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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 | 758.00 | 758.00 | | 758.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 13 863.00 | 55.00 | 13 808.00 | 13 863.00 |
AP Buildings | 164 312.00 | 85 675.00 | 78 637.00 | 164 312.00 |
AR Technical installations, industrial equipment and tools | 93 913.00 | 59 690.00 | 34 222.00 | 93 913.00 |
AT Other tangible assets | 12 075.00 | 2 019.00 | 10 056.00 | 12 075.00 |
BJ TOTAL (I) | 286 012.00 | 148 198.00 | 137 815.00 | 286 012.00 |
BL Raw materials, supplies | 19 798.00 | | 19 798.00 | 19 798.00 |
BN Goods in progress | 908.00 | | 908.00 | 908.00 |
BR Intermediate and finished products | 17 477.00 | 10 265.00 | 7 212.00 | 17 477.00 |
BX Customers and related accounts | 124 866.00 | | 124 866.00 | 124 866.00 |
BZ Other receivables | 26 313.00 | | 26 313.00 | 26 313.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 60 686.00 | | 60 686.00 | 60 686.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 261 338.00 | 10 265.00 | 251 073.00 | 261 338.00 |
CO Grand total (0 to V) | 547 350.00 | 158 463.00 | 388 887.00 | 547 350.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 040.00 | | | 80 040.00 |
DD Legal reserve (1) | 25 726.00 | | | 25 726.00 |
DE Statutory or contractual reserves | 52 608.00 | | | 52 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 859.00 | | | 41 859.00 |
DL TOTAL (I) | 200 233.00 | | | 200 233.00 |
DU Loans and Debts from Credit Institutions (3) | 51 950.00 | | | 51 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 153.00 | | | 20 153.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 40 350.00 | | | 40 350.00 |
DY Tax and social security liabilities | 73 508.00 | | | 73 508.00 |
EA Other liabilities | 1 693.00 | | | 1 693.00 |
EC TOTAL (IV) | 188 654.00 | | | 188 654.00 |
EE Grand total (I to V) | 388 887.00 | | | 388 887.00 |
EG Accrued income and payables due within one year | 158 436.00 | | | 158 436.00 |
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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 | | | 561 514.00 | |
FG Production sold - services | | | 553.00 | |
FJ Net sales | | | 562 067.00 | |
FM Inventory production | | | -18 133.00 | |
FN Capitalized production | | | 3 590.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 361.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 553 407.00 | |
FU Purchases of raw materials and other supplies | | | 160 495.00 | |
FV Inventory change (raw materials and supplies) | | | -27 508.00 | |
FW Other purchases and external expenses | | | 124 047.00 | |
FX Taxes, duties, and similar payments | | | 6 531.00 | |
FY Salaries and Wages | | | 200 699.00 | |
FZ Social Security Contributions | | | 68 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 264.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 557 800.00 | |
GG - OPERATING RESULT (I - II) | | | -4 393.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 778.00 | | | 3 778.00 |
HK Income tax | -48 462.00 | | | -48 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 555.00 | | | 553 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 696.00 | | | 511 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 859.00 | | | 41 859.00 |
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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 | 269 390.00 | | 16 717.00 | 269 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | 95.00 | 286 012.00 | |
IO DECREASES Total including other intangible assets | | | 1 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95.00 | 284 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 758.00 | | | 1 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 540.00 | | 16 717.00 | 267 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 126 924.00 | 21 368.00 | 95.00 | 126 924.00 |
PE DEPRECIATION Total including other intangible assets | 758.00 | | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 166.00 | 21 368.00 | 95.00 | 126 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 585.00 | 3 264.00 | 583.00 | 7 585.00 |
7B Total provisions for depreciation | 7 585.00 | 3 264.00 | 583.00 | 7 585.00 |
7C Grand total | 7 585.00 | 3 264.00 | 583.00 | 7 585.00 |
UE of which provisions and reversals: - Operating | | 3 264.00 | 583.00 | |
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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 | 20 135.00 | 1 859.00 | 18 276.00 | 20 135.00 |
8B Suppliers and Related Accounts | 40 350.00 | 40 350.00 | | 40 350.00 |
8C Staff and Related Accounts | 32 068.00 | 32 068.00 | | 32 068.00 |
8D Social Security and Other Social Organizations | 39 110.00 | 39 110.00 | | 39 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
UX Other trade receivables | 124 866.00 | | | 124 866.00 |
VB VAT | 2 581.00 | | | 2 581.00 |
VH Loans with a maturity of more than one year at origin | 51 950.00 | 21 732.00 | 30 218.00 | 51 950.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 8 575.00 | | | 8 575.00 |
VK Loans repaid during the year | 19 668.00 | | | 19 668.00 |
VM Income taxes | 22 465.00 | | | 22 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | | | 1 267.00 |
VS Prepaid expenses | 1 230.00 | | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 469.00 | 152 469.00 | | 152 469.00 |
VW VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 654.00 | 139 160.00 | 48 494.00 | 187 654.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 531.00 | | | 6 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 077.00 | | | 13 077.00 |
ST Other accounts | 64 302.00 | | | 64 302.00 |
XQ Rental, rental and co-ownership charges | 3 923.00 | | | 3 923.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 5 599.00 | | | 5 599.00 |
YU External personnel | 37 146.00 | | | 37 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 531.00 | | | 6 531.00 |
YY Amount of VAT collected | 112 562.00 | | | 112 562.00 |
YZ Total deductible VAT on goods and services | 53 205.00 | | | 53 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 047.00 | | | 124 047.00 |
