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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 | 32 891.00 | 30 623.00 | 2 268.00 | 32 891.00 |
AH Goodwill | 7 242.00 | | 7 242.00 | 7 242.00 |
AP Buildings | 36 566.00 | 30 740.00 | 5 826.00 | 36 566.00 |
AR Technical installations, industrial equipment and tools | 258 347.00 | 251 780.00 | 6 566.00 | 258 347.00 |
AT Other tangible assets | 263 873.00 | 197 366.00 | 66 508.00 | 263 873.00 |
BH Other financial assets | 12 296.00 | | 12 296.00 | 12 296.00 |
BJ TOTAL (I) | 611 223.00 | 510 510.00 | 100 713.00 | 611 223.00 |
BL Raw materials, supplies | 63 541.00 | | 63 541.00 | 63 541.00 |
BX Customers and related accounts | 130 790.00 | 48 470.00 | 82 320.00 | 130 790.00 |
BZ Other receivables | 36 928.00 | | 36 928.00 | 36 928.00 |
CF Cash and cash equivalents | 209 563.00 | | 209 563.00 | 209 563.00 |
CH Prepaid expenses | 28 510.00 | | 28 510.00 | 28 510.00 |
CJ TOTAL (II) | 469 333.00 | 48 470.00 | 420 863.00 | 469 333.00 |
CO Grand total (0 to V) | 1 080 556.00 | 558 980.00 | 521 576.00 | 1 080 556.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DH Retained earnings | -187 247.00 | | | -187 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 509.00 | | | 77 509.00 |
DL TOTAL (I) | -62 439.00 | | | -62 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572.00 | | | 1 572.00 |
DX Trade payables and related accounts | 95 966.00 | | | 95 966.00 |
DY Tax and social security liabilities | 106 972.00 | | | 106 972.00 |
EA Other liabilities | 379 506.00 | | | 379 506.00 |
EC TOTAL (IV) | 584 015.00 | | | 584 015.00 |
EE Grand total (I to V) | 521 576.00 | | | 521 576.00 |
EG Accrued income and payables due within one year | 228 534.00 | | | 228 534.00 |
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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 | 1 287 812.00 | | 1 287 812.00 | 1 287 812.00 |
FJ Net sales | 1 287 812.00 | | 1 287 812.00 | 1 287 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 288 427.00 | |
FU Purchases of raw materials and other supplies | | | 269 172.00 | |
FV Inventory change (raw materials and supplies) | | | -7 199.00 | |
FW Other purchases and external expenses | | | 490 365.00 | |
FX Taxes, duties, and similar payments | | | 17 048.00 | |
FY Salaries and Wages | | | 291 914.00 | |
FZ Social Security Contributions | | | 159 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 370.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 243 649.00 | |
GG - OPERATING RESULT (I - II) | | | 44 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | | | 550.00 |
A2 TOTAL ASSETS | 16 269.00 | | | 16 269.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 35 736.00 | | | 35 736.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 37 236.00 | | | 37 236.00 |
HE Exceptional expenses on management operations | 5 039.00 | | | 5 039.00 |
HH Total exceptional expenses (VIII) | 5 039.00 | | | 5 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 197.00 | | | 32 197.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 664.00 | | | 1 325 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 155.00 | | | 1 248 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 509.00 | | | 77 509.00 |
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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 | 567 769.00 | | 47 822.00 | 567 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 303.00 | |
I4 DECREASES Grand Total | | 4 368.00 | 611 223.00 | |
IO DECREASES Total including other intangible assets | | | 40 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 368.00 | 558 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 534.00 | | 2 600.00 | 37 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 231.00 | | 33 922.00 | 529 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004.00 | | 11 300.00 | 1 004.00 |
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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 | 492 508.00 | 22 370.00 | 4 368.00 | 492 508.00 |
PE DEPRECIATION Total including other intangible assets | 29 707.00 | 917.00 | | 29 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 801.00 | 21 453.00 | 4 368.00 | 462 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 470.00 | | | 48 470.00 |
7B Total provisions for depreciation | 48 470.00 | | | 48 470.00 |
7C Grand total | 48 470.00 | | | 48 470.00 |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
8B Suppliers and Related Accounts | 95 966.00 | 95 966.00 | | 95 966.00 |
8C Staff and Related Accounts | 28 534.00 | 28 534.00 | | 28 534.00 |
8D Social Security and Other Social Organizations | 26 614.00 | 26 614.00 | | 26 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 506.00 | 24 283.00 | 129 512.00 | 379 506.00 |
UT Other financial assets | 12 296.00 | | 12 296.00 | 12 296.00 |
UX Other trade receivables | 75 190.00 | 75 190.00 | | 75 190.00 |
UZ Social Security, other social security organizations | 451.00 | 451.00 | | 451.00 |
VA Doubtful or disputed receivables | 55 600.00 | 55 600.00 | | 55 600.00 |
VB VAT | 15 340.00 | 15 340.00 | | 15 340.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VM Income taxes | 15 478.00 | 15 478.00 | | 15 478.00 |
VP Miscellaneous | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 450.00 | 5 450.00 | | 5 450.00 |
VS Prepaid expenses | 28 510.00 | 28 510.00 | | 28 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 525.00 | 196 229.00 | 12 296.00 | 208 525.00 |
VW VAT | 51 566.00 | 51 566.00 | | 51 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 015.00 | 228 792.00 | 129 512.00 | 584 015.00 |
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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 | 12 469.00 | | | 12 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 043.00 | | | 54 043.00 |
ST Other accounts | 113 680.00 | | | 113 680.00 |
XQ Rental, rental and co-ownership charges | 72 809.00 | | | 72 809.00 |
YT Subcontracting | 243 849.00 | | | 243 849.00 |
YU External personnel | 5 984.00 | | | 5 984.00 |
YW Business tax | 4 579.00 | | | 4 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 048.00 | | | 17 048.00 |
YY Amount of VAT collected | 254 007.00 | | | 254 007.00 |
YZ Total deductible VAT on goods and services | 101 234.00 | | | 101 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 365.00 | | | 490 365.00 |
