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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
AH Goodwill | 1 524.00 | 457.00 | 1 067.00 | 1 524.00 |
AP Buildings | 77 624.00 | 77 624.00 | | 77 624.00 |
AR Technical installations, industrial equipment and tools | 216 695.00 | 207 712.00 | 8 982.00 | 216 695.00 |
AT Other tangible assets | 141 976.00 | 136 625.00 | 5 350.00 | 141 976.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 467 220.00 | 423 996.00 | 43 224.00 | 467 220.00 |
BL Raw materials, supplies | 2 724.00 | | 2 724.00 | 2 724.00 |
BN Goods in progress | 23 127.00 | | 23 127.00 | 23 127.00 |
BR Intermediate and finished products | 19 048.00 | | 19 048.00 | 19 048.00 |
BT Goods | 25 222.00 | | 25 222.00 | 25 222.00 |
BX Customers and related accounts | 34 770.00 | | 34 770.00 | 34 770.00 |
BZ Other receivables | 12 499.00 | | 12 499.00 | 12 499.00 |
CD Marketable securities | 37 509.00 | | 37 509.00 | 37 509.00 |
CF Cash and cash equivalents | 232 314.00 | | 232 314.00 | 232 314.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 389 616.00 | | 389 616.00 | 389 616.00 |
CO Grand total (0 to V) | 856 836.00 | 423 996.00 | 432 840.00 | 856 836.00 |
CU Other investments | 26 778.00 | | 26 778.00 | 26 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 107.00 | | | 58 107.00 |
DD Legal reserve (1) | 5 811.00 | | | 5 811.00 |
DG Other reserves | 29 697.00 | | | 29 697.00 |
DH Retained earnings | 159 882.00 | | | 159 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 205.00 | | | -2 205.00 |
DL TOTAL (I) | 251 292.00 | | | 251 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 430.00 | | | 101 430.00 |
DW Advances and down payments received on current orders | 6 195.00 | | | 6 195.00 |
DX Trade payables and related accounts | 42 955.00 | | | 42 955.00 |
DY Tax and social security liabilities | 30 966.00 | | | 30 966.00 |
EC TOTAL (IV) | 181 548.00 | | | 181 548.00 |
EE Grand total (I to V) | 432 840.00 | | | 432 840.00 |
EG Accrued income and payables due within one year | 175 352.00 | | | 175 352.00 |
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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 | 40 749.00 | | 40 749.00 | 40 749.00 |
FD Production sold - goods | 441 269.00 | | 441 269.00 | 441 269.00 |
FG Production sold - services | 610.00 | | 610.00 | 610.00 |
FJ Net sales | 482 628.00 | | 482 628.00 | 482 628.00 |
FM Inventory production | | | -2 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 245.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 482 688.00 | |
FS Purchases of goods (including customs duties) | | | 19 403.00 | |
FT Inventory change (goods) | | | 3 520.00 | |
FU Purchases of raw materials and other supplies | | | 186 474.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 94 114.00 | |
FX Taxes, duties, and similar payments | | | 8 640.00 | |
FY Salaries and Wages | | | 142 201.00 | |
FZ Social Security Contributions | | | 26 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 762.00 | |
GE Other Expenses | | | 2 224.00 | |
GF Total Operating Expenses (II) | | | 486 492.00 | |
GG - OPERATING RESULT (I - II) | | | -3 804.00 | |
GK Income from other securities and fixed asset receivables | | | 695.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 298.00 | | | 1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 287.00 | | | 484 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 492.00 | | | 486 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 205.00 | | | -2 205.00 |
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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 | 467 220.00 | | | 467 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 823.00 | |
I4 DECREASES Grand Total | | | 467 220.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 296.00 | | | 436 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 823.00 | | | 27 823.00 |
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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 | 420 233.00 | 3 762.00 | | 420 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | 152.00 | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 352.00 | 3 610.00 | | 418 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 946.00 | | 946.00 | 946.00 |
7B Total provisions for depreciation | 946.00 | | 946.00 | 946.00 |
7C Grand total | 946.00 | | 946.00 | 946.00 |
UE of which provisions and reversals: - Operating | | | 946.00 | |
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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 | 42 955.00 | 42 955.00 | | 42 955.00 |
8C Staff and Related Accounts | 16 384.00 | 16 384.00 | | 16 384.00 |
8D Social Security and Other Social Organizations | 8 353.00 | 8 353.00 | | 8 353.00 |
UT Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
UX Other trade receivables | 34 770.00 | 34 770.00 | | 34 770.00 |
VB VAT | 7 241.00 | 7 241.00 | | 7 241.00 |
VI Group and Associates | 101 430.00 | 101 430.00 | | 101 430.00 |
VM Income taxes | 4 804.00 | 4 804.00 | | 4 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 2 398.00 | 2 398.00 | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 713.00 | 49 668.00 | 1 044.00 | 50 713.00 |
VW VAT | 3 898.00 | 3 898.00 | | 3 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 352.00 | 175 352.00 | | 175 352.00 |
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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 | 5 660.00 | | | 5 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 001.00 | | | 4 001.00 |
ST Other accounts | 50 798.00 | | | 50 798.00 |
XQ Rental, rental and co-ownership charges | 8 301.00 | | | 8 301.00 |
YU External personnel | 31 013.00 | | | 31 013.00 |
YW Business tax | 2 980.00 | | | 2 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 640.00 | | | 8 640.00 |
YY Amount of VAT collected | 94 858.00 | | | 94 858.00 |
YZ Total deductible VAT on goods and services | 56 249.00 | | | 56 249.00 |
ZE Dividends | 14 329.00 | | | 14 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 114.00 | | | 94 114.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
