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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 | 55 325.00 | 49 408.00 | 5 917.00 | 55 325.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 109 868.00 | 94 801.00 | 15 067.00 | 109 868.00 |
AR Technical installations, industrial equipment and tools | 1 366 702.00 | 1 115 764.00 | 250 938.00 | 1 366 702.00 |
AT Other tangible assets | 147 163.00 | 117 783.00 | 29 380.00 | 147 163.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 1 688 523.00 | 1 377 755.00 | 310 768.00 | 1 688 523.00 |
BL Raw materials, supplies | 92 559.00 | | 92 559.00 | 92 559.00 |
BR Intermediate and finished products | 124 054.00 | | 124 054.00 | 124 054.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 494 552.00 | 2 323.00 | 492 229.00 | 494 552.00 |
BZ Other receivables | 111 822.00 | | 111 822.00 | 111 822.00 |
CF Cash and cash equivalents | 513 601.00 | | 513 601.00 | 513 601.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 1 337 715.00 | 2 323.00 | 1 335 391.00 | 1 337 715.00 |
CO Grand total (0 to V) | 3 026 238.00 | 1 380 079.00 | 1 646 159.00 | 3 026 238.00 |
CP Shares due in less than one year | 319.00 | | | 319.00 |
CR Shares due in more than one year | 2 323.00 | | | 2 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 400.00 | 80 400.00 | | 80 400.00 |
DD Legal reserve (1) | 8 040.00 | 8 040.00 | | 8 040.00 |
DG Other reserves | 776 337.00 | 744 539.00 | | 776 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 013.00 | 66 798.00 | | 4 013.00 |
DL TOTAL (I) | 868 790.00 | 899 777.00 | | 868 790.00 |
DU Loans and Debts from Credit Institutions (3) | 290 515.00 | 102 000.00 | | 290 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251.00 | 1 202.00 | | 1 251.00 |
DW Advances and down payments received on current orders | 474.00 | 2 200.00 | | 474.00 |
DX Trade payables and related accounts | 339 280.00 | 271 596.00 | | 339 280.00 |
DY Tax and social security liabilities | 102 737.00 | 96 992.00 | | 102 737.00 |
DZ Fixed asset liabilities and related accounts | 28 650.00 | | | 28 650.00 |
EA Other liabilities | 14 462.00 | | | 14 462.00 |
EC TOTAL (IV) | 777 369.00 | 473 990.00 | | 777 369.00 |
EE Grand total (I to V) | 1 646 159.00 | 1 373 767.00 | | 1 646 159.00 |
EG Accrued income and payables due within one year | 571 179.00 | 395 990.00 | | 571 179.00 |
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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 | 1 887 015.00 | 95 029.00 | 1 982 044.00 | 1 887 015.00 |
FG Production sold - services | 20 768.00 | 290.00 | 21 058.00 | 20 768.00 |
FJ Net sales | 1 907 784.00 | 95 319.00 | 2 003 103.00 | 1 907 784.00 |
FM Inventory production | | | -72 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 274.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 959 219.00 | |
FU Purchases of raw materials and other supplies | | | 480 692.00 | |
FV Inventory change (raw materials and supplies) | | | -12 747.00 | |
FW Other purchases and external expenses | | | 1 051 210.00 | |
FX Taxes, duties, and similar payments | | | 10 932.00 | |
FY Salaries and Wages | | | 270 971.00 | |
FZ Social Security Contributions | | | 78 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 323.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 1 989 801.00 | |
GG - OPERATING RESULT (I - II) | | | -30 582.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 274.00 | 23 952.00 | | 28 274.00 |
A4 Equity method investments | 689.00 | 1 875.00 | | 689.00 |
HA Exceptional income from management transactions | 309.00 | 4 708.00 | | 309.00 |
HB Exceptional income from capital transactions | 100.00 | 9 926.00 | | 100.00 |
HD Total exceptional income (VII) | 409.00 | 14 634.00 | | 409.00 |
HE Exceptional expenses on management operations | 1 867.00 | 720.00 | | 1 867.00 |
HF Exceptional expenses on capital transactions | | 10 180.00 | | |
HH Total exceptional expenses (VIII) | 1 867.00 | 10 900.00 | | 1 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 459.00 | 3 734.00 | | -1 459.00 |
HK Income tax | -36 701.00 | -6 328.00 | | -36 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 627.00 | 2 052 574.00 | | 1 959 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 615.00 | 1 985 776.00 | | 1 955 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 013.00 | 66 798.00 | | 4 013.00 |
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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 | 1 443 275.00 | | 259 259.00 | 1 443 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319.00 | |
I4 DECREASES Grand Total | | 14 011.00 | 1 688 523.00 | |
IO DECREASES Total including other intangible assets | | | 64 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 011.00 | 1 623 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 912.00 | | 22 560.00 | 41 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 044.00 | | 236 699.00 | 1 401 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319.00 | | | 319.00 |
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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 | 1 284 306.00 | 107 461.00 | 14 011.00 | 1 284 306.00 |
PE DEPRECIATION Total including other intangible assets | 32 115.00 | 17 293.00 | | 32 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 190.00 | 90 168.00 | 14 011.00 | 1 252 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 323.00 | | |
7B Total provisions for depreciation | | 2 323.00 | | |
7C Grand total | | 2 323.00 | | |
UE of which provisions and reversals: - Operating | | 2 323.00 | | |
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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 | 339 280.00 | 339 280.00 | | 339 280.00 |
8C Staff and Related Accounts | 38 273.00 | 38 273.00 | | 38 273.00 |
8D Social Security and Other Social Organizations | 27 094.00 | 27 094.00 | | 27 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 650.00 | 28 650.00 | | 28 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 462.00 | 14 462.00 | | 14 462.00 |
UT Other financial assets | 319.00 | 319.00 | | 319.00 |
UX Other trade receivables | 492 229.00 | | | 492 229.00 |
VA Doubtful or disputed receivables | 2 323.00 | | | 2 323.00 |
VB VAT | 27 660.00 | | | 27 660.00 |
VH Loans with a maturity of more than one year at origin | 290 515.00 | 84 324.00 | 206 191.00 | 290 515.00 |
VI Group and Associates | 1 251.00 | 1 251.00 | | 1 251.00 |
VJ Loans taken out during the year | 242 560.00 | | | 242 560.00 |
VK Loans repaid during the year | 54 045.00 | | | 54 045.00 |
VM Income taxes | 69 804.00 | | | 69 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 617.00 | 2 617.00 | | 2 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 358.00 | | | 14 358.00 |
VS Prepaid expenses | 527.00 | | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 219.00 | 604 896.00 | 2 323.00 | 607 219.00 |
VW VAT | 34 753.00 | 34 753.00 | | 34 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 895.00 | 570 705.00 | 206 191.00 | 776 895.00 |
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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 | 5 635.00 | 5 356.00 | | 5 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 824.00 | 17 825.00 | | 12 824.00 |
ST Other accounts | 171 900.00 | 146 672.00 | | 171 900.00 |
XQ Rental, rental and co-ownership charges | 86 096.00 | 86 210.00 | | 86 096.00 |
YP Average staff number | 11.00 | 8.00 | | 11.00 |
YT Subcontracting | 775 957.00 | 702 407.00 | | 775 957.00 |
YU External personnel | 3 951.00 | 8 377.00 | | 3 951.00 |
YV Retrocessions of fees, commissions and brokerage | 483.00 | | | 483.00 |
YW Business tax | 5 297.00 | 5 526.00 | | 5 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 932.00 | 10 882.00 | | 10 932.00 |
YY Amount of VAT collected | 379 308.00 | 369 753.00 | | 379 308.00 |
YZ Total deductible VAT on goods and services | 306 552.00 | 217 902.00 | | 306 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 051 210.00 | 961 490.00 | | 1 051 210.00 |
