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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 | 19 717.00 | 17 430.00 | 2 287.00 | 19 717.00 |
AN Land | 282 717.00 | 169 417.00 | 113 301.00 | 282 717.00 |
AP Buildings | 326 909.00 | 321 076.00 | 5 833.00 | 326 909.00 |
AR Technical installations, industrial equipment and tools | 3 315 288.00 | 3 130 748.00 | 184 540.00 | 3 315 288.00 |
AT Other tangible assets | 47 434.00 | 41 800.00 | 5 634.00 | 47 434.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 3 992 491.00 | 3 680 471.00 | 312 021.00 | 3 992 491.00 |
BL Raw materials, supplies | 478 942.00 | | 478 942.00 | 478 942.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 1 475 416.00 | 35 275.00 | 1 440 141.00 | 1 475 416.00 |
BZ Other receivables | 184 166.00 | | 184 166.00 | 184 166.00 |
CF Cash and cash equivalents | 970 917.00 | | 970 917.00 | 970 917.00 |
CJ TOTAL (II) | 3 109 569.00 | 35 275.00 | 3 074 295.00 | 3 109 569.00 |
CO Grand total (0 to V) | 7 102 061.00 | 3 715 745.00 | 3 386 315.00 | 7 102 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DH Retained earnings | 1 061.00 | | | 1 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 236.00 | | | 49 236.00 |
DL TOTAL (I) | 71 417.00 | | | 71 417.00 |
DP Provisions for Risks | 73 314.00 | | | 73 314.00 |
DQ Provisions for Expenses | 121 227.00 | | | 121 227.00 |
DR TOTAL (IV) | 194 541.00 | | | 194 541.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DW Advances and down payments received on current orders | 67 383.00 | | | 67 383.00 |
DX Trade payables and related accounts | 1 980 324.00 | | | 1 980 324.00 |
DY Tax and social security liabilities | 105 825.00 | | | 105 825.00 |
EA Other liabilities | 966 646.00 | | | 966 646.00 |
EC TOTAL (IV) | 3 120 358.00 | | | 3 120 358.00 |
EE Grand total (I to V) | 3 386 315.00 | | | 3 386 315.00 |
EG Accrued income and payables due within one year | 3 052 975.00 | | | 3 052 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 10 245.00 | | 10 245.00 | 10 245.00 |
FD Production sold - goods | 740 945.00 | | 740 945.00 | 740 945.00 |
FG Production sold - services | 102 065.00 | | 102 065.00 | 102 065.00 |
FJ Net sales | 853 255.00 | | 853 255.00 | 853 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 695 435.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 9 549 074.00 | |
FS Purchases of goods (including customs duties) | | | 22 894.00 | |
FU Purchases of raw materials and other supplies | | | 7 449 320.00 | |
FV Inventory change (raw materials and supplies) | | | -118 899.00 | |
FW Other purchases and external expenses | | | 853 170.00 | |
FX Taxes, duties, and similar payments | | | 82 380.00 | |
FY Salaries and Wages | | | 317 484.00 | |
FZ Social Security Contributions | | | 120 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 237.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 866 310.00 | |
GG - OPERATING RESULT (I - II) | | | 682 764.00 | |
GI Supported loss or transferred profit (IV) | | | 610 776.00 | |
GR Interest and similar expenses | | | 10 704.00 | |
GU Total financial expenses (VI) | | | 10 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 693 569.00 | | | 8 693 569.00 |
HK Income tax | 12 048.00 | | | 12 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 549 074.00 | | | 9 549 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 499 838.00 | | | 9 499 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 236.00 | | | 49 236.00 |
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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 | 3 949 681.00 | | 44 311.00 | 3 949 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | 1 501.00 | 3 992 491.00 | |
IO DECREASES Total including other intangible assets | | | 19 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 501.00 | 3 972 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 417.00 | | 2 300.00 | 17 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 931 839.00 | | 42 011.00 | 3 931 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 3 570 940.00 | 111 031.00 | 1 501.00 | 3 570 940.00 |
PE DEPRECIATION Total including other intangible assets | 16 591.00 | 839.00 | | 16 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 554 349.00 | 110 193.00 | 1 501.00 | 3 554 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 170.00 | 28 237.00 | 1 866.00 | 168 170.00 |
6T Receivables | 35 275.00 | | | 35 275.00 |
7B Total provisions for depreciation | 35 275.00 | | | 35 275.00 |
7C Grand total | 203 444.00 | 28 237.00 | 1 866.00 | 203 444.00 |
UE of which provisions and reversals: - Operating | | 28 237.00 | 1 866.00 | |
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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 | 1 980 324.00 | 1 980 324.00 | | 1 980 324.00 |
8D Social Security and Other Social Organizations | 91 008.00 | 91 008.00 | | 91 008.00 |
8E Income Taxes | 1 311.00 | 1 311.00 | | 1 311.00 |
UT Other financial assets | 425.00 | | | 425.00 |
UX Other trade receivables | 1 433 277.00 | | | 1 433 277.00 |
VA Doubtful or disputed receivables | 42 138.00 | | | 42 138.00 |
VB VAT | 155 348.00 | | | 155 348.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 966 646.00 | 966 646.00 | | 966 646.00 |
VN Other taxes, similar payments | 9 236.00 | | | 9 236.00 |
VP Miscellaneous | 19 582.00 | | | 19 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 506.00 | 13 506.00 | | 13 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 007.00 | 1 659 582.00 | 425.00 | 1 660 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 052 975.00 | 3 052 975.00 | | 3 052 975.00 |
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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 | 82 380.00 | | | 82 380.00 |
ST Other accounts | 642 434.00 | | | 642 434.00 |
XQ Rental, rental and co-ownership charges | 25 790.00 | | | 25 790.00 |
YT Subcontracting | 53 968.00 | | | 53 968.00 |
YU External personnel | 130 978.00 | | | 130 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 380.00 | | | 82 380.00 |
YY Amount of VAT collected | 2 011 294.00 | | | 2 011 294.00 |
YZ Total deductible VAT on goods and services | 1 759 211.00 | | | 1 759 211.00 |
ZE Dividends | 45 600.00 | | | 45 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 853 170.00 | | | 853 170.00 |
