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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 105 800.00 | 30 506.00 | 75 294.00 | 105 800.00 |
AR Technical installations, industrial equipment and tools | 114 996.00 | 97 365.00 | 17 631.00 | 114 996.00 |
AT Other tangible assets | 592 309.00 | 443 272.00 | 149 037.00 | 592 309.00 |
BH Other financial assets | 24 030.00 | | 24 030.00 | 24 030.00 |
BJ TOTAL (I) | 839 422.00 | 571 143.00 | 268 279.00 | 839 422.00 |
BL Raw materials, supplies | 8 531.00 | | 8 531.00 | 8 531.00 |
BZ Other receivables | 288 748.00 | | 288 748.00 | 288 748.00 |
CF Cash and cash equivalents | 232 540.00 | | 232 540.00 | 232 540.00 |
CJ TOTAL (II) | 529 818.00 | | 529 818.00 | 529 818.00 |
CO Grand total (0 to V) | 1 369 240.00 | 571 143.00 | 798 097.00 | 1 369 240.00 |
CP Shares due in less than one year | 24 030.00 | | | 24 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 530.00 | 64 591.00 | | 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 300.00 | -64 061.00 | | 196 300.00 |
DL TOTAL (I) | 240 831.00 | 44 530.00 | | 240 831.00 |
DU Loans and Debts from Credit Institutions (3) | 411 977.00 | 420 656.00 | | 411 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 999.00 | 54 067.00 | | 8 999.00 |
DX Trade payables and related accounts | 88 916.00 | 20 800.00 | | 88 916.00 |
DY Tax and social security liabilities | 47 374.00 | 43 956.00 | | 47 374.00 |
EA Other liabilities | | 10 865.00 | | |
EC TOTAL (IV) | 557 266.00 | 550 343.00 | | 557 266.00 |
EE Grand total (I to V) | 798 097.00 | 594 873.00 | | 798 097.00 |
EG Accrued income and payables due within one year | 145 289.00 | 150 343.00 | | 145 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 901.00 | | | 6 901.00 |
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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 | 1 169 131.00 | | 1 169 131.00 | 1 169 131.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 169 131.00 | | 1 169 131.00 | 1 169 131.00 |
FO Operating subsidies | | | 141 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 491.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 334 393.00 | |
FS Purchases of goods (including customs duties) | | | 1 004.00 | |
FU Purchases of raw materials and other supplies | | | 366 757.00 | |
FV Inventory change (raw materials and supplies) | | | -6 561.00 | |
FW Other purchases and external expenses | | | 329 912.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 304 819.00 | |
FZ Social Security Contributions | | | 96 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 379.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 135 642.00 | |
GG - OPERATING RESULT (I - II) | | | 198 751.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 491.00 | 93 260.00 | | 23 491.00 |
A4 Equity method investments | 209.00 | 86.00 | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 393.00 | 836 917.00 | | 1 334 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 093.00 | 900 978.00 | | 1 138 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 300.00 | -64 061.00 | | 196 300.00 |
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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 | 826 649.00 | | 12 773.00 | 826 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 030.00 | |
I4 DECREASES Grand Total | | | 839 422.00 | |
IO DECREASES Total including other intangible assets | | | 108 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 087.00 | | | 108 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 532.00 | | 12 773.00 | 694 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 030.00 | | | 24 030.00 |
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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 | 528 765.00 | 42 379.00 | | 528 765.00 |
PE DEPRECIATION Total including other intangible assets | 24 623.00 | 5 883.00 | | 24 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 141.00 | 36 496.00 | | 504 141.00 |
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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 | 88 916.00 | 88 916.00 | | 88 916.00 |
8C Staff and Related Accounts | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 37 488.00 | 37 488.00 | | 37 488.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 24 030.00 | 24 030.00 | | 24 030.00 |
VB VAT | 15 473.00 | 15 473.00 | | 15 473.00 |
VC Group and associates | 272 096.00 | 272 096.00 | | 272 096.00 |
VG Loans with a maturity of up to one year at origin | 206 401.00 | | 206 401.00 | 206 401.00 |
VH Loans with a maturity of more than one year at origin | 205 576.00 | | 205 576.00 | 205 576.00 |
VI Group and Associates | 8 999.00 | 8 999.00 | | 8 999.00 |
VK Loans repaid during the year | 15 228.00 | | | 15 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 778.00 | 312 778.00 | | 312 778.00 |
VW VAT | 8 029.00 | 8 029.00 | | 8 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 266.00 | 145 289.00 | 411 977.00 | 557 266.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -2 381.00 | -4 898.00 | | -2 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 531.00 | 11 643.00 | | 11 531.00 |
ST Other accounts | 202 374.00 | 174 512.00 | | 202 374.00 |
XQ Rental, rental and co-ownership charges | 115 407.00 | 90 579.00 | | 115 407.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 2 778.00 | -247.00 | | 2 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 397.00 | -5 145.00 | | 397.00 |
YY Amount of VAT collected | 141 687.00 | 75 253.00 | | 141 687.00 |
YZ Total deductible VAT on goods and services | 195 893.00 | 59 517.00 | | 195 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 912.00 | 276 735.00 | | 329 912.00 |
