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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 | 9 090.00 | 4 687.00 | 4 403.00 | 9 090.00 |
AH Goodwill | 15 352.00 | | 15 352.00 | 15 352.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 128 296.00 | 109 018.00 | 19 278.00 | 128 296.00 |
AR Technical installations, industrial equipment and tools | 962 665.00 | 907 142.00 | 55 523.00 | 962 665.00 |
AT Other tangible assets | 213 332.00 | 146 644.00 | 66 688.00 | 213 332.00 |
BH Other financial assets | 125 773.00 | | 125 773.00 | 125 773.00 |
BJ TOTAL (I) | 1 459 080.00 | 1 167 491.00 | 291 589.00 | 1 459 080.00 |
BL Raw materials, supplies | 134 689.00 | | 134 689.00 | 134 689.00 |
BN Goods in progress | 72 581.00 | | 72 581.00 | 72 581.00 |
BR Intermediate and finished products | 30 191.00 | | 30 191.00 | 30 191.00 |
BX Customers and related accounts | 996 501.00 | | 996 501.00 | 996 501.00 |
BZ Other receivables | 237 130.00 | | 237 130.00 | 237 130.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 394.00 | | 82 394.00 | 82 394.00 |
CH Prepaid expenses | 25 590.00 | | 25 590.00 | 25 590.00 |
CJ TOTAL (II) | 1 579 076.00 | | 1 579 076.00 | 1 579 076.00 |
CO Grand total (0 to V) | 3 038 157.00 | 1 167 491.00 | 1 870 665.00 | 3 038 157.00 |
CP Shares due in less than one year | 125 773.00 | | | 125 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 800.00 | 148 800.00 | | 148 800.00 |
DD Legal reserve (1) | 14 880.00 | 14 880.00 | | 14 880.00 |
DH Retained earnings | 112 897.00 | 114 709.00 | | 112 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 998.00 | -1 812.00 | | 1 998.00 |
DL TOTAL (I) | 278 576.00 | 276 577.00 | | 278 576.00 |
DU Loans and Debts from Credit Institutions (3) | 71 335.00 | 110 575.00 | | 71 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 289.00 | 800 739.00 | | 729 289.00 |
DW Advances and down payments received on current orders | | 821.00 | | |
DX Trade payables and related accounts | 402 236.00 | 312 202.00 | | 402 236.00 |
DY Tax and social security liabilities | 268 065.00 | 203 501.00 | | 268 065.00 |
EA Other liabilities | 44 688.00 | 24 840.00 | | 44 688.00 |
EB Prepaid income (2) | 76 478.00 | | | 76 478.00 |
EC TOTAL (IV) | 1 592 089.00 | 1 452 677.00 | | 1 592 089.00 |
EE Grand total (I to V) | 1 870 665.00 | 1 729 255.00 | | 1 870 665.00 |
EG Accrued income and payables due within one year | 1 556 475.00 | 1 452 677.00 | | 1 556 475.00 |
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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 | 6 354.00 | | 6 354.00 | 6 354.00 |
FD Production sold - goods | 2 777 635.00 | | 2 777 635.00 | 2 777 635.00 |
FG Production sold - services | 111 235.00 | | 111 235.00 | 111 235.00 |
FJ Net sales | 2 895 224.00 | | 2 895 224.00 | 2 895 224.00 |
FM Inventory production | | | 75 612.00 | |
FO Operating subsidies | | | 4 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 285.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 986 739.00 | |
FU Purchases of raw materials and other supplies | | | 682 429.00 | |
FV Inventory change (raw materials and supplies) | | | 7 754.00 | |
FW Other purchases and external expenses | | | 1 419 273.00 | |
FX Taxes, duties, and similar payments | | | 68 655.00 | |
FY Salaries and Wages | | | 531 654.00 | |
FZ Social Security Contributions | | | 213 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 714.00 | |
GE Other Expenses | | | 2 434.00 | |
GF Total Operating Expenses (II) | | | 2 968 440.00 | |
GG - OPERATING RESULT (I - II) | | | 18 299.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 100.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 18 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 285.00 | 11 572.00 | | 11 285.00 |
A4 Equity method investments | 678.00 | | | 678.00 |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | | | 380.00 |
HK Income tax | -1 467.00 | -733.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 987 118.00 | 2 687 712.00 | | 2 987 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 120.00 | 2 689 524.00 | | 2 985 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 998.00 | -1 812.00 | | 1 998.00 |
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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 | 1 448 468.00 | | 10 613.00 | 1 448 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 773.00 | |
I4 DECREASES Grand Total | | | 1 459 080.00 | |
IO DECREASES Total including other intangible assets | | | 29 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 304 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 015.00 | | | 29 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 680.00 | | 10 613.00 | 1 293 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 773.00 | | | 125 773.00 |
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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 | 1 124 777.00 | 42 714.00 | | 1 124 777.00 |
PE DEPRECIATION Total including other intangible assets | 4 421.00 | 266.00 | | 4 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 356.00 | 42 448.00 | | 1 120 356.00 |
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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 | 402 236.00 | 402 236.00 | | 402 236.00 |
8C Staff and Related Accounts | 60 624.00 | 60 624.00 | | 60 624.00 |
8D Social Security and Other Social Organizations | 69 878.00 | 69 878.00 | | 69 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 688.00 | 44 688.00 | | 44 688.00 |
8L Deferred income | 76 478.00 | 76 478.00 | | 76 478.00 |
UT Other financial assets | 125 773.00 | 125 773.00 | | 125 773.00 |
UX Other trade receivables | 996 501.00 | | | 996 501.00 |
UY Staff and related accounts | 1 142.00 | | | 1 142.00 |
UZ Social Security, other social security organizations | 22 300.00 | | | 22 300.00 |
VB VAT | 23 639.00 | | | 23 639.00 |
VH Loans with a maturity of more than one year at origin | 71 335.00 | 35 721.00 | 35 614.00 | 71 335.00 |
VI Group and Associates | 729 289.00 | 729 289.00 | | 729 289.00 |
VJ Loans taken out during the year | -39 240.00 | | | -39 240.00 |
VM Income taxes | 24 022.00 | | | 24 022.00 |
VP Miscellaneous | 2 200.00 | | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 572.00 | 12 572.00 | | 12 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 827.00 | | | 163 827.00 |
VS Prepaid expenses | 25 590.00 | | | 25 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 994.00 | 1 384 994.00 | | 1 384 994.00 |
VW VAT | 124 991.00 | 124 991.00 | | 124 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 089.00 | 1 556 475.00 | 35 614.00 | 1 592 089.00 |
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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 | 53 579.00 | 47 019.00 | | 53 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 678.00 | 17 795.00 | | 39 678.00 |
ST Other accounts | 200 103.00 | 199 902.00 | | 200 103.00 |
XQ Rental, rental and co-ownership charges | 266 561.00 | 282 142.00 | | 266 561.00 |
YP Average staff number | 25.00 | 27.00 | | 25.00 |
YT Subcontracting | 904 111.00 | 696 066.00 | | 904 111.00 |
YU External personnel | 8 820.00 | | | 8 820.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 600.00 | | |
YW Business tax | 15 076.00 | 17 641.00 | | 15 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 655.00 | 64 660.00 | | 68 655.00 |
YY Amount of VAT collected | 579 899.00 | 561 017.00 | | 579 899.00 |
YZ Total deductible VAT on goods and services | 10 870.00 | 467 221.00 | | 10 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 419 273.00 | 1 197 505.00 | | 1 419 273.00 |
