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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 | 10 353.00 | 10 353.00 | | 10 353.00 |
AR Technical installations, industrial equipment and tools | 68 942.00 | 51 202.00 | 17 741.00 | 68 942.00 |
AT Other tangible assets | 25 440.00 | 18 165.00 | 7 275.00 | 25 440.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 6 988.00 | | 6 988.00 | 6 988.00 |
BJ TOTAL (I) | 111 921.00 | 79 719.00 | 32 202.00 | 111 921.00 |
BL Raw materials, supplies | 106 589.00 | | 106 589.00 | 106 589.00 |
BR Intermediate and finished products | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 184 730.00 | | 184 730.00 | 184 730.00 |
BZ Other receivables | 41 189.00 | | 41 189.00 | 41 189.00 |
CF Cash and cash equivalents | 88 391.00 | | 88 391.00 | 88 391.00 |
CH Prepaid expenses | 5 337.00 | | 5 337.00 | 5 337.00 |
CJ TOTAL (II) | 426 558.00 | | 426 558.00 | 426 558.00 |
CO Grand total (0 to V) | 538 479.00 | 79 719.00 | 458 760.00 | 538 479.00 |
CP Shares due in less than one year | 6 988.00 | | | 6 988.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550.00 | 1 550.00 | | 1 550.00 |
DD Legal reserve (1) | 155.00 | 155.00 | | 155.00 |
DG Other reserves | 45 825.00 | 41 129.00 | | 45 825.00 |
DH Retained earnings | | -16 380.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 719.00 | 35 277.00 | | 7 719.00 |
DJ Investment subsidies | 9 132.00 | 13 755.00 | | 9 132.00 |
DL TOTAL (I) | 64 381.00 | 75 486.00 | | 64 381.00 |
DP Provisions for Risks | 14 037.00 | 14 600.00 | | 14 037.00 |
DR TOTAL (IV) | 14 037.00 | 14 600.00 | | 14 037.00 |
DU Loans and Debts from Credit Institutions (3) | 88 673.00 | 92 285.00 | | 88 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 431.00 | | 318.00 |
DX Trade payables and related accounts | 101 538.00 | 117 487.00 | | 101 538.00 |
DY Tax and social security liabilities | 189 814.00 | 164 997.00 | | 189 814.00 |
EC TOTAL (IV) | 380 343.00 | 375 200.00 | | 380 343.00 |
EE Grand total (I to V) | 458 760.00 | 465 286.00 | | 458 760.00 |
EG Accrued income and payables due within one year | 380 343.00 | 375 200.00 | | 380 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 677 043.00 | | 677 043.00 | 677 043.00 |
FJ Net sales | 677 043.00 | | 677 043.00 | 677 043.00 |
FM Inventory production | | | -1 926.00 | |
FO Operating subsidies | | | 182 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 857 208.00 | |
FU Purchases of raw materials and other supplies | | | 235 171.00 | |
FV Inventory change (raw materials and supplies) | | | -15 150.00 | |
FW Other purchases and external expenses | | | 111 849.00 | |
FX Taxes, duties, and similar payments | | | 14 979.00 | |
FY Salaries and Wages | | | 402 923.00 | |
FZ Social Security Contributions | | | 94 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 467.00 | |
GE Other Expenses | | | 2 229.00 | |
GF Total Operating Expenses (II) | | | 856 417.00 | |
GG - OPERATING RESULT (I - II) | | | 790.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 730.00 | | |
A2 TOTAL ASSETS | | -6 933.00 | | |
HA Exceptional income from management transactions | 3 426.00 | 2 418.00 | | 3 426.00 |
HB Exceptional income from capital transactions | 4 623.00 | 4 623.00 | | 4 623.00 |
HD Total exceptional income (VII) | 8 050.00 | 7 041.00 | | 8 050.00 |
HE Exceptional expenses on management operations | 1 121.00 | 16 449.00 | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | 16 449.00 | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 929.00 | -9 408.00 | | 6 929.00 |
HK Income tax | | 1 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 865 258.00 | 980 594.00 | | 865 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 538.00 | 945 317.00 | | 857 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 719.00 | 35 277.00 | | 7 719.00 |
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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 | 108 938.00 | | 2 983.00 | 108 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 186.00 | |
I4 DECREASES Grand Total | | | 111 921.00 | |
IO DECREASES Total including other intangible assets | | | 10 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 353.00 | | | 10 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 399.00 | | 2 983.00 | 91 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 186.00 | | | 7 186.00 |
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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 | 70 252.00 | 9 467.00 | | 70 252.00 |
PE DEPRECIATION Total including other intangible assets | 10 353.00 | | | 10 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 899.00 | 9 467.00 | | 59 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 600.00 | | 563.00 | 14 600.00 |
7C Grand total | 14 600.00 | | 563.00 | 14 600.00 |
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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 | 101 538.00 | 101 538.00 | | 101 538.00 |
8C Staff and Related Accounts | 48 308.00 | 48 308.00 | | 48 308.00 |
8D Social Security and Other Social Organizations | 42 196.00 | 42 196.00 | | 42 196.00 |
UT Other financial assets | 6 988.00 | 6 988.00 | | 6 988.00 |
UX Other trade receivables | 184 730.00 | | | 184 730.00 |
UZ Social Security, other social security organizations | 2 211.00 | | | 2 211.00 |
VB VAT | 2 934.00 | | | 2 934.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 88 362.00 | 88 362.00 | | 88 362.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VK Loans repaid during the year | 3 682.00 | | | 3 682.00 |
VM Income taxes | 19 304.00 | | | 19 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 160.00 | 16 160.00 | | 16 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 740.00 | | | 16 740.00 |
VS Prepaid expenses | 5 337.00 | | | 5 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 244.00 | 238 244.00 | | 238 244.00 |
VW VAT | 83 149.00 | 83 149.00 | | 83 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 343.00 | 380 343.00 | | 380 343.00 |
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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 | 12 040.00 | 9 321.00 | | 12 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 101.00 | 28 122.00 | | 12 101.00 |
ST Other accounts | 59 561.00 | 71 261.00 | | 59 561.00 |
XQ Rental, rental and co-ownership charges | 39 231.00 | 44 859.00 | | 39 231.00 |
YT Subcontracting | 956.00 | 745.00 | | 956.00 |
YW Business tax | 2 939.00 | 4 981.00 | | 2 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 979.00 | 14 302.00 | | 14 979.00 |
YY Amount of VAT collected | 135 408.00 | 152 223.00 | | 135 408.00 |
YZ Total deductible VAT on goods and services | 79 512.00 | 67 884.00 | | 79 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 849.00 | 144 987.00 | | 111 849.00 |
