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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 | 49 637.00 | 20 296.00 | 29 341.00 | 49 637.00 |
AH Goodwill | 89 500.00 | | 89 500.00 | 89 500.00 |
AP Buildings | 547 814.00 | 212 645.00 | 335 169.00 | 547 814.00 |
AR Technical installations, industrial equipment and tools | 272 547.00 | 190 460.00 | 82 087.00 | 272 547.00 |
AT Other tangible assets | 131 908.00 | 113 999.00 | 17 909.00 | 131 908.00 |
BH Other financial assets | 7 645.00 | | 7 645.00 | 7 645.00 |
BJ TOTAL (I) | 1 102 495.00 | 537 400.00 | 565 096.00 | 1 102 495.00 |
BL Raw materials, supplies | 38 944.00 | | 38 944.00 | 38 944.00 |
BP Services in progress | 81 651.00 | | 81 651.00 | 81 651.00 |
BR Intermediate and finished products | 83 334.00 | | 83 334.00 | 83 334.00 |
BT Goods | 81 323.00 | | 81 323.00 | 81 323.00 |
BX Customers and related accounts | 122 213.00 | | 122 213.00 | 122 213.00 |
BZ Other receivables | 36 180.00 | | 36 180.00 | 36 180.00 |
CD Marketable securities | 5 078.00 | | 5 078.00 | 5 078.00 |
CF Cash and cash equivalents | 46 200.00 | | 46 200.00 | 46 200.00 |
CH Prepaid expenses | 29 056.00 | | 29 056.00 | 29 056.00 |
CJ TOTAL (II) | 523 978.00 | | 523 978.00 | 523 978.00 |
CO Grand total (0 to V) | 1 626 473.00 | 537 400.00 | 1 089 074.00 | 1 626 473.00 |
CU Other investments | 3 444.00 | | 3 444.00 | 3 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 790.00 | | | 135 790.00 |
DB Share, merger, contribution premiums, etc. | 12 420.00 | | | 12 420.00 |
DD Legal reserve (1) | 13 579.00 | | | 13 579.00 |
DG Other reserves | 128 557.00 | | | 128 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 748.00 | | | 34 748.00 |
DJ Investment subsidies | 52 920.00 | | | 52 920.00 |
DL TOTAL (I) | 378 014.00 | | | 378 014.00 |
DU Loans and Debts from Credit Institutions (3) | 483 221.00 | | | 483 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 136.00 | | | 30 136.00 |
DX Trade payables and related accounts | 124 138.00 | | | 124 138.00 |
DY Tax and social security liabilities | 72 575.00 | | | 72 575.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 711 060.00 | | | 711 060.00 |
EE Grand total (I to V) | 1 089 074.00 | | | 1 089 074.00 |
EG Accrued income and payables due within one year | 328 424.00 | | | 328 424.00 |
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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 | 369 314.00 | | 369 314.00 | 369 314.00 |
FD Production sold - goods | 804 256.00 | | 804 256.00 | 804 256.00 |
FG Production sold - services | 12 397.00 | | 12 397.00 | 12 397.00 |
FJ Net sales | 1 185 966.00 | | 1 185 966.00 | 1 185 966.00 |
FM Inventory production | | | -21 366.00 | |
FO Operating subsidies | | | 5 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 055.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 1 174 074.00 | |
FS Purchases of goods (including customs duties) | | | 309 955.00 | |
FT Inventory change (goods) | | | -49 610.00 | |
FU Purchases of raw materials and other supplies | | | 144 985.00 | |
FV Inventory change (raw materials and supplies) | | | 1 254.00 | |
FW Other purchases and external expenses | | | 395 389.00 | |
FX Taxes, duties, and similar payments | | | 7 463.00 | |
FY Salaries and Wages | | | 200 571.00 | |
FZ Social Security Contributions | | | 65 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 129.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 1 154 470.00 | |
GG - OPERATING RESULT (I - II) | | | 19 604.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 13 330.00 | |
GU Total financial expenses (VI) | | | 13 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 055.00 | | | 4 055.00 |
HB Exceptional income from capital transactions | 8 465.00 | | | 8 465.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 28 465.00 | | | 28 465.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 420.00 | | | 28 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 593.00 | | | 1 202 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 845.00 | | | 1 167 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 748.00 | | | 34 748.00 |
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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 | 1 061 862.00 | | 50 195.00 | 1 061 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 089.00 | |
I4 DECREASES Grand Total | | 9 562.00 | 1 102 495.00 | |
IO DECREASES Total including other intangible assets | | | 139 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 562.00 | 952 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 255.00 | | 31 882.00 | 107 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 518.00 | | 18 313.00 | 943 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 089.00 | | | 11 089.00 |
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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 | 467 833.00 | 79 129.00 | 9 562.00 | 467 833.00 |
PE DEPRECIATION Total including other intangible assets | 16 473.00 | 3 824.00 | | 16 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 360.00 | 75 305.00 | 9 562.00 | 451 360.00 |
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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 | 30 136.00 | 30 136.00 | | 30 136.00 |
8B Suppliers and Related Accounts | 124 138.00 | 124 138.00 | | 124 138.00 |
8C Staff and Related Accounts | 25 183.00 | 25 183.00 | | 25 183.00 |
8D Social Security and Other Social Organizations | 45 981.00 | 45 981.00 | | 45 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 7 645.00 | | | 7 645.00 |
UX Other trade receivables | 122 048.00 | | | 122 048.00 |
VA Doubtful or disputed receivables | 165.00 | | | 165.00 |
VB VAT | 12 691.00 | | | 12 691.00 |
VH Loans with a maturity of more than one year at origin | 483 221.00 | 100 586.00 | 326 554.00 | 483 221.00 |
VM Income taxes | 11 163.00 | | | 11 163.00 |
VN Other taxes, similar payments | 6 955.00 | | | 6 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 311.00 | | | 5 311.00 |
VS Prepaid expenses | 29 056.00 | | | 29 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 094.00 | 187 449.00 | 7 645.00 | 195 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 060.00 | 328 424.00 | 326 554.00 | 711 060.00 |
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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 | 7 463.00 | | | 7 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 508.00 | | | 29 508.00 |
ST Other accounts | 296 372.00 | | | 296 372.00 |
XQ Rental, rental and co-ownership charges | 59 634.00 | | | 59 634.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 2 676.00 | | | 2 676.00 |
YU External personnel | 7 200.00 | | | 7 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 463.00 | | | 7 463.00 |
YY Amount of VAT collected | 64 962.00 | | | 64 962.00 |
YZ Total deductible VAT on goods and services | 37 845.00 | | | 37 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 389.00 | | | 395 389.00 |
