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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 | 31 971.00 | 30 478.00 | 1 493.00 | 31 971.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 9 667.00 | 3 146.00 | 6 521.00 | 9 667.00 |
AP Buildings | 24 634.00 | 8 827.00 | 15 807.00 | 24 634.00 |
AR Technical installations, industrial equipment and tools | 80 666.00 | 46 554.00 | 34 112.00 | 80 666.00 |
AT Other tangible assets | 270 824.00 | 137 389.00 | 133 436.00 | 270 824.00 |
AV Fixed assets in progress | | | | |
BF Loans | 10 409.00 | | 10 409.00 | 10 409.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 435 571.00 | 226 394.00 | 209 177.00 | 435 571.00 |
BL Raw materials, supplies | 51 613.00 | | 51 613.00 | 51 613.00 |
BV Advances and down payments on orders | 16 209.00 | | 16 209.00 | 16 209.00 |
BX Customers and related accounts | 322 269.00 | | 322 269.00 | 322 269.00 |
BZ Other receivables | 256 570.00 | | 256 570.00 | 256 570.00 |
CF Cash and cash equivalents | 43 144.00 | | 43 144.00 | 43 144.00 |
CH Prepaid expenses | 8 037.00 | | 8 037.00 | 8 037.00 |
CJ TOTAL (II) | 697 843.00 | | 697 843.00 | 697 843.00 |
CO Grand total (0 to V) | 1 133 415.00 | 226 394.00 | 907 021.00 | 1 133 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 105.00 | 126 105.00 | | 126 105.00 |
DB Share, merger, contribution premiums, etc. | 276 884.00 | 276 884.00 | | 276 884.00 |
DD Legal reserve (1) | 83.00 | 83.00 | | 83.00 |
DG Other reserves | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | -95 043.00 | -162 907.00 | | -95 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 075.00 | 67 864.00 | | 15 075.00 |
DJ Investment subsidies | 14 944.00 | 4 583.00 | | 14 944.00 |
DL TOTAL (I) | 338 783.00 | 313 347.00 | | 338 783.00 |
DU Loans and Debts from Credit Institutions (3) | 79 905.00 | 91 346.00 | | 79 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 954.00 | 120 207.00 | | 215 954.00 |
DX Trade payables and related accounts | 90 939.00 | 119 978.00 | | 90 939.00 |
DY Tax and social security liabilities | 166 744.00 | 160 045.00 | | 166 744.00 |
EA Other liabilities | 14 695.00 | 10 656.00 | | 14 695.00 |
EC TOTAL (IV) | 568 238.00 | 502 232.00 | | 568 238.00 |
EE Grand total (I to V) | 907 021.00 | 815 579.00 | | 907 021.00 |
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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 | 2 801 005.00 | 2 207.00 | 2 803 212.00 | 2 801 005.00 |
FJ Net sales | 2 801 005.00 | 2 207.00 | 2 803 212.00 | 2 801 005.00 |
FO Operating subsidies | | | -9 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 634.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 817 830.00 | |
FU Purchases of raw materials and other supplies | | | 542 665.00 | |
FV Inventory change (raw materials and supplies) | | | -16 374.00 | |
FW Other purchases and external expenses | | | 879 927.00 | |
FX Taxes, duties, and similar payments | | | 92 192.00 | |
FY Salaries and Wages | | | 1 023 519.00 | |
FZ Social Security Contributions | | | 230 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 003.00 | |
GE Other Expenses | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 2 805 662.00 | |
GG - OPERATING RESULT (I - II) | | | 12 168.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 111.00 | | |
HB Exceptional income from capital transactions | 13 704.00 | 13 826.00 | | 13 704.00 |
HD Total exceptional income (VII) | 13 704.00 | 17 937.00 | | 13 704.00 |
HE Exceptional expenses on management operations | 2 439.00 | 376.00 | | 2 439.00 |
HF Exceptional expenses on capital transactions | 5 346.00 | 14 007.00 | | 5 346.00 |
HH Total exceptional expenses (VIII) | 7 785.00 | 14 384.00 | | 7 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 919.00 | 3 553.00 | | 5 919.00 |
HK Income tax | 2 541.00 | 2 441.00 | | 2 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 723.00 | 2 360 699.00 | | 2 831 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816 648.00 | 2 292 834.00 | | 2 816 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 075.00 | 67 864.00 | | 15 075.00 |
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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 | 379 079.00 | | 65 469.00 | 379 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 309.00 | |
I4 DECREASES Grand Total | 3 630.00 | 5 346.00 | 435 571.00 | 3 630.00 |
IO DECREASES Total including other intangible assets | | | 33 471.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 630.00 | 5 346.00 | 385 791.00 | 3 630.00 |
KD ACQUISITIONS Total including other intangible assets | 30 215.00 | | 3 257.00 | 30 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 455.00 | | 56 312.00 | 338 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 409.00 | | 5 900.00 | 10 409.00 |
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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 | 175 391.00 | 51 003.00 | | 175 391.00 |
PE DEPRECIATION Total including other intangible assets | 26 924.00 | 3 554.00 | | 26 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 468.00 | 47 448.00 | | 148 468.00 |
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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 | 90 939.00 | 90 939.00 | | 90 939.00 |
8C Staff and Related Accounts | 87 516.00 | 87 516.00 | | 87 516.00 |
8D Social Security and Other Social Organizations | 65 953.00 | 65 953.00 | | 65 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 695.00 | 14 695.00 | | 14 695.00 |
UP Loans | 10 409.00 | | 10 409.00 | 10 409.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 322 269.00 | 322 269.00 | | 322 269.00 |
UY Staff and related accounts | 3 034.00 | 3 034.00 | | 3 034.00 |
VB VAT | 21 611.00 | 21 611.00 | | 21 611.00 |
VC Group and associates | 141 997.00 | 141 997.00 | | 141 997.00 |
VH Loans with a maturity of more than one year at origin | 79 905.00 | 15 595.00 | 64 310.00 | 79 905.00 |
VI Group and Associates | 215 954.00 | 215 954.00 | | 215 954.00 |
VK Loans repaid during the year | 10 879.00 | | | 10 879.00 |
VM Income taxes | 34 561.00 | 34 561.00 | | 34 561.00 |
VP Miscellaneous | 23 880.00 | 23 880.00 | | 23 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 543.00 | 7 543.00 | | 7 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 487.00 | 31 487.00 | | 31 487.00 |
VS Prepaid expenses | 8 037.00 | 8 037.00 | | 8 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 185.00 | 586 877.00 | 16 309.00 | 603 185.00 |
VW VAT | 5 732.00 | 5 732.00 | | 5 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 238.00 | 503 928.00 | 64 310.00 | 568 238.00 |
