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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 | 4 327.00 | 2 477.00 | 1 850.00 | 4 327.00 |
AH Goodwill | 49 999.00 | | 49 999.00 | 49 999.00 |
AN Land | 82 675.00 | | 82 675.00 | 82 675.00 |
AR Technical installations, industrial equipment and tools | 64 162.00 | 52 471.00 | 11 691.00 | 64 162.00 |
AT Other tangible assets | 97 711.00 | 72 264.00 | 25 447.00 | 97 711.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 307 510.00 | 127 212.00 | 180 297.00 | 307 510.00 |
BV Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 236 164.00 | | 236 164.00 | 236 164.00 |
BZ Other receivables | 215 559.00 | | 215 559.00 | 215 559.00 |
CF Cash and cash equivalents | 108 706.00 | | 108 706.00 | 108 706.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 563 987.00 | | 563 987.00 | 563 987.00 |
CO Grand total (0 to V) | 871 497.00 | 127 212.00 | 744 284.00 | 871 497.00 |
CP Shares due in less than one year | 710.00 | | | 710.00 |
CU Other investments | 7 925.00 | | 7 925.00 | 7 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 167 815.00 | 131 238.00 | | 167 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 728.00 | 36 577.00 | | 47 728.00 |
DL TOTAL (I) | 223 793.00 | 176 065.00 | | 223 793.00 |
DU Loans and Debts from Credit Institutions (3) | 21 497.00 | 28 144.00 | | 21 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 945.00 | 50 487.00 | | 49 945.00 |
DX Trade payables and related accounts | 294 118.00 | 221 269.00 | | 294 118.00 |
DY Tax and social security liabilities | 154 932.00 | 160 260.00 | | 154 932.00 |
EC TOTAL (IV) | 520 491.00 | 460 160.00 | | 520 491.00 |
EE Grand total (I to V) | 744 284.00 | 636 226.00 | | 744 284.00 |
EI Including equity loans | 49 945.00 | | | 49 945.00 |
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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 | 904 987.00 | | 904 987.00 | 904 987.00 |
FJ Net sales | 904 987.00 | | 904 987.00 | 904 987.00 |
FO Operating subsidies | | | 5 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 616.00 | |
FQ Other income | | | 6 883.00 | |
FR Total operating income (I) | | | 921 645.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FW Other purchases and external expenses | | | 208 357.00 | |
FX Taxes, duties, and similar payments | | | 14 044.00 | |
FY Salaries and Wages | | | 530 615.00 | |
FZ Social Security Contributions | | | 78 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 753.00 | |
GE Other Expenses | | | 16 138.00 | |
GF Total Operating Expenses (II) | | | 860 236.00 | |
GG - OPERATING RESULT (I - II) | | | 61 409.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 612.00 | 510.00 | | 1 612.00 |
HH Total exceptional expenses (VIII) | 1 612.00 | 510.00 | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 612.00 | -510.00 | | -1 612.00 |
HK Income tax | 10 730.00 | | | 10 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 645.00 | 859 471.00 | | 921 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 917.00 | 822 894.00 | | 873 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 728.00 | 36 577.00 | | 47 728.00 |
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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 | 314 212.00 | | 5 547.00 | 314 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 635.00 | |
I4 DECREASES Grand Total | | 12 250.00 | 307 510.00 | |
IO DECREASES Total including other intangible assets | | | 54 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 250.00 | 244 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 326.00 | | | 54 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 261.00 | | 5 537.00 | 251 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 625.00 | | 10.00 | 8 625.00 |
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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 | 126 709.00 | 12 753.00 | 12 250.00 | 126 709.00 |
PE DEPRECIATION Total including other intangible assets | 2 477.00 | | | 2 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 232.00 | 12 753.00 | 12 250.00 | 124 232.00 |
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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 | 294 118.00 | 294 118.00 | | 294 118.00 |
8C Staff and Related Accounts | 76 630.00 | 76 630.00 | | 76 630.00 |
8D Social Security and Other Social Organizations | 20 596.00 | 20 596.00 | | 20 596.00 |
8E Income Taxes | 10 730.00 | 10 730.00 | | 10 730.00 |
UT Other financial assets | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 236 164.00 | 236 164.00 | | 236 164.00 |
VB VAT | 29 349.00 | 29 349.00 | | 29 349.00 |
VC Group and associates | 184 344.00 | 184 344.00 | | 184 344.00 |
VH Loans with a maturity of more than one year at origin | 21 497.00 | 21 497.00 | | 21 497.00 |
VI Group and Associates | 49 945.00 | 49 945.00 | | 49 945.00 |
VK Loans repaid during the year | 6 648.00 | | | 6 648.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 040.00 | 44 040.00 | | 44 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 2 891.00 | 2 891.00 | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 324.00 | 455 324.00 | | 455 324.00 |
VW VAT | 2 936.00 | 2 936.00 | | 2 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 491.00 | 520 491.00 | | 520 491.00 |
