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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 871.00 | | 226 871.00 | 226 871.00 |
AN Land | 15 176.00 | 5 771.00 | 9 405.00 | 15 176.00 |
AP Buildings | 34 631.00 | 15 595.00 | 19 036.00 | 34 631.00 |
AR Technical installations, industrial equipment and tools | 105 707.00 | 103 681.00 | 2 026.00 | 105 707.00 |
AT Other tangible assets | 728 128.00 | 631 691.00 | 96 436.00 | 728 128.00 |
BH Other financial assets | 42 056.00 | | 42 056.00 | 42 056.00 |
BJ TOTAL (I) | 1 152 572.00 | 756 740.00 | 395 832.00 | 1 152 572.00 |
BL Raw materials, supplies | 23 326.00 | | 23 326.00 | 23 326.00 |
BX Customers and related accounts | 366.00 | | 366.00 | 366.00 |
BZ Other receivables | 43 303.00 | | 43 303.00 | 43 303.00 |
CF Cash and cash equivalents | 6 491.00 | | 6 491.00 | 6 491.00 |
CH Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 77 582.00 | | 77 582.00 | 77 582.00 |
CO Grand total (0 to V) | 1 230 155.00 | 756 740.00 | 473 414.00 | 1 230 155.00 |
CP Shares due in less than one year | 42 056.00 | | | 42 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 144 512.00 | | | 144 512.00 |
DH Retained earnings | 155 718.00 | | | 155 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 944.00 | | | 13 944.00 |
DL TOTAL (I) | 330 944.00 | | | 330 944.00 |
DU Loans and Debts from Credit Institutions (3) | 87 365.00 | | | 87 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 189.00 | | | 2 189.00 |
DX Trade payables and related accounts | 31 585.00 | | | 31 585.00 |
DY Tax and social security liabilities | 19 557.00 | | | 19 557.00 |
EA Other liabilities | 1 772.00 | | | 1 772.00 |
EC TOTAL (IV) | 142 470.00 | | | 142 470.00 |
EE Grand total (I to V) | 473 414.00 | | | 473 414.00 |
EG Accrued income and payables due within one year | 105 037.00 | | | 105 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 933.00 | | | 49 933.00 |
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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 | 555 483.00 | | 555 483.00 | 555 483.00 |
FJ Net sales | 555 483.00 | | 555 483.00 | 555 483.00 |
FO Operating subsidies | | | 11 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 359.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 575 210.00 | |
FS Purchases of goods (including customs duties) | | | 143.00 | |
FU Purchases of raw materials and other supplies | | | 136 607.00 | |
FV Inventory change (raw materials and supplies) | | | -14 757.00 | |
FW Other purchases and external expenses | | | 184 446.00 | |
FX Taxes, duties, and similar payments | | | 17 629.00 | |
FY Salaries and Wages | | | 148 515.00 | |
FZ Social Security Contributions | | | 30 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 370.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 553 873.00 | |
GG - OPERATING RESULT (I - II) | | | 21 336.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 359.00 | | | 8 359.00 |
A4 Equity method investments | 131.00 | | | 131.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 2 543.00 | | | 2 543.00 |
HH Total exceptional expenses (VIII) | 2 543.00 | | | 2 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 486.00 | | | -2 486.00 |
HK Income tax | 2 461.00 | | | 2 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 267.00 | | | 575 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 323.00 | | | 561 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 944.00 | | | 13 944.00 |
HP References: Equipment leasing | 8 054.00 | | | 8 054.00 |
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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 | 1 136 564.00 | 90.00 | 15 918.00 | 1 136 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 056.00 | |
I4 DECREASES Grand Total | | | 1 152 572.00 | |
IO DECREASES Total including other intangible assets | | | 226 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 871.00 | | | 226 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 726.00 | | 15 918.00 | 867 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 966.00 | 90.00 | | 41 966.00 |
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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 | 706 369.00 | 50 370.00 | | 706 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 369.00 | 50 370.00 | | 706 369.00 |
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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 | 10 226.00 | 10 226.00 | | 10 226.00 |
8C Staff and Related Accounts | 9 671.00 | 9 671.00 | | 9 671.00 |
8D Social Security and Other Social Organizations | 7 709.00 | 7 709.00 | | 7 709.00 |
UT Other financial assets | 42 056.00 | | 42 056.00 | 42 056.00 |
UX Other trade receivables | 366.00 | 366.00 | | 366.00 |
VB VAT | 14 096.00 | 14 096.00 | | 14 096.00 |
VH Loans with a maturity of more than one year at origin | 153 260.00 | | | 153 260.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | -115 827.00 | | | -115 827.00 |
VM Income taxes | 10 335.00 | 10 335.00 | | 10 335.00 |
VP Miscellaneous | 15 344.00 | 15 344.00 | | 15 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 725.00 | 17 725.00 | | 17 725.00 |
VS Prepaid expenses | 4 095.00 | 4 095.00 | | 4 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 020.00 | 61 963.00 | 42 056.00 | 104 020.00 |
VW VAT | 7 216.00 | 7 216.00 | | 7 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 714.00 | 35 454.00 | | 188 714.00 |
