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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 | 7 828.00 | 6 166.00 | 1 662.00 | 7 828.00 |
AR Technical installations, industrial equipment and tools | 729 674.00 | 403 118.00 | 326 556.00 | 729 674.00 |
AT Other tangible assets | 150 639.00 | 73 326.00 | 77 313.00 | 150 639.00 |
AV Fixed assets in progress | 35 070.00 | | 35 070.00 | 35 070.00 |
AX Advances and down payments | 197 678.00 | | 197 678.00 | 197 678.00 |
BH Other financial assets | 17 683.00 | | 17 683.00 | 17 683.00 |
BJ TOTAL (I) | 1 147 013.00 | 485 729.00 | 661 284.00 | 1 147 013.00 |
BL Raw materials, supplies | 100 991.00 | | 100 991.00 | 100 991.00 |
BR Intermediate and finished products | 9 520.00 | | 9 520.00 | 9 520.00 |
BX Customers and related accounts | 336 145.00 | 1 495.00 | 334 649.00 | 336 145.00 |
BZ Other receivables | 123 414.00 | | 123 414.00 | 123 414.00 |
CF Cash and cash equivalents | 412 287.00 | | 412 287.00 | 412 287.00 |
CH Prepaid expenses | 44 496.00 | | 44 496.00 | 44 496.00 |
CJ TOTAL (II) | 1 026 853.00 | 1 495.00 | 1 025 357.00 | 1 026 853.00 |
CO Grand total (0 to V) | 2 173 866.00 | 487 225.00 | 1 686 641.00 | 2 173 866.00 |
CU Other investments | 5 321.00 | | 5 321.00 | 5 321.00 |
CX Development or Research and Development Expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 489.00 | | | 389 489.00 |
DB Share, merger, contribution premiums, etc. | 1 366.00 | | | 1 366.00 |
DD Legal reserve (1) | 11 194.00 | | | 11 194.00 |
DG Other reserves | 98 562.00 | | | 98 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 769.00 | | | 25 769.00 |
DJ Investment subsidies | 25 452.00 | | | 25 452.00 |
DL TOTAL (I) | 551 833.00 | | | 551 833.00 |
DU Loans and Debts from Credit Institutions (3) | 532 800.00 | | | 532 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 106.00 | | | 8 106.00 |
DX Trade payables and related accounts | 410 282.00 | | | 410 282.00 |
DY Tax and social security liabilities | 114 080.00 | | | 114 080.00 |
EA Other liabilities | 69 541.00 | | | 69 541.00 |
EC TOTAL (IV) | 1 134 809.00 | | | 1 134 809.00 |
EE Grand total (I to V) | 1 686 641.00 | | | 1 686 641.00 |
EG Accrued income and payables due within one year | 693 170.00 | | | 693 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 274.00 | | | 1 274.00 |
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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 | 2 699 502.00 | 114 043.00 | 2 813 545.00 | 2 699 502.00 |
FG Production sold - services | 5 736.00 | 299.00 | 6 035.00 | 5 736.00 |
FJ Net sales | 2 705 239.00 | 114 342.00 | 2 819 581.00 | 2 705 239.00 |
FM Inventory production | | | -5 991.00 | |
FO Operating subsidies | | | 89 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 848.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 2 927 779.00 | |
FU Purchases of raw materials and other supplies | | | 932 788.00 | |
FV Inventory change (raw materials and supplies) | | | 32 915.00 | |
FW Other purchases and external expenses | | | 1 043 223.00 | |
FX Taxes, duties, and similar payments | | | 43 106.00 | |
FY Salaries and Wages | | | 551 276.00 | |
FZ Social Security Contributions | | | 159 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 475.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 2 880 121.00 | |
GG - OPERATING RESULT (I - II) | | | 47 659.00 | |
GL Other interest and similar income | | | 1 468.00 | |
GP Total financial income (V) | | | 1 468.00 | |
GR Interest and similar expenses | | | 11 245.00 | |
GU Total financial expenses (VI) | | | 11 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 180.00 | | | 180.00 |
HA Exceptional income from management transactions | 12 248.00 | | | 12 248.00 |
HB Exceptional income from capital transactions | 13 138.00 | | | 13 138.00 |
HD Total exceptional income (VII) | 25 386.00 | | | 25 386.00 |
HE Exceptional expenses on management operations | 39 749.00 | | | 39 749.00 |
HF Exceptional expenses on capital transactions | 2 783.00 | | | 2 783.00 |
HH Total exceptional expenses (VIII) | 42 532.00 | | | 42 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 146.00 | | | -17 146.00 |
HK Income tax | -5 033.00 | | | -5 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 634.00 | | | 2 954 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 865.00 | | | 2 928 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 769.00 | | | 25 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 7 355.00 | 7 355.00 | | 7 355.00 |
8B Suppliers and Related Accounts | 410 282.00 | 410 282.00 | | 410 282.00 |
8C Staff and Related Accounts | 63 922.00 | 63 922.00 | | 63 922.00 |
8D Social Security and Other Social Organizations | 38 320.00 | 38 320.00 | | 38 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 541.00 | 69 541.00 | | 69 541.00 |
UT Other financial assets | 17 683.00 | | | 17 683.00 |
UX Other trade receivables | 334 567.00 | | | 334 567.00 |
VA Doubtful or disputed receivables | 1 578.00 | | | 1 578.00 |
VB VAT | 42 374.00 | | | 42 374.00 |
VG Loans with a maturity of up to one year at origin | 1 274.00 | 1 274.00 | | 1 274.00 |
VH Loans with a maturity of more than one year at origin | 531 527.00 | 89 888.00 | 116 921.00 | 531 527.00 |
VI Group and Associates | 751.00 | 751.00 | | 751.00 |
VJ Loans taken out during the year | 359 000.00 | | | 359 000.00 |
VK Loans repaid during the year | 130 915.00 | | | 130 915.00 |
VM Income taxes | 58 225.00 | | | 58 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 164.00 | 11 164.00 | | 11 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 815.00 | | | 22 815.00 |
VS Prepaid expenses | 44 496.00 | | | 44 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 738.00 | 504 055.00 | 17 683.00 | 521 738.00 |
VW VAT | 674.00 | 674.00 | | 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 809.00 | 693 170.00 | 116 921.00 | 1 134 809.00 |
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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 | 15 034.00 | | | 15 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 593.00 | | | 105 593.00 |
ST Other accounts | 607 656.00 | | | 607 656.00 |
XQ Rental, rental and co-ownership charges | 101 908.00 | | | 101 908.00 |
YT Subcontracting | 6 410.00 | | | 6 410.00 |
YU External personnel | 221 656.00 | | | 221 656.00 |
YW Business tax | 28 072.00 | | | 28 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 106.00 | | | 43 106.00 |
YY Amount of VAT collected | 151 894.00 | | | 151 894.00 |
YZ Total deductible VAT on goods and services | 265 604.00 | | | 265 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 043 223.00 | | | 1 043 223.00 |
