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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 | 13 403.00 | 1 180.00 | 12 222.00 | 13 403.00 |
AJ Other Intangible Assets | 460.00 | 219.00 | 240.00 | 460.00 |
AN Land | 35 030.00 | 15 222.00 | 19 808.00 | 35 030.00 |
AR Technical installations, industrial equipment and tools | 113 354.00 | 70 821.00 | 42 533.00 | 113 354.00 |
AT Other tangible assets | 309 999.00 | 184 460.00 | 125 538.00 | 309 999.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 472 425.00 | 271 903.00 | 200 521.00 | 472 425.00 |
BL Raw materials, supplies | 4 864.00 | | 4 864.00 | 4 864.00 |
BX Customers and related accounts | 16 550.00 | | 16 550.00 | 16 550.00 |
BZ Other receivables | 49 294.00 | | 49 294.00 | 49 294.00 |
CF Cash and cash equivalents | 40 108.00 | | 40 108.00 | 40 108.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 112 744.00 | | 112 744.00 | 112 744.00 |
CO Grand total (0 to V) | 585 169.00 | 271 903.00 | 313 265.00 | 585 169.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 656.00 | | | 10 656.00 |
DB Share, merger, contribution premiums, etc. | 18 848.00 | | | 18 848.00 |
DD Legal reserve (1) | 1 065.00 | | | 1 065.00 |
DG Other reserves | 55 971.00 | | | 55 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 164.00 | | | 20 164.00 |
DL TOTAL (I) | 106 706.00 | | | 106 706.00 |
DU Loans and Debts from Credit Institutions (3) | 97 006.00 | | | 97 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 812.00 | | | 15 812.00 |
DX Trade payables and related accounts | 40 699.00 | | | 40 699.00 |
DY Tax and social security liabilities | 52 694.00 | | | 52 694.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 206 559.00 | | | 206 559.00 |
EE Grand total (I to V) | 313 265.00 | | | 313 265.00 |
EG Accrued income and payables due within one year | 194 318.00 | | | 194 318.00 |
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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 | 767 964.00 | | 767 964.00 | 767 964.00 |
FJ Net sales | 767 964.00 | | 767 964.00 | 767 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 332.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 775 648.00 | |
FU Purchases of raw materials and other supplies | | | 209 418.00 | |
FV Inventory change (raw materials and supplies) | | | 2 968.00 | |
FW Other purchases and external expenses | | | 140 023.00 | |
FX Taxes, duties, and similar payments | | | 3 821.00 | |
FY Salaries and Wages | | | 286 351.00 | |
FZ Social Security Contributions | | | 58 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 622.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 749 987.00 | |
GG - OPERATING RESULT (I - II) | | | 25 661.00 | |
GR Interest and similar expenses | | | 5 497.00 | |
GU Total financial expenses (VI) | | | 5 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 332.00 | | | 7 332.00 |
A4 Equity method investments | 515.00 | | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 648.00 | | | 775 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 484.00 | | | 755 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 164.00 | | | 20 164.00 |
HP References: Equipment leasing | 12 250.00 | | | 12 250.00 |
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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 | 458 156.00 | | | 458 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | | 472 425.00 | |
IO DECREASES Total including other intangible assets | | | 13 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 863.00 | | | 13 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 114.00 | | | 444 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 224 281.00 | 47 623.00 | | 224 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | 324.00 | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 205.00 | 47 299.00 | | 223 205.00 |
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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 | 40 700.00 | 40 700.00 | | 40 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 159.00 | 16 159.00 | | 16 159.00 |
UT Other financial assets | 48.00 | | | 48.00 |
UX Other trade receivables | 16 551.00 | | | 16 551.00 |
VH Loans with a maturity of more than one year at origin | 97 006.00 | 84 766.00 | 12 241.00 | 97 006.00 |
VK Loans repaid during the year | 43 063.00 | | | 43 063.00 |
VP Miscellaneous | 49 295.00 | | | 49 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 695.00 | 52 695.00 | | 52 695.00 |
VS Prepaid expenses | 1 926.00 | | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 819.00 | 67 771.00 | 48.00 | 67 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 559.00 | 194 319.00 | 12 241.00 | 206 559.00 |
