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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 | 9 090.00 | 5 219.00 | 3 871.00 | 9 090.00 |
AH Goodwill | 15 352.00 | | 15 352.00 | 15 352.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 128 296.00 | 122 521.00 | 5 775.00 | 128 296.00 |
AR Technical installations, industrial equipment and tools | 987 668.00 | 934 549.00 | 53 119.00 | 987 668.00 |
AT Other tangible assets | 216 177.00 | 170 074.00 | 46 104.00 | 216 177.00 |
BH Other financial assets | 125 773.00 | | 125 773.00 | 125 773.00 |
BJ TOTAL (I) | 1 486 929.00 | 1 232 363.00 | 254 566.00 | 1 486 929.00 |
BL Raw materials, supplies | 121 747.00 | | 121 747.00 | 121 747.00 |
BN Goods in progress | 12 553.00 | | 12 553.00 | 12 553.00 |
BR Intermediate and finished products | 39 024.00 | | 39 024.00 | 39 024.00 |
BV Advances and down payments on orders | 313 472.00 | | 313 472.00 | 313 472.00 |
BX Customers and related accounts | 663 257.00 | | 663 257.00 | 663 257.00 |
BZ Other receivables | 303 120.00 | | 303 120.00 | 303 120.00 |
CF Cash and cash equivalents | 88 980.00 | | 88 980.00 | 88 980.00 |
CH Prepaid expenses | 27 223.00 | | 27 223.00 | 27 223.00 |
CJ TOTAL (II) | 1 569 377.00 | | 1 569 377.00 | 1 569 377.00 |
CO Grand total (0 to V) | 3 056 306.00 | 1 232 363.00 | 1 823 943.00 | 3 056 306.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 800.00 | 148 800.00 | | 148 800.00 |
DD Legal reserve (1) | 14 880.00 | 14 880.00 | | 14 880.00 |
DH Retained earnings | 117 351.00 | 114 896.00 | | 117 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240.00 | 2 455.00 | | 240.00 |
DL TOTAL (I) | 281 271.00 | 281 031.00 | | 281 271.00 |
DU Loans and Debts from Credit Institutions (3) | 15 840.00 | 34 970.00 | | 15 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 812.00 | 836 733.00 | | 849 812.00 |
DW Advances and down payments received on current orders | 8 414.00 | 6 990.00 | | 8 414.00 |
DX Trade payables and related accounts | 463 282.00 | 416 206.00 | | 463 282.00 |
DY Tax and social security liabilities | 195 076.00 | 219 869.00 | | 195 076.00 |
EA Other liabilities | 10 248.00 | 20 700.00 | | 10 248.00 |
EC TOTAL (IV) | 1 542 672.00 | 1 535 467.00 | | 1 542 672.00 |
EE Grand total (I to V) | 1 823 943.00 | 1 816 498.00 | | 1 823 943.00 |
EG Accrued income and payables due within one year | 1 539 159.00 | 1 523 951.00 | | 1 539 159.00 |
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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 | 6 891.00 | | 6 891.00 | 6 891.00 |
FD Production sold - goods | 2 308 873.00 | | 2 308 873.00 | 2 308 873.00 |
FG Production sold - services | 79 812.00 | | 79 812.00 | 79 812.00 |
FJ Net sales | 2 395 576.00 | | 2 395 576.00 | 2 395 576.00 |
FM Inventory production | | | -1 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 718.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 2 417 394.00 | |
FS Purchases of goods (including customs duties) | | | 146.00 | |
FU Purchases of raw materials and other supplies | | | 567 809.00 | |
FV Inventory change (raw materials and supplies) | | | -18 688.00 | |
FW Other purchases and external expenses | | | 1 068 529.00 | |
FX Taxes, duties, and similar payments | | | 71 426.00 | |
FY Salaries and Wages | | | 497 634.00 | |
FZ Social Security Contributions | | | 181 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 042.00 | |
GE Other Expenses | | | 4 123.00 | |
GF Total Operating Expenses (II) | | | 2 404 344.00 | |
GG - OPERATING RESULT (I - II) | | | 13 051.00 | |
GR Interest and similar expenses | | | 13 664.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 13 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 718.00 | 10 641.00 | | 22 718.00 |
A4 Equity method investments | 1 866.00 | 2 599.00 | | 1 866.00 |
HE Exceptional expenses on management operations | 142.00 | 1 689.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 1 689.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -1 689.00 | | -142.00 |
HK Income tax | -1 070.00 | -200.00 | | -1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 394.00 | 2 789 337.00 | | 2 417 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 154.00 | 2 786 882.00 | | 2 417 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240.00 | 2 455.00 | | 240.00 |
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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 | 1 465 717.00 | | 21 212.00 | 1 465 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 773.00 | |
I4 DECREASES Grand Total | | | 1 486 929.00 | |
IO DECREASES Total including other intangible assets | | | 29 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 332 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 015.00 | | | 29 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 929.00 | | 21 212.00 | 1 310 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 773.00 | | | 125 773.00 |
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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 | 1 200 321.00 | 32 042.00 | | 1 200 321.00 |
PE DEPRECIATION Total including other intangible assets | 4 953.00 | 266.00 | | 4 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 368.00 | 31 776.00 | | 1 195 368.00 |
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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 | 463 282.00 | 463 282.00 | | 463 282.00 |
8C Staff and Related Accounts | 43 793.00 | 43 793.00 | | 43 793.00 |
8D Social Security and Other Social Organizations | 62 345.00 | 62 345.00 | | 62 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 248.00 | 10 248.00 | | 10 248.00 |
UT Other financial assets | 125 773.00 | | 125 773.00 | 125 773.00 |
UX Other trade receivables | 663 257.00 | 663 257.00 | | 663 257.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 35 216.00 | 35 216.00 | | 35 216.00 |
VB VAT | 11 697.00 | 11 697.00 | | 11 697.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 15 101.00 | 11 588.00 | 3 513.00 | 15 101.00 |
VI Group and Associates | 849 812.00 | 849 812.00 | | 849 812.00 |
VJ Loans taken out during the year | 15.00 | | | 15.00 |
VK Loans repaid during the year | 19 884.00 | | | 19 884.00 |
VP Miscellaneous | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 190.00 | 9 190.00 | | 9 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 756.00 | 253 756.00 | | 253 756.00 |
VS Prepaid expenses | 27 223.00 | 27 223.00 | | 27 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 373.00 | 993 600.00 | 125 773.00 | 1 119 373.00 |
VW VAT | 79 748.00 | 79 748.00 | | 79 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 258.00 | 1 530 745.00 | 3 513.00 | 1 534 258.00 |
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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 | 47 659.00 | 52 177.00 | | 47 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 061.00 | 35 013.00 | | 41 061.00 |
ST Other accounts | 191 033.00 | 219 152.00 | | 191 033.00 |
XQ Rental, rental and co-ownership charges | 271 900.00 | 266 826.00 | | 271 900.00 |
YT Subcontracting | 566 136.00 | 765 072.00 | | 566 136.00 |
YU External personnel | | 5 773.00 | | |
YV Retrocessions of fees, commissions and brokerage | -1 600.00 | | | -1 600.00 |
YW Business tax | 23 767.00 | 23 627.00 | | 23 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 426.00 | 75 804.00 | | 71 426.00 |
YY Amount of VAT collected | 491 465.00 | 543 367.00 | | 491 465.00 |
YZ Total deductible VAT on goods and services | 465 846.00 | 392 521.00 | | 465 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 068 529.00 | 1 291 836.00 | | 1 068 529.00 |
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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 | 18.00 | 19.00 | | 18.00 |
