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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 | 16 817.00 | 3 973.00 | 12 844.00 | 16 817.00 |
AH Goodwill | 171 900.00 | | 171 900.00 | 171 900.00 |
AR Technical installations, industrial equipment and tools | 569 434.00 | 487 738.00 | 81 697.00 | 569 434.00 |
AT Other tangible assets | 359 206.00 | 351 791.00 | 7 414.00 | 359 206.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 1 118 571.00 | 843 502.00 | 275 069.00 | 1 118 571.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 137 579.00 | | 137 579.00 | 137 579.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CD Marketable securities | 1 526.00 | 347.00 | 1 180.00 | 1 526.00 |
CF Cash and cash equivalents | 284 392.00 | | 284 392.00 | 284 392.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 427 955.00 | 347.00 | 427 608.00 | 427 955.00 |
CO Grand total (0 to V) | 1 546 526.00 | 843 849.00 | 702 677.00 | 1 546 526.00 |
CU Other investments | 856.00 | | 856.00 | 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DE Statutory or contractual reserves | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 59 869.00 | 59 869.00 | | 59 869.00 |
DH Retained earnings | 356 018.00 | 225 950.00 | | 356 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 733.00 | 190 068.00 | | 38 733.00 |
DL TOTAL (I) | 498 895.00 | 520 162.00 | | 498 895.00 |
DU Loans and Debts from Credit Institutions (3) | 66 397.00 | 34 800.00 | | 66 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 144.00 | | 18.00 |
DX Trade payables and related accounts | 27 897.00 | 48 072.00 | | 27 897.00 |
DY Tax and social security liabilities | 107 012.00 | 108 489.00 | | 107 012.00 |
EA Other liabilities | 2 459.00 | 23 986.00 | | 2 459.00 |
EC TOTAL (IV) | 203 782.00 | 215 491.00 | | 203 782.00 |
EE Grand total (I to V) | 702 677.00 | 735 653.00 | | 702 677.00 |
EG Accrued income and payables due within one year | 144 154.00 | 187 535.00 | | 144 154.00 |
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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 | 1 461 643.00 | | 1 461 643.00 | 1 461 643.00 |
FJ Net sales | 1 461 643.00 | | 1 461 643.00 | 1 461 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 933.00 | |
FQ Other income | | | 2 808.00 | |
FR Total operating income (I) | | | 1 484 385.00 | |
FU Purchases of raw materials and other supplies | | | 217 591.00 | |
FW Other purchases and external expenses | | | 235 317.00 | |
FX Taxes, duties, and similar payments | | | 77 021.00 | |
FY Salaries and Wages | | | 676 191.00 | |
FZ Social Security Contributions | | | 215 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 681.00 | |
GE Other Expenses | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 1 450 104.00 | |
GG - OPERATING RESULT (I - II) | | | 34 281.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 57.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 052.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 39 100.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 3 100.00 | 15 000.00 | | 3 100.00 |
HE Exceptional expenses on management operations | -1 937.00 | 21 662.00 | | -1 937.00 |
HH Total exceptional expenses (VIII) | -1 937.00 | 21 662.00 | | -1 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 037.00 | -6 662.00 | | 5 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 847.00 | 1 486 988.00 | | 1 487 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 114.00 | 1 296 920.00 | | 1 449 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 733.00 | 190 068.00 | | 38 733.00 |
HP References: Equipment leasing | 13 743.00 | 13 743.00 | | 13 743.00 |
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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 | 1 075 663.00 | | 63 201.00 | 1 075 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | 20 293.00 | 1 118 571.00 | |
IO DECREASES Total including other intangible assets | | | 188 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 293.00 | 928 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 819.00 | | 15 898.00 | 172 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 630.00 | | 47 303.00 | 901 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 837 114.00 | 26 681.00 | 20 293.00 | 837 114.00 |
PE DEPRECIATION Total including other intangible assets | 919.00 | 3 055.00 | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 195.00 | 23 627.00 | 20 293.00 | 836 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 404.00 | | 57.00 | 404.00 |
7B Total provisions for depreciation | 404.00 | | 57.00 | 404.00 |
7C Grand total | 404.00 | | 57.00 | 404.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 57.00 | |
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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 | 27 897.00 | 27 897.00 | | 27 897.00 |
8C Staff and Related Accounts | 23 093.00 | 23 093.00 | | 23 093.00 |
8D Social Security and Other Social Organizations | 70 011.00 | 70 011.00 | | 70 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 459.00 | 2 459.00 | | 2 459.00 |
UT Other financial assets | 358.00 | | 358.00 | 358.00 |
UX Other trade receivables | 137 579.00 | 137 579.00 | | 137 579.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 66 420.00 | 16 440.00 | 49 980.00 | 66 420.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 41 585.00 | | | 41 585.00 |
VK Loans repaid during the year | 9 990.00 | | | 9 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 909.00 | 13 909.00 | | 13 909.00 |
VS Prepaid expenses | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 494.00 | 140 136.00 | 358.00 | 140 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 806.00 | 153 826.00 | 49 980.00 | 203 806.00 |
