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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 | 20 599.00 | 17 960.00 | 2 638.00 | 20 599.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 54 126.00 | 2 249.00 | 51 877.00 | 54 126.00 |
AR Technical installations, industrial equipment and tools | 45 767.00 | 37 410.00 | 8 356.00 | 45 767.00 |
AT Other tangible assets | 228 557.00 | 219 092.00 | 9 464.00 | 228 557.00 |
AV Fixed assets in progress | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 11 813.00 | | 11 813.00 | 11 813.00 |
BJ TOTAL (I) | 461 239.00 | 276 713.00 | 184 526.00 | 461 239.00 |
BT Goods | 137 667.00 | 4 312.00 | 133 355.00 | 137 667.00 |
BX Customers and related accounts | 19 636.00 | 3 082.00 | 16 554.00 | 19 636.00 |
BZ Other receivables | 71 643.00 | | 71 643.00 | 71 643.00 |
CF Cash and cash equivalents | 14 073.00 | | 14 073.00 | 14 073.00 |
CH Prepaid expenses | 24 364.00 | | 24 364.00 | 24 364.00 |
CJ TOTAL (II) | 267 386.00 | 7 394.00 | 259 992.00 | 267 386.00 |
CO Grand total (0 to V) | 728 626.00 | 284 107.00 | 444 518.00 | 728 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 920.00 | 37 128.00 | | 26 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606.00 | -10 207.00 | | 1 606.00 |
DK Regulated provisions | 309.00 | 55.00 | | 309.00 |
DL TOTAL (I) | 34 337.00 | 32 476.00 | | 34 337.00 |
DP Provisions for Risks | 1 165.00 | 1 121.00 | | 1 165.00 |
DQ Provisions for Expenses | 3 322.00 | 4 495.00 | | 3 322.00 |
DR TOTAL (IV) | 4 488.00 | 5 616.00 | | 4 488.00 |
DX Trade payables and related accounts | 228 104.00 | 184 585.00 | | 228 104.00 |
DY Tax and social security liabilities | 49 089.00 | 40 385.00 | | 49 089.00 |
EA Other liabilities | 127 874.00 | 165 176.00 | | 127 874.00 |
EB Prepaid income (2) | 624.00 | 176.00 | | 624.00 |
EC TOTAL (IV) | 405 692.00 | 390 323.00 | | 405 692.00 |
EE Grand total (I to V) | 444 518.00 | 428 416.00 | | 444 518.00 |
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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 | 831 617.00 | | 831 617.00 | 831 617.00 |
FG Production sold - services | 256 793.00 | | 256 793.00 | 256 793.00 |
FJ Net sales | 1 088 410.00 | | 1 088 410.00 | 1 088 410.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 821.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 1 093 641.00 | |
FS Purchases of goods (including customs duties) | | | 499 671.00 | |
FT Inventory change (goods) | | | 4 805.00 | |
FW Other purchases and external expenses | | | 255 396.00 | |
FX Taxes, duties, and similar payments | | | 7 325.00 | |
FY Salaries and Wages | | | 183 249.00 | |
FZ Social Security Contributions | | | 35 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44.00 | |
GE Other Expenses | | | 54 606.00 | |
GF Total Operating Expenses (II) | | | 1 085 135.00 | |
GG - OPERATING RESULT (I - II) | | | 8 506.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 645.00 | |
GU Total financial expenses (VI) | | | 6 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 173.00 | | |
HD Total exceptional income (VII) | | 173.00 | | |
HE Exceptional expenses on management operations | | 1 153.00 | | |
HG Exceptional depreciation and provisions | 254.00 | 55.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 1 209.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -1 035.00 | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 641.00 | 847 721.00 | | 1 093 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 034.00 | 857 929.00 | | 1 092 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 606.00 | -10 207.00 | | 1 606.00 |
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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 | 402 870.00 | | 59 781.00 | 402 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 813.00 | |
I4 DECREASES Grand Total | 1 411.00 | | 461 240.00 | 1 411.00 |
IO DECREASES Total including other intangible assets | | | 120 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 411.00 | | 328 827.00 | 1 411.00 |
KD ACQUISITIONS Total including other intangible assets | 120 560.00 | | 40.00 | 120 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 740.00 | | 59 498.00 | 270 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 570.00 | | 243.00 | 11 570.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 411.00 | | | 1 411.00 |
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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 | 234 628.00 | 42 085.00 | | 234 628.00 |
PE DEPRECIATION Total including other intangible assets | 15 358.00 | 2 603.00 | | 15 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 270.00 | 39 483.00 | | 219 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56.00 | 254.00 | | 56.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 617.00 | 44.00 | 1 173.00 | 5 617.00 |
6N Inventories and work in progress | 5 484.00 | 2 477.00 | 3 649.00 | 5 484.00 |
6T Receivables | 2 957.00 | 125.00 | | 2 957.00 |
7B Total provisions for depreciation | 8 441.00 | 2 602.00 | 3 649.00 | 8 441.00 |
7C Grand total | 14 114.00 | 2 900.00 | 4 822.00 | 14 114.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 646.00 | 4 822.00 | |
UJ - Exceptional | | 254.00 | | |
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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 | 228 104.00 | 228 104.00 | | 228 104.00 |
8C Staff and Related Accounts | 16 473.00 | 16 473.00 | | 16 473.00 |
8D Social Security and Other Social Organizations | 23 192.00 | 23 192.00 | | 23 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 909.00 | 14 909.00 | | 14 909.00 |
8L Deferred income | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 11 813.00 | | 11 813.00 | 11 813.00 |
UX Other trade receivables | 14 586.00 | 14 586.00 | | 14 586.00 |
UY Staff and related accounts | 925.00 | 925.00 | | 925.00 |
VA Doubtful or disputed receivables | 5 051.00 | | 5 051.00 | 5 051.00 |
VB VAT | 6 259.00 | 6 259.00 | | 6 259.00 |
VI Group and Associates | 112 966.00 | 112 966.00 | | 112 966.00 |
VM Income taxes | 24 377.00 | 24 377.00 | | 24 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 595.00 | 6 595.00 | | 6 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 084.00 | 40 084.00 | | 40 084.00 |
VS Prepaid expenses | 24 365.00 | 24 365.00 | | 24 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 458.00 | 110 594.00 | 16 864.00 | 127 458.00 |
VW VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 693.00 | 405 693.00 | | 405 693.00 |
