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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 | 6 601.00 | 6 260.00 | 341.00 | 6 601.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 18 765.00 | | 18 765.00 | 18 765.00 |
AP Buildings | 163 088.00 | 34 471.00 | 128 617.00 | 163 088.00 |
AR Technical installations, industrial equipment and tools | 597 947.00 | 590 622.00 | 7 325.00 | 597 947.00 |
AT Other tangible assets | 88 367.00 | 85 615.00 | 2 752.00 | 88 367.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 875 599.00 | 716 967.00 | 158 632.00 | 875 599.00 |
BL Raw materials, supplies | 208 241.00 | | 208 241.00 | 208 241.00 |
BR Intermediate and finished products | 15 703.00 | | 15 703.00 | 15 703.00 |
BX Customers and related accounts | 57 008.00 | | 57 008.00 | 57 008.00 |
BZ Other receivables | 33 943.00 | | 33 943.00 | 33 943.00 |
CF Cash and cash equivalents | 653.00 | | 653.00 | 653.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 316 801.00 | | 316 801.00 | 316 801.00 |
CO Grand total (0 to V) | 1 192 401.00 | 716 967.00 | 475 433.00 | 1 192 401.00 |
CP Shares due in less than one year | 69.00 | | | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 500.00 | | | 133 500.00 |
DC Revaluation differences | 174 740.00 | | | 174 740.00 |
DD Legal reserve (1) | 11 509.00 | | | 11 509.00 |
DG Other reserves | 48 540.00 | | | 48 540.00 |
DH Retained earnings | -417 045.00 | | | -417 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 193.00 | | | 14 193.00 |
DL TOTAL (I) | -34 563.00 | | | -34 563.00 |
DU Loans and Debts from Credit Institutions (3) | 25 599.00 | | | 25 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 748.00 | | | 207 748.00 |
DX Trade payables and related accounts | 129 800.00 | | | 129 800.00 |
DY Tax and social security liabilities | 121 283.00 | | | 121 283.00 |
EA Other liabilities | 25 567.00 | | | 25 567.00 |
EC TOTAL (IV) | 509 997.00 | | | 509 997.00 |
EE Grand total (I to V) | 475 433.00 | | | 475 433.00 |
EG Accrued income and payables due within one year | 500 746.00 | | | 500 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 595.00 | | | 4 595.00 |
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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 | 685 156.00 | 86 613.00 | 771 768.00 | 685 156.00 |
FG Production sold - services | 24 339.00 | 7 545.00 | 31 885.00 | 24 339.00 |
FJ Net sales | 709 495.00 | 94 158.00 | 803 653.00 | 709 495.00 |
FM Inventory production | | | -1 038.00 | |
FO Operating subsidies | | | 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 804 334.00 | |
FU Purchases of raw materials and other supplies | | | 279 467.00 | |
FV Inventory change (raw materials and supplies) | | | -11 630.00 | |
FW Other purchases and external expenses | | | 186 103.00 | |
FX Taxes, duties, and similar payments | | | 11 810.00 | |
FY Salaries and Wages | | | 212 215.00 | |
FZ Social Security Contributions | | | 78 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 625.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 774 366.00 | |
GG - OPERATING RESULT (I - II) | | | 29 969.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 10 172.00 | |
GU Total financial expenses (VI) | | | 10 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
HA Exceptional income from management transactions | 10 224.00 | | | 10 224.00 |
HD Total exceptional income (VII) | 10 224.00 | | | 10 224.00 |
HE Exceptional expenses on management operations | 16 288.00 | | | 16 288.00 |
HH Total exceptional expenses (VIII) | 16 288.00 | | | 16 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 064.00 | | | -6 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 018.00 | | | 815 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 826.00 | | | 800 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 193.00 | | | 14 193.00 |
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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 | 875 599.00 | | | 875 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 875 599.00 | |
IO DECREASES Total including other intangible assets | | | 7 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 363.00 | | | 7 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 167.00 | | | 868 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 699 342.00 | 17 625.00 | | 699 342.00 |
PE DEPRECIATION Total including other intangible assets | 6 017.00 | 243.00 | | 6 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 325.00 | 17 382.00 | | 693 325.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 129 800.00 | 129 800.00 | | 129 800.00 |
8C Staff and Related Accounts | 34 539.00 | 34 539.00 | | 34 539.00 |
8D Social Security and Other Social Organizations | 44 344.00 | 44 344.00 | | 44 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 567.00 | 25 567.00 | | 25 567.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 57 008.00 | | | 57 008.00 |
UZ Social Security, other social security organizations | 696.00 | | | 696.00 |
VB VAT | 2 366.00 | | | 2 366.00 |
VH Loans with a maturity of more than one year at origin | 25 599.00 | 16 348.00 | 9 251.00 | 25 599.00 |
VI Group and Associates | 207 709.00 | 207 709.00 | | 207 709.00 |
VK Loans repaid during the year | 11 119.00 | | | 11 119.00 |
VM Income taxes | 10 698.00 | | | 10 698.00 |
VN Other taxes, similar payments | 2 351.00 | | | 2 351.00 |
VP Miscellaneous | 164.00 | | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 895.00 | 15 895.00 | | 15 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 668.00 | | | 17 668.00 |
VS Prepaid expenses | 1 254.00 | | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 273.00 | 92 273.00 | | 92 273.00 |
VW VAT | 26 505.00 | 26 505.00 | | 26 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 997.00 | 500 746.00 | 9 251.00 | 509 997.00 |
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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 | 8 378.00 | | | 8 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 703.00 | | | 24 703.00 |
ST Other accounts | 111 517.00 | | | 111 517.00 |
XQ Rental, rental and co-ownership charges | 2 340.00 | | | 2 340.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 47 543.00 | | | 47 543.00 |
YW Business tax | 3 432.00 | | | 3 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 810.00 | | | 11 810.00 |
YY Amount of VAT collected | 141 892.00 | | | 141 892.00 |
YZ Total deductible VAT on goods and services | 41 362.00 | | | 41 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 103.00 | | | 186 103.00 |
