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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 | 1 678.00 | 1 678.00 | | 1 678.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 3 258.00 | 1 243.00 | 2 015.00 | 3 258.00 |
AP Buildings | 92 166.00 | 90 503.00 | 1 664.00 | 92 166.00 |
AR Technical installations, industrial equipment and tools | 262 665.00 | 256 847.00 | 5 818.00 | 262 665.00 |
AT Other tangible assets | 10 031.00 | 8 436.00 | 1 595.00 | 10 031.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 401 547.00 | 358 706.00 | 42 841.00 | 401 547.00 |
BT Goods | 2 564.00 | | 2 564.00 | 2 564.00 |
BX Customers and related accounts | 4 223.00 | | 4 223.00 | 4 223.00 |
BZ Other receivables | 309 781.00 | | 309 781.00 | 309 781.00 |
CF Cash and cash equivalents | 53 630.00 | | 53 630.00 | 53 630.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 371 945.00 | | 371 945.00 | 371 945.00 |
CO Grand total (0 to V) | 773 492.00 | 358 706.00 | 414 786.00 | 773 492.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 158 270.00 | 158 270.00 | | 158 270.00 |
DH Retained earnings | -63 099.00 | | | -63 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 097.00 | -63 099.00 | | 39 097.00 |
DJ Investment subsidies | | 1 907.00 | | |
DK Regulated provisions | 1 026.00 | 6 916.00 | | 1 026.00 |
DL TOTAL (I) | 206 794.00 | 175 493.00 | | 206 794.00 |
DU Loans and Debts from Credit Institutions (3) | 76 335.00 | | | 76 335.00 |
DX Trade payables and related accounts | 61 790.00 | 41 899.00 | | 61 790.00 |
DY Tax and social security liabilities | 29 585.00 | 35 603.00 | | 29 585.00 |
EA Other liabilities | 40 282.00 | 24 244.00 | | 40 282.00 |
EC TOTAL (IV) | 207 992.00 | 101 745.00 | | 207 992.00 |
EE Grand total (I to V) | 414 786.00 | 277 239.00 | | 414 786.00 |
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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 | 49 887.00 | | 49 887.00 | 49 887.00 |
FG Production sold - services | 253 845.00 | | 253 845.00 | 253 845.00 |
FJ Net sales | 303 732.00 | | 303 732.00 | 303 732.00 |
FO Operating subsidies | | | 83 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 797.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 393 682.00 | |
FS Purchases of goods (including customs duties) | | | 6 690.00 | |
FT Inventory change (goods) | | | -770.00 | |
FV Inventory change (raw materials and supplies) | | | 271.00 | |
FW Other purchases and external expenses | | | 236 065.00 | |
FX Taxes, duties, and similar payments | | | 7 411.00 | |
FY Salaries and Wages | | | 109 111.00 | |
FZ Social Security Contributions | | | 2 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 600.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 372 955.00 | |
GG - OPERATING RESULT (I - II) | | | 20 727.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 223.00 | 6 680.00 | | 2 223.00 |
HC Reversals of provisions and transfers of expenses | 6 207.00 | 6 171.00 | | 6 207.00 |
HD Total exceptional income (VII) | 8 430.00 | 12 851.00 | | 8 430.00 |
HE Exceptional expenses on management operations | 740.00 | 1 204.00 | | 740.00 |
HG Exceptional depreciation and provisions | 317.00 | 63.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 1 057.00 | 1 266.00 | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 373.00 | 11 585.00 | | 7 373.00 |
HJ Employee participation in company results | | 3 521.00 | | |
HK Income tax | -10 944.00 | | | -10 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 165.00 | 240 986.00 | | 402 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 068.00 | 304 085.00 | | 363 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 097.00 | -63 099.00 | | 39 097.00 |
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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 | 395 747.00 | | 5 800.00 | 395 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 401 547.00 | |
IO DECREASES Total including other intangible assets | | | 35 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 782.00 | | 643.00 | 34 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 704.00 | | 5 158.00 | 359 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 347 106.00 | 11 600.00 | | 347 106.00 |
PE DEPRECIATION Total including other intangible assets | 1 192.00 | 1 729.00 | | 1 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 915.00 | 9 871.00 | | 345 915.00 |
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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 | 6 916.00 | 317.00 | 6 207.00 | 6 916.00 |
7C Grand total | 6 916.00 | 317.00 | 6 207.00 | 6 916.00 |
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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 | 61 790.00 | 61 790.00 | | 61 790.00 |
8C Staff and Related Accounts | 6 605.00 | 6 605.00 | | 6 605.00 |
8D Social Security and Other Social Organizations | 7 958.00 | 7 958.00 | | 7 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 282.00 | 40 282.00 | | 40 282.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 4 223.00 | 4 223.00 | | 4 223.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 18 194.00 | 18 194.00 | | 18 194.00 |
VC Group and associates | 220 380.00 | 220 380.00 | | 220 380.00 |
VH Loans with a maturity of more than one year at origin | 76 335.00 | 76 335.00 | | 76 335.00 |
VN Other taxes, similar payments | 47 506.00 | 47 506.00 | | 47 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 537.00 | 23 537.00 | | 23 537.00 |
VS Prepaid expenses | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 910.00 | 315 750.00 | 1 160.00 | 316 910.00 |
VW VAT | 13 883.00 | 13 883.00 | | 13 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 992.00 | 207 992.00 | | 207 992.00 |
