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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 | 9 618.00 | 9 618.00 | | 9 618.00 |
AN Land | 6 649.00 | | 6 649.00 | 6 649.00 |
AP Buildings | 79 209.00 | 42 601.00 | 36 608.00 | 79 209.00 |
AR Technical installations, industrial equipment and tools | 379 792.00 | 375 501.00 | 4 291.00 | 379 792.00 |
AT Other tangible assets | 357 111.00 | 250 031.00 | 107 079.00 | 357 111.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 832 845.00 | 677 752.00 | 155 092.00 | 832 845.00 |
BL Raw materials, supplies | 87 320.00 | | 87 320.00 | 87 320.00 |
BN Goods in progress | 91 806.00 | | 91 806.00 | 91 806.00 |
BV Advances and down payments on orders | 4 788.00 | | 4 788.00 | 4 788.00 |
BX Customers and related accounts | 126 950.00 | | 126 950.00 | 126 950.00 |
BZ Other receivables | 80 507.00 | | 80 507.00 | 80 507.00 |
CD Marketable securities | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 23 075.00 | | 23 075.00 | 23 075.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 416 476.00 | | 416 476.00 | 416 476.00 |
CO Grand total (0 to V) | 1 249 320.00 | 677 752.00 | 571 568.00 | 1 249 320.00 |
CR Shares due in more than one year | 46 579.00 | | | 46 579.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 960.00 | | | 12 960.00 |
DD Legal reserve (1) | 1 296.00 | | | 1 296.00 |
DE Statutory or contractual reserves | 197 382.00 | | | 197 382.00 |
DH Retained earnings | 23 220.00 | | | 23 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 485.00 | | | 2 485.00 |
DJ Investment subsidies | 10 261.00 | | | 10 261.00 |
DL TOTAL (I) | 247 605.00 | | | 247 605.00 |
DQ Provisions for Expenses | 46 579.00 | | | 46 579.00 |
DR TOTAL (IV) | 46 579.00 | | | 46 579.00 |
DU Loans and Debts from Credit Institutions (3) | 37 744.00 | | | 37 744.00 |
DX Trade payables and related accounts | 90 955.00 | | | 90 955.00 |
DY Tax and social security liabilities | 144 357.00 | | | 144 357.00 |
EA Other liabilities | 4 328.00 | | | 4 328.00 |
EC TOTAL (IV) | 277 384.00 | | | 277 384.00 |
EE Grand total (I to V) | 571 568.00 | | | 571 568.00 |
EG Accrued income and payables due within one year | 261 384.00 | | | 261 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 851 197.00 | | 851 197.00 | 851 197.00 |
FG Production sold - services | 7 605.00 | | 7 605.00 | 7 605.00 |
FJ Net sales | 858 802.00 | | 858 802.00 | 858 802.00 |
FM Inventory production | | | 31 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 213.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 895 404.00 | |
FU Purchases of raw materials and other supplies | | | 112 060.00 | |
FV Inventory change (raw materials and supplies) | | | -19 300.00 | |
FW Other purchases and external expenses | | | 240 736.00 | |
FX Taxes, duties, and similar payments | | | 10 502.00 | |
FY Salaries and Wages | | | 352 815.00 | |
FZ Social Security Contributions | | | 160 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 627.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 886 282.00 | |
GG - OPERATING RESULT (I - II) | | | 9 122.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 213.00 | | | 5 213.00 |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HB Exceptional income from capital transactions | 1 838.00 | | | 1 838.00 |
HD Total exceptional income (VII) | 1 960.00 | | | 1 960.00 |
HE Exceptional expenses on management operations | 7 866.00 | | | 7 866.00 |
HH Total exceptional expenses (VIII) | 7 866.00 | | | 7 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 906.00 | | | -5 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 364.00 | | | 897 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 879.00 | | | 894 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 485.00 | | | 2 485.00 |
HP References: Equipment leasing | 1 014.00 | | | 1 014.00 |
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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 | 832 845.00 | | | 832 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | | 832 845.00 | |
IO DECREASES Total including other intangible assets | | | 9 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 618.00 | | | 9 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 761.00 | | | 822 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 649 126.00 | 28 627.00 | | 649 126.00 |
PE DEPRECIATION Total including other intangible assets | 9 618.00 | | | 9 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 507.00 | 28 627.00 | | 639 507.00 |
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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 | 45 795.00 | 784.00 | | 45 795.00 |
7C Grand total | 45 795.00 | 784.00 | | 45 795.00 |
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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 | 90 955.00 | 90 955.00 | | 90 955.00 |
8C Staff and Related Accounts | 47 773.00 | 47 773.00 | | 47 773.00 |
8D Social Security and Other Social Organizations | 62 559.00 | 62 559.00 | | 62 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 328.00 | 4 328.00 | | 4 328.00 |
UT Other financial assets | 420.00 | | | 420.00 |
UX Other trade receivables | 126 950.00 | | | 126 950.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 3 690.00 | | | 3 690.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 37 559.00 | 21 559.00 | 16 000.00 | 37 559.00 |
VM Income taxes | 29 739.00 | | | 29 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 155.00 | 7 155.00 | | 7 155.00 |
VS Prepaid expenses | 1 542.00 | | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 419.00 | 162 420.00 | 46 999.00 | 209 419.00 |
VW VAT | 26 870.00 | 26 870.00 | | 26 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 384.00 | 261 384.00 | 16 000.00 | 277 384.00 |
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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 | 8 209.00 | | | 8 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 710.00 | | | 5 710.00 |
ST Other accounts | 71 011.00 | | | 71 011.00 |
XQ Rental, rental and co-ownership charges | 28 401.00 | | | 28 401.00 |
YT Subcontracting | 109 643.00 | | | 109 643.00 |
YU External personnel | 25 972.00 | | | 25 972.00 |
YW Business tax | 2 293.00 | | | 2 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 502.00 | | | 10 502.00 |
YY Amount of VAT collected | 130 416.00 | | | 130 416.00 |
YZ Total deductible VAT on goods and services | 66 566.00 | | | 66 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 736.00 | | | 240 736.00 |
