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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 | 180 072.00 | 5 532.00 | 174 540.00 | 180 072.00 |
AH Goodwill | 69 292.00 | | 69 292.00 | 69 292.00 |
AJ Other Intangible Assets | 6 506.00 | 5 837.00 | 668.00 | 6 506.00 |
AP Buildings | 12 733.00 | 7 418.00 | 5 315.00 | 12 733.00 |
AR Technical installations, industrial equipment and tools | 374 672.00 | 273 779.00 | 100 893.00 | 374 672.00 |
AT Other tangible assets | 33 932.00 | 31 492.00 | 2 440.00 | 33 932.00 |
BH Other financial assets | 3 789.00 | | 3 789.00 | 3 789.00 |
BJ TOTAL (I) | 681 354.00 | 324 060.00 | 357 293.00 | 681 354.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 94 020.00 | | 94 020.00 | 94 020.00 |
BZ Other receivables | 73 137.00 | | 73 137.00 | 73 137.00 |
CF Cash and cash equivalents | 15 705.00 | | 15 705.00 | 15 705.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 191 734.00 | | 191 734.00 | 191 734.00 |
CO Grand total (0 to V) | 873 088.00 | 324 060.00 | 549 028.00 | 873 088.00 |
CR Shares due in more than one year | 72 030.00 | | | 72 030.00 |
CU Other investments | 353.00 | | 353.00 | 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 895.00 | 133 895.00 | | 133 895.00 |
DD Legal reserve (1) | 11 736.00 | 11 736.00 | | 11 736.00 |
DG Other reserves | 66 445.00 | 66 445.00 | | 66 445.00 |
DH Retained earnings | -79 644.00 | -87 118.00 | | -79 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 110.00 | 7 473.00 | | 11 110.00 |
DL TOTAL (I) | 143 544.00 | 132 433.00 | | 143 544.00 |
DU Loans and Debts from Credit Institutions (3) | 269 327.00 | 324 933.00 | | 269 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 015.00 | 17 500.00 | | 13 015.00 |
DX Trade payables and related accounts | 86 286.00 | 44 055.00 | | 86 286.00 |
DY Tax and social security liabilities | 36 596.00 | 38 321.00 | | 36 596.00 |
EA Other liabilities | 257.00 | 1 182.00 | | 257.00 |
EC TOTAL (IV) | 405 483.00 | 425 993.00 | | 405 483.00 |
EE Grand total (I to V) | 549 028.00 | 558 427.00 | | 549 028.00 |
EG Accrued income and payables due within one year | 249 617.00 | 175 621.00 | | 249 617.00 |
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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 | 292.00 | | 292.00 | 292.00 |
FD Production sold - goods | 513 830.00 | | 513 830.00 | 513 830.00 |
FG Production sold - services | 2 725.00 | | 2 725.00 | 2 725.00 |
FJ Net sales | 516 847.00 | | 516 847.00 | 516 847.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 606.00 | |
FR Total operating income (I) | | | 525 453.00 | |
FS Purchases of goods (including customs duties) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | 96 830.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 250 744.00 | |
FX Taxes, duties, and similar payments | | | 3 428.00 | |
FY Salaries and Wages | | | 101 028.00 | |
FZ Social Security Contributions | | | 35 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 181.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 510 573.00 | |
GG - OPERATING RESULT (I - II) | | | 14 880.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 774.00 | |
GU Total financial expenses (VI) | | | 3 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 525 459.00 | 461 595.00 | | 525 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 348.00 | 454 122.00 | | 514 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 110.00 | 7 473.00 | | 11 110.00 |
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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 | 658 044.00 | | 23 311.00 | 658 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 144.00 | |
I4 DECREASES Grand Total | | | 681 355.00 | |
IO DECREASES Total including other intangible assets | | | 255 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 084.00 | | 788.00 | 255 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 821.00 | | 22 519.00 | 398 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 139.00 | | 5.00 | 4 139.00 |
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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 | 299 880.00 | 24 181.00 | | 299 880.00 |
PE DEPRECIATION Total including other intangible assets | 11 251.00 | 119.00 | | 11 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 629.00 | 24 062.00 | | 288 629.00 |
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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 | 86 286.00 | 86 286.00 | | 86 286.00 |
8C Staff and Related Accounts | 6 220.00 | 6 220.00 | | 6 220.00 |
8D Social Security and Other Social Organizations | 21 786.00 | 21 786.00 | | 21 786.00 |
8E Income Taxes | 12.00 | 12.00 | | 12.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
UX Other trade receivables | 92 938.00 | 92 938.00 | | 92 938.00 |
VA Doubtful or disputed receivables | 1 082.00 | | 1 082.00 | 1 082.00 |
VB VAT | 801.00 | 801.00 | | 801.00 |
VC Group and associates | 70 948.00 | | 70 948.00 | 70 948.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 269 040.00 | 113 174.00 | 141 771.00 | 269 040.00 |
VI Group and Associates | 13 016.00 | 13 016.00 | | 13 016.00 |
VK Loans repaid during the year | 55 475.00 | | | 55 475.00 |
VP Miscellaneous | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 819.00 | 95 999.00 | 75 820.00 | 171 819.00 |
VW VAT | 5 718.00 | 5 718.00 | | 5 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 483.00 | 249 618.00 | 141 771.00 | 405 483.00 |
