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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 | 4 347.00 | 4 347.00 | | 4 347.00 |
AH Goodwill | 121 685.00 | | 121 685.00 | 121 685.00 |
AN Land | 15 095.00 | 12 688.00 | 2 407.00 | 15 095.00 |
AP Buildings | 217 185.00 | 211 972.00 | 5 213.00 | 217 185.00 |
AR Technical installations, industrial equipment and tools | 1 171 903.00 | 1 066 662.00 | 105 241.00 | 1 171 903.00 |
AT Other tangible assets | 29 668.00 | 24 467.00 | 5 201.00 | 29 668.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 1 560 092.00 | 1 320 135.00 | 239 957.00 | 1 560 092.00 |
BL Raw materials, supplies | 80 530.00 | | 80 530.00 | 80 530.00 |
BR Intermediate and finished products | 67 580.00 | | 67 580.00 | 67 580.00 |
BT Goods | 6 419.00 | | 6 419.00 | 6 419.00 |
BX Customers and related accounts | 275 915.00 | 56 898.00 | 219 017.00 | 275 915.00 |
BZ Other receivables | 19 474.00 | | 19 474.00 | 19 474.00 |
CF Cash and cash equivalents | 133 493.00 | | 133 493.00 | 133 493.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 587 523.00 | 56 898.00 | 530 625.00 | 587 523.00 |
CO Grand total (0 to V) | 2 147 614.00 | 1 377 033.00 | 770 581.00 | 2 147 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 556.00 | | | 6 556.00 |
DE Statutory or contractual reserves | 399 498.00 | | | 399 498.00 |
DF Regulated reserves (1) | 980.00 | | | 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 748.00 | | | 19 748.00 |
DJ Investment subsidies | 4 998.00 | | | 4 998.00 |
DL TOTAL (I) | 491 779.00 | | | 491 779.00 |
DU Loans and Debts from Credit Institutions (3) | 85 259.00 | | | 85 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 346.00 | | | 5 346.00 |
DX Trade payables and related accounts | 177 260.00 | | | 177 260.00 |
DY Tax and social security liabilities | 6 040.00 | | | 6 040.00 |
EA Other liabilities | 4 897.00 | | | 4 897.00 |
EC TOTAL (IV) | 278 802.00 | | | 278 802.00 |
EE Grand total (I to V) | 770 581.00 | | | 770 581.00 |
EG Accrued income and payables due within one year | 213 518.00 | | | 213 518.00 |
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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 | 55 311.00 | | 55 311.00 | 55 311.00 |
FD Production sold - goods | 1 444 911.00 | 87 111.00 | 1 532 022.00 | 1 444 911.00 |
FJ Net sales | 1 500 222.00 | 87 111.00 | 1 587 333.00 | 1 500 222.00 |
FM Inventory production | | | -2 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 306.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 600 635.00 | |
FS Purchases of goods (including customs duties) | | | 46 222.00 | |
FT Inventory change (goods) | | | -2 612.00 | |
FU Purchases of raw materials and other supplies | | | 1 072 931.00 | |
FV Inventory change (raw materials and supplies) | | | 32 559.00 | |
FW Other purchases and external expenses | | | 336 727.00 | |
FX Taxes, duties, and similar payments | | | 37 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 442.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 575 669.00 | |
GG - OPERATING RESULT (I - II) | | | 24 966.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596.00 | | | 596.00 |
HK Income tax | 5 346.00 | | | 5 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 035.00 | | | 1 602 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 287.00 | | | 1 582 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 748.00 | | | 19 748.00 |
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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 | 1 560 092.00 | | | 1 560 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | | 1 560 092.00 | |
IO DECREASES Total including other intangible assets | | | 126 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 433 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 032.00 | | | 126 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 851.00 | | | 1 433 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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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 | 1 267 693.00 | 52 442.00 | | 1 267 693.00 |
PE DEPRECIATION Total including other intangible assets | 4 347.00 | | | 4 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 346.00 | 52 442.00 | | 1 263 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 168.00 | | 14 168.00 | 14 168.00 |
6T Receivables | 58 035.00 | | 1 137.00 | 58 035.00 |
7B Total provisions for depreciation | 72 203.00 | | 15 306.00 | 72 203.00 |
7C Grand total | 72 203.00 | | 15 306.00 | 72 203.00 |
UE of which provisions and reversals: - Operating | | | 15 306.00 | |
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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 | 177 260.00 | 177 260.00 | | 177 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 897.00 | 4 897.00 | | 4 897.00 |
UT Other financial assets | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 215 845.00 | | | 215 845.00 |
VA Doubtful or disputed receivables | 60 069.00 | | | 60 069.00 |
VB VAT | 18 798.00 | | | 18 798.00 |
VG Loans with a maturity of up to one year at origin | 85 259.00 | 19 976.00 | 65 284.00 | 85 259.00 |
VI Group and Associates | 5 346.00 | 5 346.00 | | 5 346.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 841.00 | | | 14 841.00 |
VN Other taxes, similar payments | 125.00 | | | 125.00 |
VP Miscellaneous | 551.00 | | | 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 040.00 | 6 040.00 | | 6 040.00 |
VS Prepaid expenses | 4 111.00 | | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 709.00 | 239 639.00 | 60 069.00 | 299 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 802.00 | 213 518.00 | 65 284.00 | 278 802.00 |
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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 | 33 887.00 | | | 33 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 553.00 | | | 17 553.00 |
ST Other accounts | 130 829.00 | | | 130 829.00 |
YT Subcontracting | 21 296.00 | | | 21 296.00 |
YU External personnel | 167 048.00 | | | 167 048.00 |
YW Business tax | 3 504.00 | | | 3 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 391.00 | | | 37 391.00 |
YY Amount of VAT collected | 95 954.00 | | | 95 954.00 |
YZ Total deductible VAT on goods and services | 169 624.00 | | | 169 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 727.00 | | | 336 727.00 |
