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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 | 17 367.00 | 17 367.00 | | 17 367.00 |
AH Goodwill | 201 690.00 | | 201 690.00 | 201 690.00 |
AJ Other Intangible Assets | 4 653.00 | | 4 653.00 | 4 653.00 |
AP Buildings | 130 617.00 | 108 050.00 | 22 567.00 | 130 617.00 |
AR Technical installations, industrial equipment and tools | 39 289.00 | 36 401.00 | 2 887.00 | 39 289.00 |
AT Other tangible assets | 584 982.00 | 459 882.00 | 125 100.00 | 584 982.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 83 806.00 | | 83 806.00 | 83 806.00 |
BJ TOTAL (I) | 1 062 404.00 | 621 700.00 | 440 704.00 | 1 062 404.00 |
BL Raw materials, supplies | 3 510.00 | | 3 510.00 | 3 510.00 |
BT Goods | 2 647.00 | | 2 647.00 | 2 647.00 |
BX Customers and related accounts | 35 946.00 | | 35 946.00 | 35 946.00 |
BZ Other receivables | 123 961.00 | | 123 961.00 | 123 961.00 |
CF Cash and cash equivalents | 151 307.00 | | 151 307.00 | 151 307.00 |
CH Prepaid expenses | 5 941.00 | | 5 941.00 | 5 941.00 |
CJ TOTAL (II) | 323 311.00 | | 323 311.00 | 323 311.00 |
CO Grand total (0 to V) | 1 385 715.00 | 621 700.00 | 764 015.00 | 1 385 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 350.00 | 38 350.00 | | 38 350.00 |
DD Legal reserve (1) | 3 835.00 | 3 835.00 | | 3 835.00 |
DG Other reserves | 164 984.00 | 129 487.00 | | 164 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 523.00 | 135 497.00 | | 119 523.00 |
DL TOTAL (I) | 326 692.00 | 307 169.00 | | 326 692.00 |
DU Loans and Debts from Credit Institutions (3) | 197 957.00 | 272 163.00 | | 197 957.00 |
DX Trade payables and related accounts | 118 884.00 | 121 956.00 | | 118 884.00 |
DY Tax and social security liabilities | 105 444.00 | 65 146.00 | | 105 444.00 |
EA Other liabilities | 15 037.00 | 15 194.00 | | 15 037.00 |
EC TOTAL (IV) | 437 323.00 | 474 458.00 | | 437 323.00 |
EE Grand total (I to V) | 764 015.00 | 781 627.00 | | 764 015.00 |
EG Accrued income and payables due within one year | 317 626.00 | 277 733.00 | | 317 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 183 422.00 | |
FJ Net sales | | | 1 183 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 183 450.00 | |
FU Purchases of raw materials and other supplies | | | 33 488.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 605 716.00 | |
FX Taxes, duties, and similar payments | | | 15 981.00 | |
FY Salaries and Wages | | | 209 816.00 | |
FZ Social Security Contributions | | | 57 869.00 | |
GB Operating Expenses - Provisions | | | 70 273.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 992 260.00 | |
GG - OPERATING RESULT (I - II) | | | 191 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 8 697.00 | |
GU Total financial expenses (VI) | | | 8 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 018.00 | 195.00 | | 3 018.00 |
HH Total exceptional expenses (VIII) | 9 020.00 | 194.00 | | 9 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 002.00 | 1.00 | | -6 002.00 |
HK Income tax | 57 066.00 | 38 560.00 | | 57 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 567.00 | 1 190 672.00 | | 1 186 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 043.00 | 1 055 176.00 | | 1 067 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 523.00 | 135 497.00 | | 119 523.00 |
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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 | 1 204 287.00 | | 40 131.00 | 1 204 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 806.00 | |
I4 DECREASES Grand Total | | 182 014.00 | 1 062 404.00 | |
IO DECREASES Total including other intangible assets | | | 223 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 014.00 | 754 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 710.00 | | | 223 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 771.00 | | 40 131.00 | 896 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 806.00 | | | 83 806.00 |
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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 | 723 432.00 | 79 282.00 | 181 014.00 | 723 432.00 |
PE DEPRECIATION Total including other intangible assets | 17 367.00 | | | 17 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 066.00 | 79 282.00 | 181 014.00 | 706 066.00 |
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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 | 118 884.00 | 118 884.00 | | 118 884.00 |
8C Staff and Related Accounts | 27 995.00 | 27 995.00 | | 27 995.00 |
8D Social Security and Other Social Organizations | 12 669.00 | 12 669.00 | | 12 669.00 |
8E Income Taxes | 18 506.00 | 18 506.00 | | 18 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 037.00 | 15 037.00 | | 15 037.00 |
UT Other financial assets | 83 806.00 | | 83 806.00 | 83 806.00 |
UX Other trade receivables | 35 946.00 | 35 946.00 | | 35 946.00 |
VB VAT | 14 893.00 | 14 893.00 | | 14 893.00 |
VC Group and associates | 107 832.00 | 107 832.00 | | 107 832.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 197 220.00 | 77 523.00 | 119 697.00 | 197 220.00 |
VK Loans repaid during the year | 74 198.00 | | | 74 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 133.00 | 38 133.00 | | 38 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
VS Prepaid expenses | 5 941.00 | 5 941.00 | | 5 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 654.00 | 165 848.00 | 83 806.00 | 249 654.00 |
VW VAT | 8 142.00 | 8 142.00 | | 8 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 323.00 | 317 626.00 | 119 697.00 | 437 323.00 |
