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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 | 16 808.00 | 16 808.00 | | 16 808.00 |
AH Goodwill | 34 277.00 | | 34 277.00 | 34 277.00 |
AN Land | 41 875.00 | 40 685.00 | 1 190.00 | 41 875.00 |
AP Buildings | 21 639.00 | 20 970.00 | 669.00 | 21 639.00 |
AR Technical installations, industrial equipment and tools | 58 968.00 | 51 706.00 | 7 262.00 | 58 968.00 |
AT Other tangible assets | 84 595.00 | 78 872.00 | 5 723.00 | 84 595.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 814.00 | | 814.00 | 814.00 |
BJ TOTAL (I) | 259 418.00 | 209 041.00 | 50 377.00 | 259 418.00 |
BT Goods | 55 509.00 | | 55 509.00 | 55 509.00 |
BX Customers and related accounts | 29 034.00 | | 29 034.00 | 29 034.00 |
BZ Other receivables | 10 037.00 | | 10 037.00 | 10 037.00 |
CD Marketable securities | 20 610.00 | | 20 610.00 | 20 610.00 |
CF Cash and cash equivalents | 57 611.00 | | 57 611.00 | 57 611.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 176 408.00 | | 176 408.00 | 176 408.00 |
CO Grand total (0 to V) | 435 826.00 | 209 041.00 | 226 785.00 | 435 826.00 |
CP Shares due in less than one year | 814.00 | | | 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DH Retained earnings | 47 429.00 | 81 673.00 | | 47 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 597.00 | -34 243.00 | | 17 597.00 |
DL TOTAL (I) | 110 303.00 | 92 706.00 | | 110 303.00 |
DU Loans and Debts from Credit Institutions (3) | 3 722.00 | 8 030.00 | | 3 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 222.00 | 41 991.00 | | 40 222.00 |
DX Trade payables and related accounts | 33 174.00 | 59 191.00 | | 33 174.00 |
DY Tax and social security liabilities | 39 356.00 | 51 344.00 | | 39 356.00 |
EA Other liabilities | 8.00 | 77.00 | | 8.00 |
EC TOTAL (IV) | 116 482.00 | 160 634.00 | | 116 482.00 |
EE Grand total (I to V) | 226 785.00 | 253 340.00 | | 226 785.00 |
EG Accrued income and payables due within one year | 114 867.00 | 156 912.00 | | 114 867.00 |
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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 | 446 242.00 | | 446 242.00 | 446 242.00 |
FG Production sold - services | 251 815.00 | | 251 815.00 | 251 815.00 |
FJ Net sales | 698 057.00 | | 698 057.00 | 698 057.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 466.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 744 710.00 | |
FT Inventory change (goods) | | | 1 597.00 | |
FU Purchases of raw materials and other supplies | | | 307 981.00 | |
FW Other purchases and external expenses | | | 112 192.00 | |
FX Taxes, duties, and similar payments | | | 6 608.00 | |
FY Salaries and Wages | | | 205 948.00 | |
FZ Social Security Contributions | | | 89 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 743.00 | |
GE Other Expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 736 055.00 | |
GG - OPERATING RESULT (I - II) | | | 8 655.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 466.00 | 14 660.00 | | 46 466.00 |
HK Income tax | -8 874.00 | -9 217.00 | | -8 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 778.00 | 675 199.00 | | 744 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 181.00 | 709 443.00 | | 727 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 597.00 | -34 243.00 | | 17 597.00 |
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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 | 259 418.00 | | | 259 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256.00 | |
I4 DECREASES Grand Total | | | 259 418.00 | |
IO DECREASES Total including other intangible assets | | | 51 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 085.00 | | | 51 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 078.00 | | | 207 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256.00 | | | 1 256.00 |
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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 | 198 299.00 | 10 743.00 | | 198 299.00 |
PE DEPRECIATION Total including other intangible assets | 16 024.00 | 784.00 | | 16 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 274.00 | 9 959.00 | | 182 274.00 |
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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 | 33 174.00 | 33 174.00 | | 33 174.00 |
8C Staff and Related Accounts | 12 475.00 | 12 475.00 | | 12 475.00 |
8D Social Security and Other Social Organizations | 17 397.00 | 17 397.00 | | 17 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 814.00 | 814.00 | | 814.00 |
UX Other trade receivables | 29 034.00 | 29 034.00 | | 29 034.00 |
VB VAT | 996.00 | 996.00 | | 996.00 |
VH Loans with a maturity of more than one year at origin | 3 722.00 | 2 108.00 | 1 614.00 | 3 722.00 |
VI Group and Associates | 40 222.00 | 40 222.00 | | 40 222.00 |
VK Loans repaid during the year | 4 308.00 | | | 4 308.00 |
VM Income taxes | 8 874.00 | 8 874.00 | | 8 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 832.00 | 3 832.00 | | 3 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 3 607.00 | 3 607.00 | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 491.00 | 43 491.00 | | 43 491.00 |
VW VAT | 5 651.00 | 5 651.00 | | 5 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 482.00 | 114 867.00 | 1 614.00 | 116 482.00 |
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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 | 4 525.00 | 4 577.00 | | 4 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 261.00 | 8 944.00 | | 8 261.00 |
ST Other accounts | 65 107.00 | 64 285.00 | | 65 107.00 |
XQ Rental, rental and co-ownership charges | 9 782.00 | 10 265.00 | | 9 782.00 |
YT Subcontracting | 13 381.00 | 7 295.00 | | 13 381.00 |
YU External personnel | | 680.00 | | |
YV Retrocessions of fees, commissions and brokerage | 15 661.00 | 12 834.00 | | 15 661.00 |
YW Business tax | 2 083.00 | 2 128.00 | | 2 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 608.00 | 6 705.00 | | 6 608.00 |
YY Amount of VAT collected | 139 682.00 | 131 388.00 | | 139 682.00 |
YZ Total deductible VAT on goods and services | 76 088.00 | 80 185.00 | | 76 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 192.00 | 104 303.00 | | 112 192.00 |
