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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 | 24 207.00 | 24 207.00 | | 24 207.00 |
AH Goodwill | 193 321.00 | | 193 321.00 | 193 321.00 |
AP Buildings | 280 643.00 | 194 913.00 | 85 729.00 | 280 643.00 |
AR Technical installations, industrial equipment and tools | 159 237.00 | 124 368.00 | 34 869.00 | 159 237.00 |
AT Other tangible assets | 10 019.00 | 7 300.00 | 2 719.00 | 10 019.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 29 085.00 | | 29 085.00 | 29 085.00 |
BJ TOTAL (I) | 696 712.00 | 350 788.00 | 345 923.00 | 696 712.00 |
BL Raw materials, supplies | 8 966.00 | | 8 966.00 | 8 966.00 |
BV Advances and down payments on orders | 9 828.00 | | 9 828.00 | 9 828.00 |
BX Customers and related accounts | 35 172.00 | 1 111.00 | 34 061.00 | 35 172.00 |
BZ Other receivables | 66 375.00 | | 66 375.00 | 66 375.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 84 782.00 | | 84 782.00 | 84 782.00 |
CH Prepaid expenses | 12 034.00 | | 12 034.00 | 12 034.00 |
CJ TOTAL (II) | 217 163.00 | 1 111.00 | 216 052.00 | 217 163.00 |
CO Grand total (0 to V) | 913 875.00 | 351 899.00 | 561 976.00 | 913 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 30 929.00 | 30 929.00 | | 30 929.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -130 056.00 | -59 232.00 | | -130 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 480.00 | -70 824.00 | | 101 480.00 |
DL TOTAL (I) | 3 453.00 | -98 027.00 | | 3 453.00 |
DP Provisions for Risks | 32 000.00 | 32 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 32 000.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 574.00 | 86 684.00 | | 49 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 087.00 | | | 106 087.00 |
DX Trade payables and related accounts | 310 068.00 | 464 863.00 | | 310 068.00 |
DY Tax and social security liabilities | 60 794.00 | 62 346.00 | | 60 794.00 |
EA Other liabilities | | 1 582.00 | | |
EC TOTAL (IV) | 526 523.00 | 615 475.00 | | 526 523.00 |
EE Grand total (I to V) | 561 976.00 | 549 447.00 | | 561 976.00 |
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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 | 15 741.00 | | 15 741.00 | 15 741.00 |
FD Production sold - goods | 756 129.00 | | 756 129.00 | 756 129.00 |
FJ Net sales | 771 870.00 | | 771 870.00 | 771 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 000.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 806 127.00 | |
FS Purchases of goods (including customs duties) | | | 14 738.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 156 716.00 | |
FV Inventory change (raw materials and supplies) | | | 2 655.00 | |
FW Other purchases and external expenses | | | 234 704.00 | |
FX Taxes, duties, and similar payments | | | 3 196.00 | |
FY Salaries and Wages | | | 187 387.00 | |
FZ Social Security Contributions | | | 37 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 51 541.00 | |
GF Total Operating Expenses (II) | | | 725 006.00 | |
GG - OPERATING RESULT (I - II) | | | 81 121.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 348.00 | 9 872.00 | | 41 348.00 |
HD Total exceptional income (VII) | 41 348.00 | 9 872.00 | | 41 348.00 |
HE Exceptional expenses on management operations | 20 438.00 | | | 20 438.00 |
HF Exceptional expenses on capital transactions | | 43 912.00 | | |
HH Total exceptional expenses (VIII) | 20 438.00 | 43 912.00 | | 20 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 910.00 | -34 040.00 | | 20 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 475.00 | 916 627.00 | | 847 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 995.00 | 987 451.00 | | 745 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 480.00 | -70 824.00 | | 101 480.00 |
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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 | 686 595.00 | | 10 117.00 | 686 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 285.00 | |
I4 DECREASES Grand Total | | | 696 712.00 | |
IO DECREASES Total including other intangible assets | | | 217 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 528.00 | | | 217 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 942.00 | | 9 956.00 | 439 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 124.00 | | 161.00 | 29 124.00 |
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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 | 313 969.00 | 36 819.00 | | 313 969.00 |
PE DEPRECIATION Total including other intangible assets | 22 398.00 | 1 809.00 | | 22 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 571.00 | 35 010.00 | | 291 571.00 |
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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 | 310 068.00 | 310 068.00 | | 310 068.00 |
8C Staff and Related Accounts | 25 964.00 | 25 964.00 | | 25 964.00 |
8D Social Security and Other Social Organizations | 33 229.00 | 33 229.00 | | 33 229.00 |
UT Other financial assets | 29 085.00 | | 29 085.00 | 29 085.00 |
UX Other trade receivables | 34 000.00 | 34 000.00 | | 34 000.00 |
VA Doubtful or disputed receivables | 1 172.00 | 1 172.00 | | 1 172.00 |
VB VAT | 15 087.00 | 15 087.00 | | 15 087.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 49 052.00 | 36 740.00 | 12 312.00 | 49 052.00 |
VI Group and Associates | 106 087.00 | 106 087.00 | | 106 087.00 |
VK Loans repaid during the year | 36 446.00 | | | 36 446.00 |
VM Income taxes | 7 639.00 | 7 639.00 | | 7 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 649.00 | 43 649.00 | | 43 649.00 |
VS Prepaid expenses | 12 034.00 | 12 034.00 | | 12 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 666.00 | 113 581.00 | 29 085.00 | 142 666.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 523.00 | 514 211.00 | 12 312.00 | 526 523.00 |
