 698.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 25 641.00 | |
FW Other purchases and external expenses | | | 235 109.00 | |
FX Taxes, duties, and similar payments | | | 4 794.00 | |
FY Salaries and Wages | | | 489 814.00 | |
FZ Social Security Contributions | | | 73 168.00 | |
GB Operating Expenses - Provisions | | | 22 396.00 | |
GE Other Expenses | | | 76 367.00 | |
GF Total Operating Expenses (II) | | | 1 129 989.00 | |
GG - OPERATING RESULT (I - II) | | | 37 840.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 154 298.00 | | | 154 298.00 |
HH Total exceptional expenses (VIII) | 10 078.00 | 9 329.00 | | 10 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 220.00 | -9 329.00 | | 144 220.00 |
HK Income tax | -1 140.00 | | | -1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 128.00 | 1 241 763.00 | | 1 322 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 470.00 | 1 226 166.00 | | 1 142 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 658.00 | 15 597.00 | | 179 658.00 |
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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 | 669 883.00 | 19 995.00 | | 669 883.00 |
KD ACQUISITIONS Total including other intangible assets | 94 398.00 | | | 94 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 945.00 | 19 245.00 | | 571 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540.00 | 750.00 | | 3 540.00 |
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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 | 449 155.00 | 22 396.00 | | 449 155.00 |
PE DEPRECIATION Total including other intangible assets | 5 921.00 | | | 5 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 234.00 | 22 396.00 | | 443 234.00 |
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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 | 202.00 | 202.00 | | 202.00 |
8B Suppliers and Related Accounts | 73 485.00 | 73 485.00 | | 73 485.00 |
8D Social Security and Other Social Organizations | 265 173.00 | 265 173.00 | | 265 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 876.00 | 3 876.00 | | 3 876.00 |
UT Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
UX Other trade receivables | 123 974.00 | 123 974.00 | | 123 974.00 |
VG Loans with a maturity of up to one year at origin | 68 989.00 | 68 989.00 | | 68 989.00 |
VH Loans with a maturity of more than one year at origin | 112 724.00 | 33 746.00 | 78 978.00 | 112 724.00 |
VI Group and Associates | 47 243.00 | 47 243.00 | | 47 243.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 57 267.00 | | | 57 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 643.00 | 123 643.00 | | 123 643.00 |
VS Prepaid expenses | 4 555.00 | 4 555.00 | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 262.00 | 252 172.00 | 1 090.00 | 253 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 692.00 | 492 714.00 | 78 978.00 | 571 692.00 |
