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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 | 5 933.00 | 5 274.00 | 659.00 | 5 933.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 273 541.00 | 187 786.00 | 85 755.00 | 273 541.00 |
AR Technical installations, industrial equipment and tools | 533 868.00 | 468 497.00 | 65 371.00 | 533 868.00 |
AT Other tangible assets | 67 990.00 | 67 727.00 | 263.00 | 67 990.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 960 545.00 | 729 284.00 | 231 261.00 | 960 545.00 |
BL Raw materials, supplies | 83 899.00 | | 83 899.00 | 83 899.00 |
BR Intermediate and finished products | 8 283.00 | | 8 283.00 | 8 283.00 |
BT Goods | | | | |
BX Customers and related accounts | 233 628.00 | 23 642.00 | 209 986.00 | 233 628.00 |
BZ Other receivables | 397 571.00 | | 397 571.00 | 397 571.00 |
CF Cash and cash equivalents | 149 878.00 | | 149 878.00 | 149 878.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 873 273.00 | 23 642.00 | 849 630.00 | 873 273.00 |
CO Grand total (0 to V) | 1 833 818.00 | 752 926.00 | 1 080 892.00 | 1 833 818.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 653 545.00 | 626 647.00 | | 653 545.00 |
DH Retained earnings | | -23 229.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 975.00 | 50 126.00 | | 26 975.00 |
DL TOTAL (I) | 895 019.00 | 868 045.00 | | 895 019.00 |
DQ Provisions for Expenses | 7 658.00 | 5 715.00 | | 7 658.00 |
DR TOTAL (IV) | 7 658.00 | 5 715.00 | | 7 658.00 |
DU Loans and Debts from Credit Institutions (3) | 19 780.00 | 29 793.00 | | 19 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 7 971.00 | | 33.00 |
DX Trade payables and related accounts | 127 877.00 | 102 390.00 | | 127 877.00 |
DY Tax and social security liabilities | 30 525.00 | 34 252.00 | | 30 525.00 |
EC TOTAL (IV) | 178 214.00 | 174 406.00 | | 178 214.00 |
EE Grand total (I to V) | 1 080 892.00 | 1 048 165.00 | | 1 080 892.00 |
EG Accrued income and payables due within one year | 168 656.00 | | | 168 656.00 |
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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 | 159 456.00 | | 159 456.00 | 159 456.00 |
FD Production sold - goods | 1 086 510.00 | | 1 086 510.00 | 1 086 510.00 |
FG Production sold - services | 5 794.00 | | 5 794.00 | 5 794.00 |
FJ Net sales | 1 251 760.00 | | 1 251 760.00 | 1 251 760.00 |
FM Inventory production | | | -1 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 259.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 255 588.00 | |
FS Purchases of goods (including customs duties) | | | 134 444.00 | |
FT Inventory change (goods) | | | 226.00 | |
FU Purchases of raw materials and other supplies | | | 795 265.00 | |
FV Inventory change (raw materials and supplies) | | | -20 502.00 | |
FW Other purchases and external expenses | | | 179 697.00 | |
FX Taxes, duties, and similar payments | | | 5 836.00 | |
FY Salaries and Wages | | | 81 762.00 | |
FZ Social Security Contributions | | | 18 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 354.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 221 715.00 | |
GG - OPERATING RESULT (I - II) | | | 33 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 660.00 | |
GL Other interest and similar income | | | 4 848.00 | |
GP Total financial income (V) | | | 6 528.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 909.00 | | | 909.00 |
HA Exceptional income from management transactions | 1 956.00 | 115.00 | | 1 956.00 |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | 1 956.00 | 6 365.00 | | 1 956.00 |
HE Exceptional expenses on management operations | 609.00 | 32.00 | | 609.00 |
HG Exceptional depreciation and provisions | 1 943.00 | 993.00 | | 1 943.00 |
HH Total exceptional expenses (VIII) | 2 549.00 | 1 025.00 | | 2 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | 5 340.00 | | -592.00 |
HK Income tax | 11 693.00 | 12 666.00 | | 11 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 072.00 | 1 107 641.00 | | 1 264 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 098.00 | 1 057 514.00 | | 1 237 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 975.00 | 50 126.00 | | 26 975.00 |
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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 | 961 129.00 | | 4 016.00 | 961 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 70 066.00 | |
I4 DECREASES Grand Total | | 4 599.00 | 960 545.00 | |
IO DECREASES Total including other intangible assets | | | 15 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 515.00 | 875 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 278.00 | | 802.00 | 14 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 701.00 | | 3 214.00 | 876 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 150.00 | | | 70 150.00 |
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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 | 712 196.00 | 26 354.00 | 9 266.00 | 712 196.00 |
PE DEPRECIATION Total including other intangible assets | 5 131.00 | 142.00 | | 5 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 064.00 | 26 211.00 | 9 266.00 | 707 064.00 |
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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 | 5 715.00 | 1 943.00 | | 5 715.00 |
6T Receivables | 23 642.00 | | | 23 642.00 |
7B Total provisions for depreciation | 23 642.00 | | | 23 642.00 |
7C Grand total | 29 357.00 | 1 943.00 | | 29 357.00 |
UJ - Exceptional | | 1 943.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 127 877.00 | 127 877.00 | | 127 877.00 |
8C Staff and Related Accounts | 17 867.00 | 17 867.00 | | 17 867.00 |
8D Social Security and Other Social Organizations | 8 947.00 | 8 947.00 | | 8 947.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 66.00 | | 66.00 | 66.00 |
UX Other trade receivables | 208 081.00 | 208 081.00 | | 208 081.00 |
VA Doubtful or disputed receivables | 25 547.00 | 25 547.00 | | 25 547.00 |
VB VAT | 8 482.00 | 8 482.00 | | 8 482.00 |
VC Group and associates | 389 089.00 | 389 089.00 | | 389 089.00 |
VH Loans with a maturity of more than one year at origin | 19 780.00 | 10 222.00 | 9 558.00 | 19 780.00 |
VK Loans repaid during the year | 10 013.00 | | | 10 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 039.00 | 3 039.00 | | 3 039.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 279.00 | 631 213.00 | 60 066.00 | 691 279.00 |
VW VAT | 672.00 | 672.00 | | 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 214.00 | 168 656.00 | 9 558.00 | 178 214.00 |
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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 | 1 348.00 | | | 1 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 189.00 | | | 17 189.00 |
ST Other accounts | 87 346.00 | | | 87 346.00 |
XQ Rental, rental and co-ownership charges | 16 091.00 | | | 16 091.00 |
YT Subcontracting | 59 072.00 | | | 59 072.00 |
YW Business tax | 4 489.00 | | | 4 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 836.00 | | | 5 836.00 |
YY Amount of VAT collected | 125 483.00 | | | 125 483.00 |
YZ Total deductible VAT on goods and services | 128 984.00 | | | 128 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 697.00 | | | 179 697.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
