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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 127 915.00 | 77 005.00 | 50 910.00 | 127 915.00 |
AT Other tangible assets | 120 827.00 | 104 310.00 | 16 516.00 | 120 827.00 |
BD Other fixed assets | 12 318.00 | | 12 318.00 | 12 318.00 |
BH Other financial assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BJ TOTAL (I) | 273 259.00 | 182 865.00 | 90 394.00 | 273 259.00 |
BL Raw materials, supplies | 8 429.00 | | 8 429.00 | 8 429.00 |
BN Goods in progress | 21 732.00 | | 21 732.00 | 21 732.00 |
BX Customers and related accounts | 116 877.00 | | 116 877.00 | 116 877.00 |
BZ Other receivables | 17 598.00 | | 17 598.00 | 17 598.00 |
CD Marketable securities | 5 443.00 | | 5 443.00 | 5 443.00 |
CF Cash and cash equivalents | 51 829.00 | | 51 829.00 | 51 829.00 |
CH Prepaid expenses | 8 762.00 | | 8 762.00 | 8 762.00 |
CJ TOTAL (II) | 230 672.00 | | 230 672.00 | 230 672.00 |
CO Grand total (0 to V) | 503 931.00 | 182 865.00 | 321 066.00 | 503 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 616.00 | | | 9 616.00 |
DD Legal reserve (1) | 21 536.00 | | | 21 536.00 |
DF Regulated reserves (1) | 44 383.00 | | | 44 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 495.00 | | | 2 495.00 |
DL TOTAL (I) | 78 030.00 | | | 78 030.00 |
DQ Provisions for Expenses | 41 528.00 | | | 41 528.00 |
DR TOTAL (IV) | 41 528.00 | | | 41 528.00 |
DU Loans and Debts from Credit Institutions (3) | 51 586.00 | | | 51 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 103.00 | | | 11 103.00 |
DW Advances and down payments received on current orders | 13 752.00 | | | 13 752.00 |
DX Trade payables and related accounts | 50 723.00 | | | 50 723.00 |
DY Tax and social security liabilities | 43 967.00 | | | 43 967.00 |
EA Other liabilities | 4 121.00 | | | 4 121.00 |
EB Prepaid income (2) | 26 251.00 | | | 26 251.00 |
EC TOTAL (IV) | 201 507.00 | | | 201 507.00 |
EE Grand total (I to V) | 321 066.00 | | | 321 066.00 |
EG Accrued income and payables due within one year | 154 931.00 | | | 154 931.00 |
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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 | 443 059.00 | | 443 059.00 | 443 059.00 |
FG Production sold - services | 59 832.00 | | 59 832.00 | 59 832.00 |
FJ Net sales | 502 891.00 | | 502 891.00 | 502 891.00 |
FM Inventory production | | | -19 038.00 | |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 384.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 533 983.00 | |
FU Purchases of raw materials and other supplies | | | 179 066.00 | |
FV Inventory change (raw materials and supplies) | | | 10 371.00 | |
FW Other purchases and external expenses | | | 103 252.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 166 895.00 | |
FZ Social Security Contributions | | | 70 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 014.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 550 207.00 | |
GG - OPERATING RESULT (I - II) | | | -16 224.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 043.00 | | | 27 043.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 7 655.00 | | | 7 655.00 |
HD Total exceptional income (VII) | 7 705.00 | | | 7 705.00 |
HE Exceptional expenses on management operations | 941.00 | | | 941.00 |
HH Total exceptional expenses (VIII) | 941.00 | | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 764.00 | | | 6 764.00 |
HK Income tax | -13 242.00 | | | -13 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 864.00 | | | 541 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 368.00 | | | 539 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 495.00 | | | 2 495.00 |
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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 | 238 798.00 | | 50 906.00 | 238 798.00 |
I3 DECREASES Total Financial Fixed Assets | 6 570.00 | | 13 819.00 | 6 570.00 |
I4 DECREASES Grand Total | 6 570.00 | 9 875.00 | 273 259.00 | 6 570.00 |
IO DECREASES Total including other intangible assets | | | 10 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 875.00 | 248 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 696.00 | | | 10 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 528.00 | | 43 090.00 | 215 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 573.00 | | 7 816.00 | 12 573.00 |
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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 | 179 252.00 | 13 487.00 | 9 875.00 | 179 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 496.00 | 52.00 | | 1 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 756.00 | 13 434.00 | 9 875.00 | 177 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 854.00 | 4 014.00 | 22 340.00 | 59 854.00 |
7C Grand total | 59 854.00 | 4 014.00 | 22 340.00 | 59 854.00 |
UE of which provisions and reversals: - Operating | | 4 014.00 | 22 340.00 | |
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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 | 7 839.00 | 7 839.00 | | 7 839.00 |
8B Suppliers and Related Accounts | 50 723.00 | 50 723.00 | | 50 723.00 |
8D Social Security and Other Social Organizations | 31 095.00 | 31 095.00 | | 31 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 121.00 | 4 121.00 | | 4 121.00 |
8L Deferred income | 26 251.00 | 26 251.00 | | 26 251.00 |
UT Other financial assets | 1 501.00 | | | 1 501.00 |
UX Other trade receivables | 116 877.00 | | | 116 877.00 |
UZ Social Security, other social security organizations | 2 408.00 | | | 2 408.00 |
VB VAT | 2 397.00 | | | 2 397.00 |
VG Loans with a maturity of up to one year at origin | 8 618.00 | 8 618.00 | | 8 618.00 |
VH Loans with a maturity of more than one year at origin | 42 968.00 | 10 145.00 | 24 723.00 | 42 968.00 |
VI Group and Associates | 3 263.00 | 3 263.00 | | 3 263.00 |
VJ Loans taken out during the year | 51 708.00 | | | 51 708.00 |
VK Loans repaid during the year | 9 883.00 | | | 9 883.00 |
VM Income taxes | 11 131.00 | | | 11 131.00 |
VP Miscellaneous | 1 430.00 | | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | | | 231.00 |
VS Prepaid expenses | 8 762.00 | | | 8 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 740.00 | 143 238.00 | 1 501.00 | 144 740.00 |
VW VAT | 12 160.00 | 12 160.00 | | 12 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 754.00 | 154 931.00 | 24 723.00 | 187 754.00 |
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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 | 2 001.00 | | | 2 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 933.00 | | | 3 933.00 |
ST Other accounts | 55 005.00 | | | 55 005.00 |
XQ Rental, rental and co-ownership charges | 25 223.00 | | | 25 223.00 |
YT Subcontracting | 896.00 | | | 896.00 |
YU External personnel | 18 193.00 | | | 18 193.00 |
YW Business tax | 374.00 | | | 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 375.00 | | | 2 375.00 |
YY Amount of VAT collected | 64 083.00 | | | 64 083.00 |
YZ Total deductible VAT on goods and services | 47 450.00 | | | 47 450.00 |
ZE Dividends | 12 716.00 | | | 12 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 252.00 | | | 103 252.00 |
