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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 | 3 021.00 | 3 021.00 | | 3 021.00 |
AH Goodwill | 45 734.00 | 9 146.00 | 36 587.00 | 45 734.00 |
AN Land | 3 117.00 | 3 117.00 | | 3 117.00 |
AP Buildings | 139 394.00 | 137 841.00 | 1 553.00 | 139 394.00 |
AR Technical installations, industrial equipment and tools | 577 056.00 | 569 680.00 | 7 376.00 | 577 056.00 |
AT Other tangible assets | 63 276.00 | 61 162.00 | 2 114.00 | 63 276.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 832 379.00 | 783 970.00 | 48 408.00 | 832 379.00 |
BL Raw materials, supplies | 18 015.00 | | 18 015.00 | 18 015.00 |
BN Goods in progress | 38 065.00 | | 38 065.00 | 38 065.00 |
BR Intermediate and finished products | 238 000.00 | | 238 000.00 | 238 000.00 |
BX Customers and related accounts | 61 247.00 | | 61 247.00 | 61 247.00 |
BZ Other receivables | 17 956.00 | | 17 956.00 | 17 956.00 |
CF Cash and cash equivalents | 877.00 | | 877.00 | 877.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 375 882.00 | | 375 882.00 | 375 882.00 |
CO Grand total (0 to V) | 1 208 261.00 | 783 970.00 | 424 291.00 | 1 208 261.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 763.00 | | | 109 763.00 |
DB Share, merger, contribution premiums, etc. | 128.00 | | | 128.00 |
DD Legal reserve (1) | 10 976.00 | | | 10 976.00 |
DH Retained earnings | 120 139.00 | | | 120 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817.00 | | | 817.00 |
DL TOTAL (I) | 241 824.00 | | | 241 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 309.00 | | | 108 309.00 |
DX Trade payables and related accounts | 37 497.00 | | | 37 497.00 |
DY Tax and social security liabilities | 36 659.00 | | | 36 659.00 |
EC TOTAL (IV) | 182 466.00 | | | 182 466.00 |
EE Grand total (I to V) | 424 291.00 | | | 424 291.00 |
EG Accrued income and payables due within one year | 182 466.00 | | | 182 466.00 |
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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 | 1 110.00 | | 1 110.00 | 1 110.00 |
FD Production sold - goods | 330 940.00 | | 330 940.00 | 330 940.00 |
FG Production sold - services | 50 224.00 | | 50 224.00 | 50 224.00 |
FJ Net sales | 382 274.00 | | 382 274.00 | 382 274.00 |
FM Inventory production | | | 57 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 183.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 442 885.00 | |
FS Purchases of goods (including customs duties) | | | 341.00 | |
FU Purchases of raw materials and other supplies | | | 98 975.00 | |
FV Inventory change (raw materials and supplies) | | | 17 985.00 | |
FW Other purchases and external expenses | | | 218 492.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 69 186.00 | |
FZ Social Security Contributions | | | 24 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 227.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 439 828.00 | |
GG - OPERATING RESULT (I - II) | | | 3 057.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 183.00 | | | 3 183.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 886.00 | | | 442 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 068.00 | | | 442 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817.00 | | | 817.00 |
HP References: Equipment leasing | 1 969.00 | | | 1 969.00 |
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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 | 830 747.00 | | 1 631.00 | 830 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 832 379.00 | |
IO DECREASES Total including other intangible assets | | | 48 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 756.00 | | | 48 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 214.00 | | 1 631.00 | 781 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 774 742.00 | 9 227.00 | | 774 742.00 |
PE DEPRECIATION Total including other intangible assets | 7 595.00 | 4 573.00 | | 7 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 147.00 | 4 654.00 | | 767 147.00 |
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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 | 37 497.00 | 37 497.00 | | 37 497.00 |
8C Staff and Related Accounts | 12 085.00 | 12 085.00 | | 12 085.00 |
8D Social Security and Other Social Organizations | 17 058.00 | 17 058.00 | | 17 058.00 |
UT Other financial assets | 686.00 | | | 686.00 |
UX Other trade receivables | 61 247.00 | | | 61 247.00 |
VB VAT | 10 988.00 | | | 10 988.00 |
VI Group and Associates | 108 309.00 | 108 309.00 | | 108 309.00 |
VM Income taxes | 4 809.00 | | | 4 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 159.00 | | | 2 159.00 |
VS Prepaid expenses | 1 718.00 | | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 609.00 | 80 923.00 | 686.00 | 81 609.00 |
VW VAT | 7 515.00 | 7 515.00 | | 7 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 466.00 | 182 466.00 | | 182 466.00 |
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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 | 844.00 | | | 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 458.00 | | | 8 458.00 |
ST Other accounts | 100 423.00 | | | 100 423.00 |
XQ Rental, rental and co-ownership charges | 39 323.00 | | | 39 323.00 |
YT Subcontracting | 70 288.00 | | | 70 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 844.00 | | | 844.00 |
YY Amount of VAT collected | 43 240.00 | | | 43 240.00 |
YZ Total deductible VAT on goods and services | 55 774.00 | | | 55 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 492.00 | | | 218 492.00 |
