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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 | 7 081.00 | 3 081.00 | 4 000.00 | 7 081.00 |
AH Goodwill | 15 748.00 | | 15 748.00 | 15 748.00 |
AR Technical installations, industrial equipment and tools | 704 161.00 | 487 736.00 | 216 425.00 | 704 161.00 |
AT Other tangible assets | 170 320.00 | 112 332.00 | 57 988.00 | 170 320.00 |
BD Other fixed assets | 981.00 | | 981.00 | 981.00 |
BH Other financial assets | 2 523.00 | | 2 523.00 | 2 523.00 |
BJ TOTAL (I) | 927 415.00 | 603 150.00 | 324 265.00 | 927 415.00 |
BL Raw materials, supplies | 112 042.00 | | 112 042.00 | 112 042.00 |
BR Intermediate and finished products | 103 081.00 | | 103 081.00 | 103 081.00 |
BT Goods | 64 937.00 | | 64 937.00 | 64 937.00 |
BX Customers and related accounts | 184 712.00 | 4 327.00 | 180 385.00 | 184 712.00 |
BZ Other receivables | 79 115.00 | | 79 115.00 | 79 115.00 |
CF Cash and cash equivalents | 119 087.00 | | 119 087.00 | 119 087.00 |
CJ TOTAL (II) | 662 973.00 | 4 327.00 | 658 646.00 | 662 973.00 |
CO Grand total (0 to V) | 1 590 388.00 | 607 477.00 | 982 911.00 | 1 590 388.00 |
CU Other investments | 26 600.00 | | 26 600.00 | 26 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 416.00 | | | 126 416.00 |
DD Legal reserve (1) | 76 355.00 | | | 76 355.00 |
DE Statutory or contractual reserves | 137 715.00 | | | 137 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 234.00 | | | 152 234.00 |
DJ Investment subsidies | 22 500.00 | | | 22 500.00 |
DL TOTAL (I) | 515 220.00 | | | 515 220.00 |
DP Provisions for Risks | 38 421.00 | | | 38 421.00 |
DR TOTAL (IV) | 38 421.00 | | | 38 421.00 |
DU Loans and Debts from Credit Institutions (3) | 134 559.00 | | | 134 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 121.00 | | | 101 121.00 |
DX Trade payables and related accounts | 77 647.00 | | | 77 647.00 |
DY Tax and social security liabilities | 88 451.00 | | | 88 451.00 |
DZ Fixed asset liabilities and related accounts | 5 834.00 | | | 5 834.00 |
EA Other liabilities | 21 659.00 | | | 21 659.00 |
EC TOTAL (IV) | 429 271.00 | | | 429 271.00 |
EE Grand total (I to V) | 982 911.00 | | | 982 911.00 |
EG Accrued income and payables due within one year | 352 895.00 | | | 352 895.00 |
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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 | 223 361.00 | | 223 361.00 | 223 361.00 |
FD Production sold - goods | 1 122 928.00 | 420.00 | 1 123 348.00 | 1 122 928.00 |
FG Production sold - services | 8 629.00 | | 8 629.00 | 8 629.00 |
FJ Net sales | 1 354 918.00 | 420.00 | 1 355 338.00 | 1 354 918.00 |
FM Inventory production | | | 42 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 734.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 1 479 718.00 | |
FS Purchases of goods (including customs duties) | | | 149 073.00 | |
FT Inventory change (goods) | | | -8 871.00 | |
FU Purchases of raw materials and other supplies | | | 203 343.00 | |
FV Inventory change (raw materials and supplies) | | | -19 169.00 | |
FW Other purchases and external expenses | | | 521 907.00 | |
FX Taxes, duties, and similar payments | | | 13 213.00 | |
FY Salaries and Wages | | | 335 496.00 | |
FZ Social Security Contributions | | | 53 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403.00 | |
GE Other Expenses | | | 12 106.00 | |
GF Total Operating Expenses (II) | | | 1 323 544.00 | |
GG - OPERATING RESULT (I - II) | | | 156 174.00 | |
GR Interest and similar expenses | | | 7 938.00 | |
GU Total financial expenses (VI) | | | 7 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 192.00 | | | 6 192.00 |
A4 Equity method investments | 1 091.00 | | | 1 091.00 |
HA Exceptional income from management transactions | 713.00 | | | 713.00 |
HB Exceptional income from capital transactions | 79 466.00 | | | 79 466.00 |
HD Total exceptional income (VII) | 80 179.00 | | | 80 179.00 |
HE Exceptional expenses on management operations | 69 132.00 | | | 69 132.00 |
HF Exceptional expenses on capital transactions | 1 028.00 | | | 1 028.00 |
HG Exceptional depreciation and provisions | 6 021.00 | | | 6 021.00 |
HH Total exceptional expenses (VIII) | 76 181.00 | | | 76 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 998.00 | | | 3 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 898.00 | | | 1 559 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 663.00 | | | 1 407 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 234.00 | | | 152 234.00 |
HP References: Equipment leasing | 68 599.00 | | | 68 599.00 |
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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 | 831 384.00 | | 112 149.00 | 831 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 104.00 | |
I4 DECREASES Grand Total | | 16 122.00 | 927 415.00 | |
IO DECREASES Total including other intangible assets | | | 22 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 122.00 | 874 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 830.00 | | | 22 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 451.00 | | 112 149.00 | 778 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 104.00 | | | 30 104.00 |
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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 | 555 986.00 | 62 258.00 | 15 094.00 | 555 986.00 |
PE DEPRECIATION Total including other intangible assets | 3 081.00 | | | 3 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 905.00 | 62 258.00 | 15 094.00 | 552 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 066.00 | 6 021.00 | 67 666.00 | 100 066.00 |
6T Receivables | 11 800.00 | 403.00 | 7 876.00 | 11 800.00 |
7B Total provisions for depreciation | 11 800.00 | 403.00 | 7 876.00 | 11 800.00 |
7C Grand total | 111 866.00 | 6 424.00 | 75 542.00 | 111 866.00 |
UE of which provisions and reversals: - Operating | | 6 424.00 | 75 542.00 | |
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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 | 68 600.00 | 68 600.00 | | 68 600.00 |
8B Suppliers and Related Accounts | 77 647.00 | 77 647.00 | | 77 647.00 |
8C Staff and Related Accounts | 37 109.00 | 37 109.00 | | 37 109.00 |
8D Social Security and Other Social Organizations | 32 889.00 | 32 889.00 | | 32 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 834.00 | 5 834.00 | | 5 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 659.00 | 21 659.00 | | 21 659.00 |
UT Other financial assets | 2 523.00 | | | 2 523.00 |
UX Other trade receivables | 178 413.00 | | | 178 413.00 |
VA Doubtful or disputed receivables | 6 299.00 | | | 6 299.00 |
VB VAT | 7 120.00 | | | 7 120.00 |
VC Group and associates | 387.00 | | | 387.00 |
VH Loans with a maturity of more than one year at origin | 134 559.00 | 48 422.00 | 86 137.00 | 134 559.00 |
VI Group and Associates | 32 521.00 | 32 521.00 | | 32 521.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 41 718.00 | | | 41 718.00 |
VM Income taxes | 17 769.00 | | | 17 769.00 |
VP Miscellaneous | 16 763.00 | | | 16 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 402.00 | 5 402.00 | | 5 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 075.00 | | | 37 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 349.00 | 263 826.00 | 2 523.00 | 266 349.00 |
VW VAT | 13 051.00 | 13 051.00 | | 13 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 271.00 | 343 134.00 | 86 137.00 | 429 271.00 |
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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 | 13 213.00 | | | 13 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 636.00 | | | 21 636.00 |
ST Other accounts | 346 220.00 | | | 346 220.00 |
XQ Rental, rental and co-ownership charges | 148 311.00 | | | 148 311.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 231 479.00 | | | 231 479.00 |
YT Subcontracting | 5 739.00 | | | 5 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 213.00 | | | 13 213.00 |
YY Amount of VAT collected | 264 845.00 | | | 264 845.00 |
YZ Total deductible VAT on goods and services | 133 698.00 | | | 133 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 907.00 | | | 521 907.00 |
