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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 | 10 342.00 | 10 342.00 | | 10 342.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 58 221.00 | 58 221.00 | | 58 221.00 |
AR Technical installations, industrial equipment and tools | 330 060.00 | 308 435.00 | 21 624.00 | 330 060.00 |
AT Other tangible assets | 43 857.00 | 37 913.00 | 5 943.00 | 43 857.00 |
BJ TOTAL (I) | 446 292.00 | 414 913.00 | 31 378.00 | 446 292.00 |
BL Raw materials, supplies | 64 523.00 | | 64 523.00 | 64 523.00 |
BR Intermediate and finished products | 17 711.00 | | 17 711.00 | 17 711.00 |
BX Customers and related accounts | 185 793.00 | | 185 793.00 | 185 793.00 |
BZ Other receivables | 264 488.00 | | 264 488.00 | 264 488.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 533 365.00 | | 533 365.00 | 533 365.00 |
CO Grand total (0 to V) | 979 658.00 | 414 913.00 | 564 744.00 | 979 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 257 587.00 | 257 587.00 | | 257 587.00 |
DH Retained earnings | 132 114.00 | 119 027.00 | | 132 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 189.00 | 13 086.00 | | 17 189.00 |
DL TOTAL (I) | 415 362.00 | 398 172.00 | | 415 362.00 |
DU Loans and Debts from Credit Institutions (3) | 41 483.00 | 406.00 | | 41 483.00 |
DX Trade payables and related accounts | 50 086.00 | 162 580.00 | | 50 086.00 |
DY Tax and social security liabilities | 56 447.00 | 101 400.00 | | 56 447.00 |
EA Other liabilities | 1 363.00 | 2 740.00 | | 1 363.00 |
EC TOTAL (IV) | 149 381.00 | 267 127.00 | | 149 381.00 |
EE Grand total (I to V) | 564 744.00 | 665 300.00 | | 564 744.00 |
EG Accrued income and payables due within one year | 149 381.00 | 267 127.00 | | 149 381.00 |
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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 | | | | |
FD Production sold - goods | 734 961.00 | 5 925.00 | 740 886.00 | 734 961.00 |
FG Production sold - services | 20 565.00 | 1 004.00 | 21 569.00 | 20 565.00 |
FJ Net sales | 755 526.00 | 6 929.00 | 762 455.00 | 755 526.00 |
FM Inventory production | | | -25 980.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 736 481.00 | |
FU Purchases of raw materials and other supplies | | | 202 473.00 | |
FV Inventory change (raw materials and supplies) | | | 30 439.00 | |
FW Other purchases and external expenses | | | 149 991.00 | |
FX Taxes, duties, and similar payments | | | 30 615.00 | |
FY Salaries and Wages | | | 220 050.00 | |
FZ Social Security Contributions | | | 75 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 533.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 715 641.00 | |
GG - OPERATING RESULT (I - II) | | | 20 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 703.00 | |
GP Total financial income (V) | | | 3 703.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 666.00 | | |
HD Total exceptional income (VII) | | 12 666.00 | | |
HE Exceptional expenses on management operations | 3 703.00 | 48 192.00 | | 3 703.00 |
HF Exceptional expenses on capital transactions | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 4 076.00 | 48 192.00 | | 4 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 076.00 | -35 526.00 | | -4 076.00 |
HK Income tax | 3 113.00 | 104 113.00 | | 3 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 184.00 | 855 730.00 | | 740 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 994.00 | 842 643.00 | | 722 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 189.00 | 13 086.00 | | 17 189.00 |
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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 | 422 490.00 | | 26 754.00 | 422 490.00 |
I4 DECREASES Grand Total | | 2 948.00 | 446 292.00 | |
IO DECREASES Total including other intangible assets | | | 14 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 949.00 | 432 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 153.00 | | | 14 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 336.00 | | 26 754.00 | 408 336.00 |
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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 | 410 959.00 | 6 533.00 | 2 576.00 | 410 959.00 |
PE DEPRECIATION Total including other intangible assets | 10 342.00 | | | 10 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 617.00 | 6 533.00 | 2 577.00 | 400 617.00 |
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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 | 50 086.00 | 50 086.00 | | 50 086.00 |
8C Staff and Related Accounts | 24 544.00 | 24 544.00 | | 24 544.00 |
8D Social Security and Other Social Organizations | 17 384.00 | 17 384.00 | | 17 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
UX Other trade receivables | 185 793.00 | 185 793.00 | | 185 793.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VC Group and associates | 232 449.00 | 232 449.00 | | 232 449.00 |
VG Loans with a maturity of up to one year at origin | 41 483.00 | 41 483.00 | | 41 483.00 |
VM Income taxes | 20 653.00 | 20 653.00 | | 20 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 160.00 | 3 160.00 | | 3 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 305.00 | 2 305.00 | | 2 305.00 |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 130.00 | 451 130.00 | | 451 130.00 |
VW VAT | 11 357.00 | 11 357.00 | | 11 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 381.00 | 149 381.00 | | 149 381.00 |
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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 | 19 572.00 | 19 090.00 | | 19 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 354.00 | 1 903.00 | | 354.00 |
ST Other accounts | 102 571.00 | 102 183.00 | | 102 571.00 |
YT Subcontracting | 23 680.00 | 17 658.00 | | 23 680.00 |
YU External personnel | 23 385.00 | 11 388.00 | | 23 385.00 |
YW Business tax | 11 043.00 | 10 968.00 | | 11 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 615.00 | 30 058.00 | | 30 615.00 |
YY Amount of VAT collected | 184 807.00 | 192 354.00 | | 184 807.00 |
YZ Total deductible VAT on goods and services | 60 187.00 | 32 210.00 | | 60 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 991.00 | 133 133.00 | | 149 991.00 |
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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 | 7.00 | | | 7.00 |
