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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 | 4 133.00 | 3 951.00 | 181.00 | 4 133.00 |
AH Goodwill | 101 821.00 | | 101 821.00 | 101 821.00 |
AP Buildings | 293 525.00 | 126 007.00 | 167 519.00 | 293 525.00 |
AR Technical installations, industrial equipment and tools | 979 002.00 | 697 458.00 | 281 545.00 | 979 002.00 |
AT Other tangible assets | 95 450.00 | 86 703.00 | 8 747.00 | 95 450.00 |
BD Other fixed assets | 407.00 | | 407.00 | 407.00 |
BH Other financial assets | 974.00 | | 974.00 | 974.00 |
BJ TOTAL (I) | 1 475 313.00 | 914 119.00 | 561 194.00 | 1 475 313.00 |
BL Raw materials, supplies | 93 354.00 | | 93 354.00 | 93 354.00 |
BN Goods in progress | 8 192.00 | | 8 192.00 | 8 192.00 |
BX Customers and related accounts | 149 646.00 | 22 872.00 | 126 774.00 | 149 646.00 |
BZ Other receivables | 21 711.00 | | 21 711.00 | 21 711.00 |
CD Marketable securities | 45 421.00 | | 45 421.00 | 45 421.00 |
CF Cash and cash equivalents | 191 632.00 | | 191 632.00 | 191 632.00 |
CJ TOTAL (II) | 509 956.00 | 22 872.00 | 487 085.00 | 509 956.00 |
CO Grand total (0 to V) | 1 985 269.00 | 936 991.00 | 1 048 279.00 | 1 985 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 600.00 | | | 61 600.00 |
DD Legal reserve (1) | 52 366.00 | | | 52 366.00 |
DG Other reserves | 131 716.00 | | | 131 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 168.00 | | | 33 168.00 |
DJ Investment subsidies | 44 621.00 | | | 44 621.00 |
DL TOTAL (I) | 323 471.00 | | | 323 471.00 |
DU Loans and Debts from Credit Institutions (3) | 481 765.00 | | | 481 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 302.00 | | | 54 302.00 |
DW Advances and down payments received on current orders | 1 406.00 | | | 1 406.00 |
DX Trade payables and related accounts | 75 211.00 | | | 75 211.00 |
DY Tax and social security liabilities | 112 123.00 | | | 112 123.00 |
EC TOTAL (IV) | 724 808.00 | | | 724 808.00 |
EE Grand total (I to V) | 1 048 279.00 | | | 1 048 279.00 |
EG Accrued income and payables due within one year | 321 072.00 | | | 321 072.00 |
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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 | 901 986.00 | | 901 986.00 | 901 986.00 |
FG Production sold - services | 23 662.00 | | 23 662.00 | 23 662.00 |
FJ Net sales | 925 647.00 | | 925 647.00 | 925 647.00 |
FM Inventory production | | | 1 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 322.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 940 001.00 | |
FU Purchases of raw materials and other supplies | | | 310 388.00 | |
FV Inventory change (raw materials and supplies) | | | 13 513.00 | |
FW Other purchases and external expenses | | | 208 187.00 | |
FX Taxes, duties, and similar payments | | | 7 950.00 | |
FY Salaries and Wages | | | 218 789.00 | |
FZ Social Security Contributions | | | 85 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 477.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 906 953.00 | |
GG - OPERATING RESULT (I - II) | | | 33 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 7 304.00 | |
GU Total financial expenses (VI) | | | 7 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 244.00 | | | 3 244.00 |
HB Exceptional income from capital transactions | 8 458.00 | | | 8 458.00 |
HD Total exceptional income (VII) | 8 458.00 | | | 8 458.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 455.00 | | | 8 455.00 |
HK Income tax | 1 248.00 | | | 1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 677.00 | | | 948 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 509.00 | | | 915 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 168.00 | | | 33 168.00 |
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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 | 1 266 135.00 | | 211 023.00 | 1 266 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 845.00 | 1 381.00 | |
I4 DECREASES Grand Total | | 1 845.00 | 1 475 313.00 | |
IO DECREASES Total including other intangible assets | | | 105 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 367 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 954.00 | | | 105 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 800.00 | | 209 178.00 | 1 158 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381.00 | | 1 845.00 | 1 381.00 |
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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 | 851 642.00 | 62 477.00 | | 851 642.00 |
PE DEPRECIATION Total including other intangible assets | 3 870.00 | 82.00 | | 3 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 772.00 | 62 395.00 | | 847 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 950.00 | | 10 078.00 | 32 950.00 |
7B Total provisions for depreciation | 32 950.00 | | 10 078.00 | 32 950.00 |
7C Grand total | 32 950.00 | | 10 078.00 | 32 950.00 |
UE of which provisions and reversals: - Operating | | | 10 078.00 | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 75 211.00 | 75 211.00 | | 75 211.00 |
8C Staff and Related Accounts | 80 727.00 | 80 727.00 | | 80 727.00 |
8D Social Security and Other Social Organizations | 22 287.00 | 22 287.00 | | 22 287.00 |
8E Income Taxes | 1 248.00 | 1 248.00 | | 1 248.00 |
UT Other financial assets | 974.00 | | 974.00 | 974.00 |
UX Other trade receivables | 126 324.00 | 126 324.00 | | 126 324.00 |
VA Doubtful or disputed receivables | 23 322.00 | 23 322.00 | | 23 322.00 |
VB VAT | 7 560.00 | 7 560.00 | | 7 560.00 |
VH Loans with a maturity of more than one year at origin | 481 765.00 | 79 435.00 | 307 128.00 | 481 765.00 |
VI Group and Associates | 4 302.00 | 4 302.00 | | 4 302.00 |
VJ Loans taken out during the year | 204 188.00 | | | 204 188.00 |
VK Loans repaid during the year | 103 974.00 | | | 103 974.00 |
VM Income taxes | 13 767.00 | 13 767.00 | | 13 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 547.00 | 5 547.00 | | 5 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 331.00 | 171 357.00 | 974.00 | 172 331.00 |
VW VAT | 2 315.00 | 2 315.00 | | 2 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 402.00 | 321 072.00 | 307 128.00 | 723 402.00 |
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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 | 7 688.00 | | | 7 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 855.00 | | | 7 855.00 |
ST Other accounts | 142 634.00 | | | 142 634.00 |
YT Subcontracting | 30 616.00 | | | 30 616.00 |
YU External personnel | 27 082.00 | | | 27 082.00 |
YW Business tax | 262.00 | | | 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 950.00 | | | 7 950.00 |
YY Amount of VAT collected | 167 623.00 | | | 167 623.00 |
YZ Total deductible VAT on goods and services | 101 409.00 | | | 101 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 187.00 | | | 208 187.00 |
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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 | 8.00 | | | 8.00 |
