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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 127 916.00 | 84 345.00 | 43 571.00 | 127 916.00 |
AT Other tangible assets | 123 729.00 | 111 129.00 | 12 599.00 | 123 729.00 |
BD Other fixed assets | 14 568.00 | | 14 568.00 | 14 568.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 278 490.00 | 197 024.00 | 81 466.00 | 278 490.00 |
BL Raw materials, supplies | 7 270.00 | | 7 270.00 | 7 270.00 |
BN Goods in progress | 26 271.00 | | 26 271.00 | 26 271.00 |
BX Customers and related accounts | 78 493.00 | 4 924.00 | 73 568.00 | 78 493.00 |
BZ Other receivables | 32 422.00 | | 32 422.00 | 32 422.00 |
CD Marketable securities | 7 195.00 | 38.00 | 7 157.00 | 7 195.00 |
CF Cash and cash equivalents | 56 249.00 | | 56 249.00 | 56 249.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 209 684.00 | 4 962.00 | 204 722.00 | 209 684.00 |
CO Grand total (0 to V) | 488 174.00 | 201 986.00 | 286 188.00 | 488 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 288.00 | 9 616.00 | | 10 288.00 |
DD Legal reserve (1) | 21 536.00 | 21 536.00 | | 21 536.00 |
DF Regulated reserves (1) | 46 879.00 | 44 383.00 | | 46 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 407.00 | 2 496.00 | | 7 407.00 |
DL TOTAL (I) | 86 110.00 | 78 031.00 | | 86 110.00 |
DQ Provisions for Expenses | 45 867.00 | 41 528.00 | | 45 867.00 |
DR TOTAL (IV) | 45 867.00 | 41 528.00 | | 45 867.00 |
DU Loans and Debts from Credit Institutions (3) | 32 823.00 | 51 587.00 | | 32 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 555.00 | 11 103.00 | | 11 555.00 |
DW Advances and down payments received on current orders | 13 740.00 | 13 753.00 | | 13 740.00 |
DX Trade payables and related accounts | 69 816.00 | 50 723.00 | | 69 816.00 |
DY Tax and social security liabilities | 25 639.00 | 43 968.00 | | 25 639.00 |
EA Other liabilities | 638.00 | 4 122.00 | | 638.00 |
EB Prepaid income (2) | | 26 252.00 | | |
EC TOTAL (IV) | 154 211.00 | 201 507.00 | | 154 211.00 |
EE Grand total (I to V) | 286 188.00 | 321 066.00 | | 286 188.00 |
EG Accrued income and payables due within one year | 111 662.00 | 154 931.00 | | 111 662.00 |
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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 | 616 829.00 | | 616 829.00 | 616 829.00 |
FG Production sold - services | 9 768.00 | | 9 768.00 | 9 768.00 |
FJ Net sales | 626 597.00 | | 626 597.00 | 626 597.00 |
FM Inventory production | | | 4 539.00 | |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 069.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 643 070.00 | |
FU Purchases of raw materials and other supplies | | | 282 758.00 | |
FV Inventory change (raw materials and supplies) | | | 1 159.00 | |
FW Other purchases and external expenses | | | 116 026.00 | |
FX Taxes, duties, and similar payments | | | 3 850.00 | |
FY Salaries and Wages | | | 150 721.00 | |
FZ Social Security Contributions | | | 60 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 339.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 638 813.00 | |
GG - OPERATING RESULT (I - II) | | | 4 257.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 82.00 | |
GQ Financial allocations to depreciation and provisions | | | 38.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 50.00 | | 200.00 |
HB Exceptional income from capital transactions | 7 655.00 | | | 7 655.00 |
HD Total exceptional income (VII) | 200.00 | 7 706.00 | | 200.00 |
HE Exceptional expenses on management operations | 392.00 | 941.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 941.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | 6 764.00 | | -192.00 |
HK Income tax | -4 471.00 | -13 243.00 | | -4 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 352.00 | 541 864.00 | | 643 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 946.00 | 539 369.00 | | 635 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 407.00 | 2 496.00 | | 7 407.00 |
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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 | 273 260.00 | | | 273 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 149.00 | |
I4 DECREASES Grand Total | | | 278 490.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 743.00 | | | 248 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 820.00 | | | 13 820.00 |
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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 | 182 866.00 | 14 159.00 | | 182 866.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 316.00 | 14 159.00 | | 181 316.00 |
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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 | 41 528.00 | 4 339.00 | | 41 528.00 |
7C Grand total | 41 528.00 | 4 339.00 | | 41 528.00 |
UE of which provisions and reversals: - Operating | | 4 339.00 | | |
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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 | 8 291.00 | 8 291.00 | | 8 291.00 |
8B Suppliers and Related Accounts | 69 816.00 | 69 816.00 | | 69 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 902.00 | 3 902.00 | | 3 902.00 |
UT Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
UX Other trade receivables | 78 493.00 | 78 493.00 | | 78 493.00 |
VH Loans with a maturity of more than one year at origin | 32 823.00 | 4 014.00 | 27 175.00 | 32 823.00 |
VP Miscellaneous | 32 422.00 | 32 422.00 | | 32 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 639.00 | 25 639.00 | | 25 639.00 |
VS Prepaid expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 280.00 | 112 699.00 | 1 580.00 | 114 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 472.00 | 111 662.00 | 27 175.00 | 140 472.00 |
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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 | 3 552.00 | | | 3 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 890.00 | | | 9 890.00 |
ST Other accounts | 55 993.00 | | | 55 993.00 |
XQ Rental, rental and co-ownership charges | 28 448.00 | | | 28 448.00 |
YT Subcontracting | 942.00 | | | 942.00 |
YU External personnel | 20 751.00 | | | 20 751.00 |
YW Business tax | 297.00 | | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 849.00 | | | 3 849.00 |
YY Amount of VAT collected | 52 579.00 | | | 52 579.00 |
YZ Total deductible VAT on goods and services | 71 796.00 | | | 71 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 026.00 | | | 116 026.00 |
