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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
AH Goodwill | 1 524.00 | 304.00 | 1 219.00 | 1 524.00 |
AP Buildings | 77 624.00 | 77 624.00 | | 77 624.00 |
AR Technical installations, industrial equipment and tools | 216 695.00 | 205 383.00 | 11 311.00 | 216 695.00 |
AT Other tangible assets | 141 976.00 | 135 344.00 | 6 632.00 | 141 976.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 467 220.00 | 420 233.00 | 46 987.00 | 467 220.00 |
BL Raw materials, supplies | 2 669.00 | | 2 669.00 | 2 669.00 |
BN Goods in progress | 31 337.00 | | 31 337.00 | 31 337.00 |
BR Intermediate and finished products | 13 027.00 | | 13 027.00 | 13 027.00 |
BT Goods | 28 743.00 | | 28 743.00 | 28 743.00 |
BX Customers and related accounts | 38 254.00 | 946.00 | 37 307.00 | 38 254.00 |
BZ Other receivables | 17 308.00 | | 17 308.00 | 17 308.00 |
CD Marketable securities | 77 681.00 | | 77 681.00 | 77 681.00 |
CF Cash and cash equivalents | 211 095.00 | | 211 095.00 | 211 095.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 420 150.00 | 946.00 | 419 203.00 | 420 150.00 |
CO Grand total (0 to V) | 887 370.00 | 421 180.00 | 466 190.00 | 887 370.00 |
CU Other investments | 26 778.00 | | 26 778.00 | 26 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 107.00 | | | 58 107.00 |
DD Legal reserve (1) | 5 811.00 | | | 5 811.00 |
DG Other reserves | 29 697.00 | | | 29 697.00 |
DH Retained earnings | 189 056.00 | | | 189 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 844.00 | | | -14 844.00 |
DL TOTAL (I) | 267 827.00 | | | 267 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 516.00 | | | 76 516.00 |
DW Advances and down payments received on current orders | 1 967.00 | | | 1 967.00 |
DX Trade payables and related accounts | 72 455.00 | | | 72 455.00 |
DY Tax and social security liabilities | 47 424.00 | | | 47 424.00 |
EC TOTAL (IV) | 198 363.00 | | | 198 363.00 |
EE Grand total (I to V) | 466 190.00 | | | 466 190.00 |
EG Accrued income and payables due within one year | 196 395.00 | | | 196 395.00 |
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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 | 38 949.00 | | 38 949.00 | 38 949.00 |
FD Production sold - goods | 475 301.00 | | 475 301.00 | 475 301.00 |
FG Production sold - services | 597.00 | | 597.00 | 597.00 |
FJ Net sales | 514 849.00 | | 514 849.00 | 514 849.00 |
FM Inventory production | | | 3 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 286.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 520 586.00 | |
FS Purchases of goods (including customs duties) | | | 24 071.00 | |
FT Inventory change (goods) | | | -819.00 | |
FU Purchases of raw materials and other supplies | | | 205 545.00 | |
FV Inventory change (raw materials and supplies) | | | 1 855.00 | |
FW Other purchases and external expenses | | | 85 802.00 | |
FX Taxes, duties, and similar payments | | | 8 511.00 | |
FY Salaries and Wages | | | 169 559.00 | |
FZ Social Security Contributions | | | 36 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 780.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 538 030.00 | |
GG - OPERATING RESULT (I - II) | | | -17 443.00 | |
GK Income from other securities and fixed asset receivables | | | 626.00 | |
GL Other interest and similar income | | | 1 121.00 | |
GP Total financial income (V) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 882.00 | | | 1 882.00 |
HC Reversals of provisions and transfers of expenses | 851.00 | | | 851.00 |
HD Total exceptional income (VII) | 851.00 | | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851.00 | | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 185.00 | | | 523 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 030.00 | | | 538 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 844.00 | | | -14 844.00 |
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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 | 461 921.00 | | 5 298.00 | 461 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 823.00 | |
I4 DECREASES Grand Total | | | 467 220.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 196.00 | | 5 100.00 | 431 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 624.00 | | 198.00 | 27 624.00 |
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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 | 415 309.00 | 4 924.00 | | 415 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 728.00 | 152.00 | | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 580.00 | 4 771.00 | | 413 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 851.00 | | 851.00 | 851.00 |
6T Receivables | 570.00 | 780.00 | 404.00 | 570.00 |
7B Total provisions for depreciation | 570.00 | 780.00 | 404.00 | 570.00 |
7C Grand total | 1 421.00 | 780.00 | 1 255.00 | 1 421.00 |
UE of which provisions and reversals: - Operating | | 780.00 | 404.00 | |
UJ - Exceptional | | | 851.00 | |
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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 | 72 455.00 | 72 455.00 | | 72 455.00 |
8C Staff and Related Accounts | 20 249.00 | 20 249.00 | | 20 249.00 |
8D Social Security and Other Social Organizations | 19 209.00 | 19 209.00 | | 19 209.00 |
UT Other financial assets | 1 044.00 | | | 1 044.00 |
UX Other trade receivables | 36 210.00 | | | 36 210.00 |
UZ Social Security, other social security organizations | 221.00 | | | 221.00 |
VA Doubtful or disputed receivables | 2 044.00 | | | 2 044.00 |
VB VAT | 11 443.00 | | | 11 443.00 |
VI Group and Associates | 76 516.00 | 76 516.00 | | 76 516.00 |
VM Income taxes | 5 532.00 | | | 5 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VS Prepaid expenses | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 641.00 | 55 596.00 | 1 044.00 | 56 641.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 395.00 | 196 395.00 | | 196 395.00 |
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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 | 5 799.00 | | | 5 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 870.00 | | | 3 870.00 |
ST Other accounts | 49 212.00 | | | 49 212.00 |
XQ Rental, rental and co-ownership charges | 8 263.00 | | | 8 263.00 |
YT Subcontracting | 1 338.00 | | | 1 338.00 |
YU External personnel | 23 118.00 | | | 23 118.00 |
YW Business tax | 2 712.00 | | | 2 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 511.00 | | | 8 511.00 |
YY Amount of VAT collected | 101 496.00 | | | 101 496.00 |
YZ Total deductible VAT on goods and services | 58 010.00 | | | 58 010.00 |
ZE Dividends | 11 794.00 | | | 11 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 802.00 | | | 85 802.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
