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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 | 9 160.00 | 8 459.00 | 701.00 | 9 160.00 |
AH Goodwill | 50 671.00 | | 50 671.00 | 50 671.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 173 377.00 | 121 740.00 | 51 637.00 | 173 377.00 |
AR Technical installations, industrial equipment and tools | 1 279 657.00 | 757 866.00 | 521 790.00 | 1 279 657.00 |
AT Other tangible assets | 298 074.00 | 255 023.00 | 43 050.00 | 298 074.00 |
BD Other fixed assets | 40 840.00 | | 40 840.00 | 40 840.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 1 864 406.00 | 1 143 089.00 | 721 317.00 | 1 864 406.00 |
BL Raw materials, supplies | 3 860.00 | | 3 860.00 | 3 860.00 |
BV Advances and down payments on orders | 2 394.00 | | 2 394.00 | 2 394.00 |
BX Customers and related accounts | 143 217.00 | 16 000.00 | 127 217.00 | 143 217.00 |
BZ Other receivables | 32 221.00 | | 32 221.00 | 32 221.00 |
CF Cash and cash equivalents | 187 379.00 | | 187 379.00 | 187 379.00 |
CJ TOTAL (II) | 369 074.00 | 16 000.00 | 353 074.00 | 369 074.00 |
CO Grand total (0 to V) | 2 233 480.00 | 1 159 089.00 | 1 074 391.00 | 2 233 480.00 |
CU Other investments | 685.00 | | 685.00 | 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 121 748.00 | | | 121 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 699.00 | | | -1 699.00 |
DL TOTAL (I) | 137 648.00 | | | 137 648.00 |
DU Loans and Debts from Credit Institutions (3) | 584 102.00 | | | 584 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 450.00 | | | 211 450.00 |
DX Trade payables and related accounts | 48 352.00 | | | 48 352.00 |
DY Tax and social security liabilities | 91 752.00 | | | 91 752.00 |
EA Other liabilities | 1 084.00 | | | 1 084.00 |
EC TOTAL (IV) | 936 742.00 | | | 936 742.00 |
EE Grand total (I to V) | 1 074 391.00 | | | 1 074 391.00 |
EG Accrued income and payables due within one year | 500 636.00 | | | 500 636.00 |
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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 | 82 922.00 | | 82 922.00 | 82 922.00 |
FD Production sold - goods | 720 027.00 | | 720 027.00 | 720 027.00 |
FG Production sold - services | 336 573.00 | | 336 573.00 | 336 573.00 |
FJ Net sales | 1 139 523.00 | | 1 139 523.00 | 1 139 523.00 |
FN Capitalized production | | | 7 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 241.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 152 364.00 | |
FS Purchases of goods (including customs duties) | | | 67 180.00 | |
FU Purchases of raw materials and other supplies | | | 27 616.00 | |
FV Inventory change (raw materials and supplies) | | | 7 337.00 | |
FW Other purchases and external expenses | | | 398 090.00 | |
FX Taxes, duties, and similar payments | | | 12 533.00 | |
FY Salaries and Wages | | | 349 553.00 | |
FZ Social Security Contributions | | | 112 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 845.00 | |
GE Other Expenses | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 1 200 203.00 | |
GG - OPERATING RESULT (I - II) | | | -47 838.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GR Interest and similar expenses | | | 20 502.00 | |
GU Total financial expenses (VI) | | | 20 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 241.00 | | | 5 241.00 |
A4 Equity method investments | 2 187.00 | | | 2 187.00 |
HA Exceptional income from management transactions | 14 200.00 | | | 14 200.00 |
HB Exceptional income from capital transactions | 148 849.00 | | | 148 849.00 |
HD Total exceptional income (VII) | 163 050.00 | | | 163 050.00 |
HE Exceptional expenses on management operations | 1 734.00 | | | 1 734.00 |
HF Exceptional expenses on capital transactions | 98 209.00 | | | 98 209.00 |
HH Total exceptional expenses (VIII) | 99 943.00 | | | 99 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 106.00 | | | 63 106.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 549.00 | | | 1 316 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 249.00 | | | 1 318 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 699.00 | | | -1 699.00 |
HP References: Equipment leasing | 10 629.00 | | | 10 629.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 10 886.00 | | | 10 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 052.00 | | | 10 052.00 |
ST Other accounts | 177 701.00 | | | 177 701.00 |
XQ Rental, rental and co-ownership charges | 157 428.00 | | | 157 428.00 |
YQ Equipment leasing commitment | 11 130.00 | | | 11 130.00 |
YT Subcontracting | 15 202.00 | | | 15 202.00 |
YU External personnel | 37 705.00 | | | 37 705.00 |
YW Business tax | 1 647.00 | | | 1 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 533.00 | | | 12 533.00 |
YY Amount of VAT collected | 255 167.00 | | | 255 167.00 |
YZ Total deductible VAT on goods and services | 87 913.00 | | | 87 913.00 |
ZE Dividends | 61 300.00 | | | 61 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 090.00 | | | 398 090.00 |
