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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 5.00 | |
AF Concessions, Patents and Similar Rights | 90 658.00 | 73 024.00 | 17 634.00 | 90 658.00 |
AN Land | 156 037.00 | 37 473.00 | 118 564.00 | 156 037.00 |
AP Buildings | 161 960.00 | 160 649.00 | 1 311.00 | 161 960.00 |
AR Technical installations, industrial equipment and tools | 685 987.00 | 603 362.00 | 82 625.00 | 685 987.00 |
AT Other tangible assets | 475 183.00 | 435 112.00 | 40 071.00 | 475 183.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 1 591 275.00 | 1 309 620.00 | 281 656.00 | 1 591 275.00 |
BL Raw materials, supplies | 7 538.00 | | 7 538.00 | 7 538.00 |
BT Goods | 270 104.00 | | 270 104.00 | 270 104.00 |
BX Customers and related accounts | 175 740.00 | 36 165.00 | 139 574.00 | 175 740.00 |
BZ Other receivables | 31 578.00 | | 31 578.00 | 31 578.00 |
CD Marketable securities | 350 261.00 | | 350 261.00 | 350 261.00 |
CF Cash and cash equivalents | 261 806.00 | | 261 806.00 | 261 806.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 1 100 488.00 | 36 165.00 | 1 064 323.00 | 1 100 488.00 |
CO Grand total (0 to V) | 2 691 764.00 | 1 345 785.00 | 1 345 979.00 | 2 691 764.00 |
CU Other investments | 18 002.00 | | 18 002.00 | 18 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 536.00 | 247 536.00 | | 247 536.00 |
DB Share, merger, contribution premiums, etc. | 178 320.00 | 178 320.00 | | 178 320.00 |
DD Legal reserve (1) | 7 784.00 | 7 784.00 | | 7 784.00 |
DG Other reserves | 107 294.00 | 107 294.00 | | 107 294.00 |
DH Retained earnings | -18 883.00 | -90 547.00 | | -18 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 837.00 | 71 664.00 | | 12 837.00 |
DL TOTAL (I) | 534 889.00 | 522 051.00 | | 534 889.00 |
DU Loans and Debts from Credit Institutions (3) | 80 357.00 | | | 80 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 999.00 | 331 832.00 | | 75 999.00 |
DX Trade payables and related accounts | 113 570.00 | 71 030.00 | | 113 570.00 |
DY Tax and social security liabilities | 540 826.00 | 281 710.00 | | 540 826.00 |
EA Other liabilities | 338.00 | 250.00 | | 338.00 |
EC TOTAL (IV) | 811 090.00 | 684 822.00 | | 811 090.00 |
EE Grand total (I to V) | 1 345 979.00 | 1 206 873.00 | | 1 345 979.00 |
EG Accrued income and payables due within one year | 751 090.00 | 684 822.00 | | 751 090.00 |
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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 | 1 210 059.00 | | 1 210 059.00 | 1 210 059.00 |
FJ Net sales | 1 210 059.00 | | 1 210 059.00 | 1 210 059.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FQ Other income | | | 2 927.00 | |
FR Total operating income (I) | | | 1 214 146.00 | |
FS Purchases of goods (including customs duties) | | | 190 796.00 | |
FT Inventory change (goods) | | | -6 864.00 | |
FU Purchases of raw materials and other supplies | | | 12 558.00 | |
FV Inventory change (raw materials and supplies) | | | -4 416.00 | |
FW Other purchases and external expenses | | | 175 556.00 | |
FX Taxes, duties, and similar payments | | | 9 674.00 | |
FY Salaries and Wages | | | 708 862.00 | |
FZ Social Security Contributions | | | 55 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 641.00 | |
GE Other Expenses | | | 8 662.00 | |
GF Total Operating Expenses (II) | | | 1 199 314.00 | |
GG - OPERATING RESULT (I - II) | | | 14 832.00 | |
GL Other interest and similar income | | | 29.00 | |
GO Net income from sales of marketable securities | | | 608.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 160.00 | 2 216.00 | | 1 160.00 |
A4 Equity method investments | 8 489.00 | 7 549.00 | | 8 489.00 |
HA Exceptional income from management transactions | | 913.00 | | |
HB Exceptional income from capital transactions | | 2 841.00 | | |
HD Total exceptional income (VII) | | 3 754.00 | | |
HE Exceptional expenses on management operations | 147.00 | 639.00 | | 147.00 |
HF Exceptional expenses on capital transactions | | 10 352.00 | | |
HH Total exceptional expenses (VIII) | 147.00 | 10 992.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -7 238.00 | | -147.00 |
HK Income tax | 752.00 | 927.00 | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 783.00 | 933 720.00 | | 1 214 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 946.00 | 862 056.00 | | 1 201 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 837.00 | 71 664.00 | | 12 837.00 |
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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 | 1 577 105.00 | | 14 170.00 | 1 577 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 451.00 | |
I4 DECREASES Grand Total | | | 1 591 275.00 | |
IO DECREASES Total including other intangible assets | | | 90 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 481 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 658.00 | | | 90 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 996.00 | | 14 170.00 | 1 466 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 451.00 | | | 19 451.00 |
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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 | 1 196 392.00 | 41 728.00 | | 1 196 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 868.00 | 41 728.00 | | 1 194 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 71 500.00 | | | 71 500.00 |
6T Receivables | 28 524.00 | 7 641.00 | | 28 524.00 |
7B Total provisions for depreciation | 100 024.00 | 7 641.00 | | 100 024.00 |
7C Grand total | 100 024.00 | 7 641.00 | | 100 024.00 |
UE of which provisions and reversals: - Operating | | 7 641.00 | | |
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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 | 113 570.00 | 113 570.00 | | 113 570.00 |
8C Staff and Related Accounts | 471 710.00 | 471 710.00 | | 471 710.00 |
8D Social Security and Other Social Organizations | 45 353.00 | 45 353.00 | | 45 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
UX Other trade receivables | 137 585.00 | 137 585.00 | | 137 585.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 38 154.00 | 38 154.00 | | 38 154.00 |
VB VAT | 10 103.00 | 10 103.00 | | 10 103.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 20 000.00 | 60 000.00 | 80 000.00 |
VI Group and Associates | 75 999.00 | 75 999.00 | | 75 999.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 13 782.00 | 13 782.00 | | 13 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 406.00 | 6 406.00 | | 6 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 193.00 | 7 193.00 | | 7 193.00 |
VS Prepaid expenses | 3 461.00 | 3 461.00 | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 228.00 | 210 779.00 | 1 449.00 | 212 228.00 |
VW VAT | 17 356.00 | 17 356.00 | | 17 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 090.00 | 751 090.00 | 60 000.00 | 811 090.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 674.00 | 7 922.00 | | 9 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 348.00 | 9 443.00 | | 9 348.00 |
ST Other accounts | 161 199.00 | 155 187.00 | | 161 199.00 |
XQ Rental, rental and co-ownership charges | 4 574.00 | 4 574.00 | | 4 574.00 |
YU External personnel | 435.00 | 1 886.00 | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 674.00 | 7 922.00 | | 9 674.00 |
YY Amount of VAT collected | 67 888.00 | 51 345.00 | | 67 888.00 |
YZ Total deductible VAT on goods and services | 35 783.00 | 38 886.00 | | 35 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 556.00 | 171 091.00 | | 175 556.00 |
