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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 | 4 036.00 | 1 637.00 | 2 399.00 | 4 036.00 |
AH Goodwill | 260 404.00 | | 260 404.00 | 260 404.00 |
AR Technical installations, industrial equipment and tools | 115 104.00 | 42 186.00 | 72 918.00 | 115 104.00 |
AT Other tangible assets | 276 595.00 | 86 259.00 | 190 336.00 | 276 595.00 |
BH Other financial assets | 26 660.00 | | 26 660.00 | 26 660.00 |
BJ TOTAL (I) | 682 798.00 | 130 082.00 | 552 717.00 | 682 798.00 |
BT Goods | 7 549.00 | | 7 549.00 | 7 549.00 |
BX Customers and related accounts | 50 999.00 | | 50 999.00 | 50 999.00 |
BZ Other receivables | 16 644.00 | | 16 644.00 | 16 644.00 |
CF Cash and cash equivalents | 73 144.00 | | 73 144.00 | 73 144.00 |
CH Prepaid expenses | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 154 738.00 | | 154 738.00 | 154 738.00 |
CO Grand total (0 to V) | 837 537.00 | 130 082.00 | 707 455.00 | 837 537.00 |
CS Evaluated investments - equity method | 10 800.00 | | 10 800.00 | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 010.00 | 120 010.00 | | 120 010.00 |
DH Retained earnings | -227 229.00 | -94 336.00 | | -227 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 507.00 | -132 893.00 | | 170 507.00 |
DK Regulated provisions | 420.00 | | | 420.00 |
DL TOTAL (I) | 63 288.00 | -107 219.00 | | 63 288.00 |
DU Loans and Debts from Credit Institutions (3) | 502 930.00 | 510 968.00 | | 502 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 147.00 | 169 520.00 | | 40 147.00 |
DX Trade payables and related accounts | 41 606.00 | 46 576.00 | | 41 606.00 |
DY Tax and social security liabilities | 59 484.00 | 37 593.00 | | 59 484.00 |
EA Other liabilities | 502.00 | | | 502.00 |
EC TOTAL (IV) | 644 167.00 | 764 656.00 | | 644 167.00 |
EE Grand total (I to V) | 707 455.00 | 657 437.00 | | 707 455.00 |
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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 | | | 749 946.00 | |
FD Production sold - goods | | | 3 396.00 | |
FJ Net sales | | | 753 342.00 | |
FO Operating subsidies | | | 608.00 | |
FQ Other income | | | 9 749.00 | |
FR Total operating income (I) | | | 763 699.00 | |
FS Purchases of goods (including customs duties) | | | 158 102.00 | |
FT Inventory change (goods) | | | -849.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 170 217.00 | |
FX Taxes, duties, and similar payments | | | 8 200.00 | |
FY Salaries and Wages | | | 248 969.00 | |
FZ Social Security Contributions | | | 57 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 044.00 | |
GB Operating Expenses - Provisions | | | 64 988.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 701 306.00 | |
GG - OPERATING RESULT (I - II) | | | 62 393.00 | |
GU Total financial expenses (VI) | | | 18 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 127 495.00 | | | 127 495.00 |
HH Total exceptional expenses (VIII) | 861.00 | 29 347.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 634.00 | -29 347.00 | | 126 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 194.00 | 447 257.00 | | 891 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 687.00 | 580 151.00 | | 720 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 507.00 | -132 893.00 | | 170 507.00 |
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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 | 648 279.00 | | 34 519.00 | 648 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 660.00 | |
I4 DECREASES Grand Total | | | 682 798.00 | |
IO DECREASES Total including other intangible assets | | | 264 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 440.00 | | | 264 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 573.00 | | 31 126.00 | 360 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 267.00 | | 3 393.00 | 23 267.00 |
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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 | 72 038.00 | 58 044.00 | | 72 038.00 |
PE DEPRECIATION Total including other intangible assets | 1 027.00 | 610.00 | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 011.00 | 57 434.00 | | 71 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 420.00 | | |
7C Grand total | | 420.00 | | |
UJ - Exceptional | | 420.00 | | |
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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 | 41 606.00 | 41 606.00 | | 41 606.00 |
8D Social Security and Other Social Organizations | 59 484.00 | 59 484.00 | | 59 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 849.00 | 175 849.00 | | 175 849.00 |
UT Other financial assets | 26 660.00 | | 26 660.00 | 26 660.00 |
UX Other trade receivables | 16 644.00 | 16 644.00 | | 16 644.00 |
UY Staff and related accounts | 50 999.00 | 50 999.00 | | 50 999.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 502 826.00 | 98 673.00 | 362 078.00 | 502 826.00 |
VI Group and Associates | 40 147.00 | 40 147.00 | | 40 147.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 7 897.00 | | | 7 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 115.00 | 103 115.00 | | 103 115.00 |
VS Prepaid expenses | 6 402.00 | 6 402.00 | | 6 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 705.00 | 74 045.00 | 26 660.00 | 100 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 167.00 | 240 015.00 | 362 078.00 | 644 167.00 |
