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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 | 71 758.00 | 70 231.00 | 1 527.00 | 71 758.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 801 288.00 | 431 522.00 | 369 766.00 | 801 288.00 |
AR Technical installations, industrial equipment and tools | 2 494 210.00 | 2 285 649.00 | 208 560.00 | 2 494 210.00 |
AT Other tangible assets | 1 477 170.00 | 1 461 231.00 | 15 939.00 | 1 477 170.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 71 926.00 | | 71 926.00 | 71 926.00 |
BJ TOTAL (I) | 4 956 836.00 | 4 248 633.00 | 708 202.00 | 4 956 836.00 |
BL Raw materials, supplies | 549 286.00 | 5 393.00 | 543 893.00 | 549 286.00 |
BR Intermediate and finished products | 240 832.00 | 68.00 | 240 764.00 | 240 832.00 |
BX Customers and related accounts | 2 219 902.00 | 968.00 | 2 218 934.00 | 2 219 902.00 |
BZ Other receivables | 1 568 531.00 | | 1 568 531.00 | 1 568 531.00 |
CF Cash and cash equivalents | 190 721.00 | | 190 721.00 | 190 721.00 |
CH Prepaid expenses | 19 418.00 | | 19 418.00 | 19 418.00 |
CJ TOTAL (II) | 4 788 689.00 | 6 428.00 | 4 782 261.00 | 4 788 689.00 |
CO Grand total (0 to V) | 9 745 525.00 | 4 255 061.00 | 5 490 463.00 | 9 745 525.00 |
CU Other investments | 36 573.00 | | 36 573.00 | 36 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 000.00 | | | 704 000.00 |
DB Share, merger, contribution premiums, etc. | 1 164 131.00 | | | 1 164 131.00 |
DD Legal reserve (1) | 70 400.00 | | | 70 400.00 |
DG Other reserves | 11.00 | | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 461.00 | | | 460 461.00 |
DK Regulated provisions | 70 205.00 | | | 70 205.00 |
DL TOTAL (I) | 2 469 208.00 | | | 2 469 208.00 |
DQ Provisions for Expenses | 344 148.00 | | | 344 148.00 |
DR TOTAL (IV) | 344 148.00 | | | 344 148.00 |
DU Loans and Debts from Credit Institutions (3) | 550 916.00 | | | 550 916.00 |
DX Trade payables and related accounts | 820 310.00 | | | 820 310.00 |
DY Tax and social security liabilities | 594 060.00 | | | 594 060.00 |
EA Other liabilities | 711 821.00 | | | 711 821.00 |
EC TOTAL (IV) | 2 677 108.00 | | | 2 677 108.00 |
EE Grand total (I to V) | 5 490 463.00 | | | 5 490 463.00 |
EG Accrued income and payables due within one year | 107.00 | | | 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 916.00 | | | 500 916.00 |
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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 | 8 470 439.00 | 262 035.00 | 8 732 475.00 | 8 470 439.00 |
FG Production sold - services | 765.00 | 45.00 | 810.00 | 765.00 |
FJ Net sales | 8 471 204.00 | 262 081.00 | 8 733 285.00 | 8 471 204.00 |
FM Inventory production | | | -32 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 130.00 | |
FQ Other income | | | 2 765.00 | |
FR Total operating income (I) | | | 8 795 235.00 | |
FS Purchases of goods (including customs duties) | | | 36 576.00 | |
FU Purchases of raw materials and other supplies | | | 2 848 040.00 | |
FV Inventory change (raw materials and supplies) | | | -161 917.00 | |
FW Other purchases and external expenses | | | 3 213 861.00 | |
FX Taxes, duties, and similar payments | | | 131 388.00 | |
FY Salaries and Wages | | | 1 574 306.00 | |
FZ Social Security Contributions | | | 584 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 061.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 8 415 963.00 | |
GG - OPERATING RESULT (I - II) | | | 379 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 930.00 | |
GL Other interest and similar income | | | 40 173.00 | |
GN Positive exchange differences | | | -385.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 207 719.00 | |
GR Interest and similar expenses | | | 18 592.00 | |
GU Total financial expenses (VI) | | | 18 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 338.00 | | | 85 338.00 |
HB Exceptional income from capital transactions | 138 000.00 | | | 138 000.00 |
HC Reversals of provisions and transfers of expenses | 15 815.00 | | | 15 815.00 |
HD Total exceptional income (VII) | 153 815.00 | | | 153 815.00 |
HE Exceptional expenses on management operations | 70 169.00 | | | 70 169.00 |
HF Exceptional expenses on capital transactions | 756.00 | | | 756.00 |
HG Exceptional depreciation and provisions | 30 248.00 | | | 30 248.00 |
HH Total exceptional expenses (VIII) | 101 172.00 | | | 101 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 643.00 | | | 52 643.00 |
HK Income tax | 160 582.00 | | | 160 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 156 770.00 | | | 9 156 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 696 309.00 | | | 8 696 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 461.00 | | | 460 461.00 |
HP References: Equipment leasing | 85 072.00 | | | 85 072.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 40 214.00 | | | 40 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 728.00 | | | 23 728.00 |
ST Other accounts | 803 003.00 | | | 803 003.00 |
XQ Rental, rental and co-ownership charges | 377 965.00 | | | 377 965.00 |
YQ Equipment leasing commitment | 186 977.00 | | | 186 977.00 |
YT Subcontracting | 566 943.00 | | | 566 943.00 |
YU External personnel | 1 442 222.00 | | | 1 442 222.00 |
YW Business tax | 91 174.00 | | | 91 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 388.00 | | | 131 388.00 |
YY Amount of VAT collected | 1 379 467.00 | | | 1 379 467.00 |
YZ Total deductible VAT on goods and services | 913 564.00 | | | 913 564.00 |
ZE Dividends | 508 420.00 | | | 508 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 213 861.00 | | | 3 213 861.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 61.00 | | | 61.00 |
