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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 | 11 092.00 | 11 092.00 | | 11 092.00 |
AH Goodwill | 159 198.00 | | 159 198.00 | 159 198.00 |
AJ Other Intangible Assets | 4 020.00 | 3 830.00 | 190.00 | 4 020.00 |
AP Buildings | 65 477.00 | 57 814.00 | 7 663.00 | 65 477.00 |
AR Technical installations, industrial equipment and tools | 96 424.00 | 56 827.00 | 39 597.00 | 96 424.00 |
AT Other tangible assets | 357 067.00 | 198 995.00 | 158 073.00 | 357 067.00 |
BD Other fixed assets | 2 064.00 | | 2 064.00 | 2 064.00 |
BF Loans | 2 869.00 | | 2 869.00 | 2 869.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 699 696.00 | 328 558.00 | 371 139.00 | 699 696.00 |
BL Raw materials, supplies | 1 669.00 | | 1 669.00 | 1 669.00 |
BX Customers and related accounts | 473 456.00 | 6 816.00 | 466 640.00 | 473 456.00 |
BZ Other receivables | 141 865.00 | | 141 865.00 | 141 865.00 |
CF Cash and cash equivalents | 622.00 | | 622.00 | 622.00 |
CH Prepaid expenses | 18 488.00 | | 18 488.00 | 18 488.00 |
CJ TOTAL (II) | 636 100.00 | 6 816.00 | 629 284.00 | 636 100.00 |
CO Grand total (0 to V) | 1 335 796.00 | 335 374.00 | 1 000 423.00 | 1 335 796.00 |
CS Evaluated investments - equity method | 1 470.00 | | 1 470.00 | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 6 452.00 | | 18 000.00 |
DG Other reserves | 5 411.00 | | | 5 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 016.00 | 40 459.00 | | 99 016.00 |
DJ Investment subsidies | | 872.00 | | |
DL TOTAL (I) | 302 426.00 | 227 782.00 | | 302 426.00 |
DU Loans and Debts from Credit Institutions (3) | 266 804.00 | 503 995.00 | | 266 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 263.00 | 55 513.00 | | 7 263.00 |
DX Trade payables and related accounts | 131 325.00 | 51 041.00 | | 131 325.00 |
DY Tax and social security liabilities | 290 131.00 | 239 731.00 | | 290 131.00 |
EA Other liabilities | 2 473.00 | 838.00 | | 2 473.00 |
EC TOTAL (IV) | 697 997.00 | 851 119.00 | | 697 997.00 |
EE Grand total (I to V) | 1 000 423.00 | 1 078 901.00 | | 1 000 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 830 046.00 | |
FJ Net sales | | | 1 830 046.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21 028.00 | |
FR Total operating income (I) | | | 1 851 073.00 | |
FU Purchases of raw materials and other supplies | | | 32 261.00 | |
FV Inventory change (raw materials and supplies) | | | -611.00 | |
FW Other purchases and external expenses | | | 411 660.00 | |
FX Taxes, duties, and similar payments | | | 24 715.00 | |
FY Salaries and Wages | | | 962 539.00 | |
FZ Social Security Contributions | | | 235 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 279.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 1 733 879.00 | |
GG - OPERATING RESULT (I - II) | | | 117 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GR Interest and similar expenses | | | 3 163.00 | |
GU Total financial expenses (VI) | | | 3 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 621.00 | 123.00 | | 1 621.00 |
HB Exceptional income from capital transactions | 63 016.00 | 60 835.00 | | 63 016.00 |
HC Reversals of provisions and transfers of expenses | 1 938.00 | 364.00 | | 1 938.00 |
HD Total exceptional income (VII) | 66 575.00 | 61 321.00 | | 66 575.00 |
HE Exceptional expenses on management operations | 6 888.00 | 3 178.00 | | 6 888.00 |
HF Exceptional expenses on capital transactions | 71 262.00 | 27 475.00 | | 71 262.00 |
HG Exceptional depreciation and provisions | 5 272.00 | 2 352.00 | | 5 272.00 |
HH Total exceptional expenses (VIII) | 83 422.00 | 33 004.00 | | 83 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 847.00 | 28 317.00 | | -16 847.00 |
HK Income tax | -622.00 | | | -622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 858.00 | 1 569 463.00 | | 1 918 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 842.00 | 1 529 005.00 | | 1 819 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 016.00 | 40 459.00 | | 99 016.00 |
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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 | 636 977.00 | 170 787.00 | | 636 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 805.00 | 6 418.00 | |
I4 DECREASES Grand Total | | 108 068.00 | 699 696.00 | |
IO DECREASES Total including other intangible assets | | | 174 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 263.00 | 518 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 310.00 | 18 000.00 | | 156 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 444.00 | 147 787.00 | | 475 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 222.00 | 5 000.00 | | 5 222.00 |
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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 | 295 804.00 | 67 279.00 | 34 525.00 | 295 804.00 |
PE DEPRECIATION Total including other intangible assets | 13 482.00 | 1 440.00 | | 13 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 322.00 | 65 839.00 | 34 525.00 | 282 322.00 |
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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 | 131 325.00 | 131 325.00 | | 131 325.00 |
8C Staff and Related Accounts | 63 155.00 | 63 155.00 | | 63 155.00 |
8D Social Security and Other Social Organizations | 89 913.00 | 89 913.00 | | 89 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 473.00 | 2 473.00 | | 2 473.00 |
UP Loans | 2 869.00 | | 2 869.00 | 2 869.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 461 275.00 | 461 275.00 | | 461 275.00 |
VA Doubtful or disputed receivables | 12 181.00 | 12 181.00 | | 12 181.00 |
VB VAT | 10 689.00 | 10 689.00 | | 10 689.00 |
VC Group and associates | 130 554.00 | 130 554.00 | | 130 554.00 |
VH Loans with a maturity of more than one year at origin | 266 804.00 | 76 774.00 | 190 030.00 | 266 804.00 |
VI Group and Associates | 7 263.00 | 7 263.00 | | 7 263.00 |
VK Loans repaid during the year | 237 191.00 | | | 237 191.00 |
VM Income taxes | 622.00 | 622.00 | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 18 488.00 | 18 488.00 | | 18 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 694.00 | 633 810.00 | 2 884.00 | 636 694.00 |
VW VAT | 136 505.00 | 136 505.00 | | 136 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 997.00 | 507 967.00 | 190 030.00 | 697 997.00 |
