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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 | 7 464.00 | 7 144.00 | 320.00 | 7 464.00 |
AH Goodwill | 68 771.00 | | 68 771.00 | 68 771.00 |
AP Buildings | 317 363.00 | 183 126.00 | 134 237.00 | 317 363.00 |
AR Technical installations, industrial equipment and tools | 2 077 405.00 | 1 279 626.00 | 797 779.00 | 2 077 405.00 |
AT Other tangible assets | 84 851.00 | 69 808.00 | 15 043.00 | 84 851.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 2 562 136.00 | 1 539 704.00 | 1 022 432.00 | 2 562 136.00 |
BL Raw materials, supplies | 221 298.00 | | 221 298.00 | 221 298.00 |
BX Customers and related accounts | 218 380.00 | 373.00 | 218 007.00 | 218 380.00 |
BZ Other receivables | 36 542.00 | | 36 542.00 | 36 542.00 |
CD Marketable securities | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 264 559.00 | | 264 559.00 | 264 559.00 |
CH Prepaid expenses | 8 427.00 | | 8 427.00 | 8 427.00 |
CJ TOTAL (II) | 750 111.00 | 373.00 | 749 739.00 | 750 111.00 |
CO Grand total (0 to V) | 3 312 247.00 | 1 540 077.00 | 1 772 170.00 | 3 312 247.00 |
CR Shares due in more than one year | 446.00 | | | 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 680.00 | 15 680.00 | | 15 680.00 |
DB Share, merger, contribution premiums, etc. | 229 342.00 | 229 342.00 | | 229 342.00 |
DD Legal reserve (1) | 1 568.00 | 1 000.00 | | 1 568.00 |
DG Other reserves | 135 600.00 | 135 600.00 | | 135 600.00 |
DH Retained earnings | 53 424.00 | 32 766.00 | | 53 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 238.00 | 51 226.00 | | 11 238.00 |
DJ Investment subsidies | 24 511.00 | | | 24 511.00 |
DL TOTAL (I) | 471 363.00 | 465 614.00 | | 471 363.00 |
DU Loans and Debts from Credit Institutions (3) | 997 472.00 | 1 112 669.00 | | 997 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 178.00 | 134 122.00 | | 92 178.00 |
DX Trade payables and related accounts | 63 973.00 | 57 761.00 | | 63 973.00 |
DY Tax and social security liabilities | 141 145.00 | 94 528.00 | | 141 145.00 |
EA Other liabilities | 6 039.00 | 645.00 | | 6 039.00 |
EC TOTAL (IV) | 1 300 807.00 | 1 399 725.00 | | 1 300 807.00 |
EE Grand total (I to V) | 1 772 170.00 | 1 865 338.00 | | 1 772 170.00 |
EG Accrued income and payables due within one year | 519 111.00 | 530 957.00 | | 519 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 77.00 | | 111.00 |
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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 | 1 950 202.00 | | 1 950 202.00 | 1 950 202.00 |
FJ Net sales | 1 950 202.00 | | 1 950 202.00 | 1 950 202.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 280.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 963 765.00 | |
FU Purchases of raw materials and other supplies | | | 675 659.00 | |
FV Inventory change (raw materials and supplies) | | | -165 871.00 | |
FW Other purchases and external expenses | | | 658 256.00 | |
FX Taxes, duties, and similar payments | | | 37 496.00 | |
FY Salaries and Wages | | | 312 290.00 | |
FZ Social Security Contributions | | | 104 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 644.00 | |
GE Other Expenses | | | 2 254.00 | |
GF Total Operating Expenses (II) | | | 1 923 385.00 | |
GG - OPERATING RESULT (I - II) | | | 40 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 10 352.00 | |
GU Total financial expenses (VI) | | | 10 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 280.00 | 13 343.00 | | 13 280.00 |
A4 Equity method investments | 53.00 | 3 635.00 | | 53.00 |
HA Exceptional income from management transactions | 1 844.00 | 4 591.00 | | 1 844.00 |
HB Exceptional income from capital transactions | 1 921.00 | 45 400.00 | | 1 921.00 |
HD Total exceptional income (VII) | 3 765.00 | 49 991.00 | | 3 765.00 |
HE Exceptional expenses on management operations | 500.00 | 1 145.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 56 037.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 57 183.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 265.00 | -7 192.00 | | 3 265.00 |
HJ Employee participation in company results | 22 386.00 | | | 22 386.00 |
HK Income tax | 170.00 | 10 883.00 | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 031.00 | 2 057 432.00 | | 1 968 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 793.00 | 2 006 206.00 | | 1 956 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 238.00 | 51 226.00 | | 11 238.00 |
HP References: Equipment leasing | 4 138.00 | 4 140.00 | | 4 138.00 |
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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 | 2 474 781.00 | | 102 759.00 | 2 474 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 282.00 | |
I4 DECREASES Grand Total | | 15 405.00 | 2 562 136.00 | |
IO DECREASES Total including other intangible assets | | | 76 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 405.00 | 2 479 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 235.00 | | | 76 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 392 717.00 | | 102 307.00 | 2 392 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 829.00 | | 453.00 | 5 829.00 |
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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 | 1 256 465.00 | 298 644.00 | 15 405.00 | 1 256 465.00 |
PE DEPRECIATION Total including other intangible assets | 5 986.00 | 1 158.00 | | 5 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 479.00 | 297 485.00 | 15 405.00 | 1 250 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 373.00 | | | 373.00 |
7B Total provisions for depreciation | 373.00 | | | 373.00 |
7C Grand total | 373.00 | | | 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 153.00 | 41 944.00 | 50 208.00 | 92 153.00 |
8B Suppliers and Related Accounts | 63 973.00 | 63 973.00 | | 63 973.00 |
8C Staff and Related Accounts | 26 236.00 | 26 236.00 | | 26 236.00 |
8D Social Security and Other Social Organizations | 25 234.00 | 25 234.00 | | 25 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 039.00 | 6 039.00 | | 6 039.00 |
UL Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
UX Other trade receivables | 217 934.00 | 217 934.00 | | 217 934.00 |
UY Staff and related accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
VA Doubtful or disputed receivables | 446.00 | | 446.00 | 446.00 |
VB VAT | 6 617.00 | 6 617.00 | | 6 617.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 997 361.00 | 265 873.00 | 689 555.00 | 997 361.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 297 031.00 | | | 297 031.00 |
VM Income taxes | 11 006.00 | 11 006.00 | | 11 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 434.00 | 34 434.00 | | 34 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 319.00 | 11 319.00 | | 11 319.00 |
VS Prepaid expenses | 8 427.00 | 8 427.00 | | 8 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 539.00 | 262 903.00 | 6 636.00 | 269 539.00 |
VW VAT | 55 240.00 | 55 240.00 | | 55 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 807.00 | 519 111.00 | 739 763.00 | 1 300 807.00 |
