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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 | 3 740.00 | 2 740.00 | 1 000.00 | 3 740.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AR Technical installations, industrial equipment and tools | 205 968.00 | 130 038.00 | 75 930.00 | 205 968.00 |
AT Other tangible assets | 76 639.00 | 61 775.00 | 14 864.00 | 76 639.00 |
BH Other financial assets | 12 738.00 | | 12 738.00 | 12 738.00 |
BJ TOTAL (I) | 467 443.00 | 194 553.00 | 272 890.00 | 467 443.00 |
BL Raw materials, supplies | 20 634.00 | | 20 634.00 | 20 634.00 |
BN Goods in progress | 3 601.00 | | 3 601.00 | 3 601.00 |
BX Customers and related accounts | 87 963.00 | 647.00 | 87 316.00 | 87 963.00 |
BZ Other receivables | 22 665.00 | | 22 665.00 | 22 665.00 |
CF Cash and cash equivalents | 380 428.00 | | 380 428.00 | 380 428.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 517 064.00 | 647.00 | 516 417.00 | 517 064.00 |
CO Grand total (0 to V) | 984 507.00 | 195 200.00 | 789 306.00 | 984 507.00 |
CU Other investments | 87 560.00 | | 87 560.00 | 87 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 173 116.00 | 197 597.00 | | 173 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 875.00 | -24 481.00 | | 62 875.00 |
DL TOTAL (I) | 276 691.00 | 213 816.00 | | 276 691.00 |
DU Loans and Debts from Credit Institutions (3) | 71 862.00 | 100 593.00 | | 71 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 409.00 | 206 883.00 | | 236 409.00 |
DX Trade payables and related accounts | 165 597.00 | 159 193.00 | | 165 597.00 |
DY Tax and social security liabilities | 36 396.00 | 41 106.00 | | 36 396.00 |
EA Other liabilities | 2 350.00 | 2 658.00 | | 2 350.00 |
EC TOTAL (IV) | 512 615.00 | 510 433.00 | | 512 615.00 |
EE Grand total (I to V) | 789 306.00 | 724 249.00 | | 789 306.00 |
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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 | 451 547.00 | | 451 547.00 | 451 547.00 |
FG Production sold - services | 372 267.00 | | 372 267.00 | 372 267.00 |
FJ Net sales | 823 814.00 | | 823 814.00 | 823 814.00 |
FM Inventory production | | | -24 435.00 | |
FO Operating subsidies | | | 15 458.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 815 511.00 | |
FS Purchases of goods (including customs duties) | | | 281 236.00 | |
FU Purchases of raw materials and other supplies | | | 20 013.00 | |
FV Inventory change (raw materials and supplies) | | | 1 538.00 | |
FW Other purchases and external expenses | | | 250 879.00 | |
FX Taxes, duties, and similar payments | | | 11 050.00 | |
FY Salaries and Wages | | | 130 578.00 | |
FZ Social Security Contributions | | | 31 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 966.00 | |
GE Other Expenses | | | 7 894.00 | |
GF Total Operating Expenses (II) | | | 751 141.00 | |
GG - OPERATING RESULT (I - II) | | | 64 370.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 399.00 | | |
HD Total exceptional income (VII) | | 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 399.00 | | |
HK Income tax | 1 314.00 | | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 191.00 | 703 647.00 | | 816 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 315.00 | 728 128.00 | | 753 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 875.00 | -24 481.00 | | 62 875.00 |
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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 | 466 510.00 | 933.00 | | 466 510.00 |
I3 DECREASES Total Financial Fixed Assets | 100 298.00 | | | 100 298.00 |
I4 DECREASES Grand Total | 467 443.00 | | | 467 443.00 |
IO DECREASES Total including other intangible assets | 84 538.00 | | | 84 538.00 |
IY DECREASES Total Tangible Fixed Assets | 282 608.00 | | | 282 608.00 |
KD ACQUISITIONS Total including other intangible assets | 84 538.00 | | | 84 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 608.00 | | | 282 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 365.00 | 933.00 | | 99 365.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 178 587.00 | 15 966.00 | | 178 587.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 847.00 | 15 966.00 | | 175 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 647.00 | | | 647.00 |
7B Total provisions for depreciation | 647.00 | | | 647.00 |
7C Grand total | 647.00 | | | 647.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 165 597.00 | 165 597.00 | | 165 597.00 |
8C Staff and Related Accounts | 12 298.00 | 12 298.00 | | 12 298.00 |
8D Social Security and Other Social Organizations | 14 111.00 | 14 111.00 | | 14 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 12 738.00 | | 12 738.00 | 12 738.00 |
UX Other trade receivables | 87 186.00 | 87 186.00 | | 87 186.00 |
VA Doubtful or disputed receivables | 777.00 | | 777.00 | 777.00 |
VB VAT | 13 782.00 | 13 782.00 | | 13 782.00 |
VH Loans with a maturity of more than one year at origin | 71 905.00 | 29 042.00 | 42 863.00 | 71 905.00 |
VI Group and Associates | 236 409.00 | 236 409.00 | | 236 409.00 |
VK Loans repaid during the year | 28 730.00 | | | 28 730.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 550.00 | 7 550.00 | | 7 550.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 139.00 | 111 625.00 | 13 514.00 | 125 139.00 |
VW VAT | 9 066.00 | 9 066.00 | | 9 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 658.00 | 469 795.00 | 42 863.00 | 512 658.00 |
