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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 | 719.00 | 28.00 | 691.00 | 719.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 37 678.00 | 37 678.00 | | 37 678.00 |
AN Land | 2 127.00 | 1 314.00 | 812.00 | 2 127.00 |
AP Buildings | 190 548.00 | 162 835.00 | 27 712.00 | 190 548.00 |
AR Technical installations, industrial equipment and tools | 653 428.00 | 530 886.00 | 122 541.00 | 653 428.00 |
AT Other tangible assets | 145 492.00 | 117 336.00 | 28 155.00 | 145 492.00 |
BH Other financial assets | 4 004.00 | | 4 004.00 | 4 004.00 |
BJ TOTAL (I) | 1 053 833.00 | 850 079.00 | 203 754.00 | 1 053 833.00 |
BL Raw materials, supplies | 80 646.00 | | 80 646.00 | 80 646.00 |
BN Goods in progress | 33 202.00 | | 33 202.00 | 33 202.00 |
BT Goods | 17 621.00 | | 17 621.00 | 17 621.00 |
BX Customers and related accounts | 494 156.00 | | 494 156.00 | 494 156.00 |
BZ Other receivables | 215 743.00 | | 215 743.00 | 215 743.00 |
CF Cash and cash equivalents | 31 560.00 | | 31 560.00 | 31 560.00 |
CH Prepaid expenses | 4 973.00 | | 4 973.00 | 4 973.00 |
CJ TOTAL (II) | 877 904.00 | | 877 904.00 | 877 904.00 |
CO Grand total (0 to V) | 1 931 737.00 | 850 079.00 | 1 081 658.00 | 1 931 737.00 |
CU Other investments | 1 541.00 | | 1 541.00 | 1 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 373.00 | | | 49 373.00 |
DB Share, merger, contribution premiums, etc. | 21 872.00 | | | 21 872.00 |
DD Legal reserve (1) | 4 937.00 | | | 4 937.00 |
DG Other reserves | 108 278.00 | | | 108 278.00 |
DH Retained earnings | -50 333.00 | | | -50 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 462.00 | | | 49 462.00 |
DL TOTAL (I) | 183 590.00 | | | 183 590.00 |
DU Loans and Debts from Credit Institutions (3) | 264 867.00 | | | 264 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 295.00 | | | 8 295.00 |
DX Trade payables and related accounts | 308 494.00 | | | 308 494.00 |
DY Tax and social security liabilities | 216 272.00 | | | 216 272.00 |
EA Other liabilities | 100 138.00 | | | 100 138.00 |
EC TOTAL (IV) | 898 068.00 | | | 898 068.00 |
EE Grand total (I to V) | 1 081 658.00 | | | 1 081 658.00 |
EG Accrued income and payables due within one year | 707 770.00 | | | 707 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 867.00 | | | 44 867.00 |
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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 | 19 076.00 | | 19 076.00 | 19 076.00 |
FD Production sold - goods | 2 414 334.00 | | 2 414 334.00 | 2 414 334.00 |
FG Production sold - services | 6 597.00 | | 6 597.00 | 6 597.00 |
FJ Net sales | 2 440 008.00 | | 2 440 008.00 | 2 440 008.00 |
FM Inventory production | | | -1 127.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 013.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 2 453 434.00 | |
FU Purchases of raw materials and other supplies | | | 550 303.00 | |
FV Inventory change (raw materials and supplies) | | | 32 667.00 | |
FW Other purchases and external expenses | | | 817 407.00 | |
FX Taxes, duties, and similar payments | | | 34 416.00 | |
FY Salaries and Wages | | | 627 109.00 | |
FZ Social Security Contributions | | | 263 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 185.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 388 455.00 | |
GG - OPERATING RESULT (I - II) | | | 64 978.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GS Negative differences of foreign exchange | | | 327.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 013.00 | | | 12 013.00 |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 13 139.00 | | | 13 139.00 |
HH Total exceptional expenses (VIII) | 13 139.00 | | | 13 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 093.00 | | | -13 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 480.00 | | | 2 453 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 017.00 | | | 2 404 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 462.00 | | | 49 462.00 |
HQ References: Real Estate Leasing | 115 958.00 | | | 115 958.00 |
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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 | 990 325.00 | | 66 264.00 | 990 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 546.00 | |
I4 DECREASES Grand Total | | 2 755.00 | 1 053 834.00 | |
IO DECREASES Total including other intangible assets | | | 56 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 755.00 | 991 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 972.00 | | 720.00 | 55 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 807.00 | | 65 544.00 | 928 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 546.00 | | | 5 546.00 |
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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 | 789 649.00 | 63 185.00 | 2 755.00 | 789 649.00 |
PE DEPRECIATION Total including other intangible assets | 37 679.00 | 28.00 | | 37 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 971.00 | 63 157.00 | 2 755.00 | 751 971.00 |
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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 | 308 494.00 | 308 494.00 | | 308 494.00 |
8D Social Security and Other Social Organizations | 216 273.00 | 216 273.00 | | 216 273.00 |
8L Deferred income | 108 433.00 | 108 433.00 | | 108 433.00 |
UT Other financial assets | 4 004.00 | | 4 004.00 | 4 004.00 |
UX Other trade receivables | 494 157.00 | 494 157.00 | | 494 157.00 |
VG Loans with a maturity of up to one year at origin | 44 868.00 | 44 868.00 | | 44 868.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 29 702.00 | 190 298.00 | 220 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 744.00 | 215 744.00 | | 215 744.00 |
VS Prepaid expenses | 4 974.00 | 4 974.00 | | 4 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 878.00 | 714 874.00 | 4 004.00 | 718 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 068.00 | 707 770.00 | 190 298.00 | 898 068.00 |
