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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 | 23 715.00 | 23 607.00 | 108.00 | 23 715.00 |
AH Goodwill | 279 297.00 | | 279 297.00 | 279 297.00 |
AP Buildings | 38 112.00 | 29 066.00 | 9 046.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 3 034 382.00 | 2 092 988.00 | 941 394.00 | 3 034 382.00 |
AT Other tangible assets | 260 353.00 | 192 454.00 | 67 899.00 | 260 353.00 |
BJ TOTAL (I) | 3 652 359.00 | 2 338 114.00 | 1 314 245.00 | 3 652 359.00 |
BL Raw materials, supplies | 314 556.00 | | 314 556.00 | 314 556.00 |
BR Intermediate and finished products | 152 506.00 | | 152 506.00 | 152 506.00 |
BT Goods | 273 519.00 | | 273 519.00 | 273 519.00 |
BV Advances and down payments on orders | 112 534.00 | | 112 534.00 | 112 534.00 |
BX Customers and related accounts | 683 289.00 | 1 320.00 | 681 969.00 | 683 289.00 |
BZ Other receivables | 41 453.00 | | 41 453.00 | 41 453.00 |
CF Cash and cash equivalents | 141 192.00 | | 141 192.00 | 141 192.00 |
CH Prepaid expenses | 20 540.00 | | 20 540.00 | 20 540.00 |
CJ TOTAL (II) | 1 739 588.00 | 1 320.00 | 1 738 268.00 | 1 739 588.00 |
CO Grand total (0 to V) | 5 391 947.00 | 2 339 434.00 | 3 052 513.00 | 5 391 947.00 |
CU Other investments | 16 501.00 | | 16 501.00 | 16 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 698 116.00 | | | 698 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 562.00 | | | 49 562.00 |
DJ Investment subsidies | 4 947.00 | | | 4 947.00 |
DK Regulated provisions | 135 329.00 | | | 135 329.00 |
DL TOTAL (I) | 997 954.00 | | | 997 954.00 |
DU Loans and Debts from Credit Institutions (3) | 732 661.00 | | | 732 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 484.00 | | | 1 005 484.00 |
DX Trade payables and related accounts | 281 237.00 | | | 281 237.00 |
DY Tax and social security liabilities | 35 178.00 | | | 35 178.00 |
EC TOTAL (IV) | 2 054 560.00 | | | 2 054 560.00 |
EE Grand total (I to V) | 3 052 513.00 | | | 3 052 513.00 |
EG Accrued income and payables due within one year | 1 530 824.00 | | | 1 530 824.00 |
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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 | 289 910.00 | 289 395.00 | 579 305.00 | 289 910.00 |
FD Production sold - goods | 621 223.00 | 250 858.00 | 872 080.00 | 621 223.00 |
FG Production sold - services | 343 203.00 | 5 813.00 | 349 016.00 | 343 203.00 |
FJ Net sales | 1 254 335.00 | 546 066.00 | 1 800 401.00 | 1 254 335.00 |
FM Inventory production | | | 22 760.00 | |
FO Operating subsidies | | | 29 582.00 | |
FQ Other income | | | 3 146.00 | |
FR Total operating income (I) | | | 1 855 889.00 | |
FS Purchases of goods (including customs duties) | | | 429 741.00 | |
FT Inventory change (goods) | | | -23 304.00 | |
FU Purchases of raw materials and other supplies | | | 435 465.00 | |
FV Inventory change (raw materials and supplies) | | | -52 323.00 | |
FW Other purchases and external expenses | | | 449 466.00 | |
FX Taxes, duties, and similar payments | | | 15 030.00 | |
FY Salaries and Wages | | | 193 473.00 | |
FZ Social Security Contributions | | | 64 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 320.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 782 512.00 | |
GG - OPERATING RESULT (I - II) | | | 73 377.00 | |
GL Other interest and similar income | | | 2 249.00 | |
GP Total financial income (V) | | | 3 098.00 | |
GR Interest and similar expenses | | | 9 489.00 | |
GS Negative differences of foreign exchange | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 11 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 521.00 | | | 521.00 |
HB Exceptional income from capital transactions | 1 237.00 | | | 1 237.00 |
HC Reversals of provisions and transfers of expenses | 15 932.00 | | | 15 932.00 |
HD Total exceptional income (VII) | 17 690.00 | | | 17 690.00 |
HE Exceptional expenses on management operations | 1 163.00 | | | 1 163.00 |
HF Exceptional expenses on capital transactions | 394.00 | | | 394.00 |
HG Exceptional depreciation and provisions | 31 499.00 | | | 31 499.00 |
HH Total exceptional expenses (VIII) | 33 056.00 | | | 33 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 366.00 | | | -15 366.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 677.00 | | | 1 876 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 114.00 | | | 1 827 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 562.00 | | | 49 562.00 |
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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 | 3 418 652.00 | | 254 558.00 | 3 418 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 501.00 | |
I4 DECREASES Grand Total | | 20 851.00 | 3 652 359.00 | |
IO DECREASES Total including other intangible assets | | | 303 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 851.00 | 3 332 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 012.00 | | | 303 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 107 100.00 | | 246 598.00 | 3 107 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 540.00 | | 7 961.00 | 8 540.00 |
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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 | 2 080 737.00 | 269 133.00 | 11 757.00 | 2 080 737.00 |
PE DEPRECIATION Total including other intangible assets | 20 355.00 | 3 252.00 | | 20 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060 382.00 | 265 881.00 | 11 757.00 | 2 060 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119 762.00 | 31 499.00 | 15 932.00 | 119 762.00 |
6T Receivables | | 1 320.00 | | |
7B Total provisions for depreciation | | 1 320.00 | | |
7C Grand total | 119 762.00 | 32 819.00 | 15 932.00 | 119 762.00 |
UE of which provisions and reversals: - Operating | | 1 320.00 | | |
UJ - Exceptional | | 31 499.00 | 15 932.00 | |
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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 | 281 237.00 | 281 237.00 | | 281 237.00 |
8C Staff and Related Accounts | 11 340.00 | 11 340.00 | | 11 340.00 |
8D Social Security and Other Social Organizations | 23 838.00 | 23 838.00 | | 23 838.00 |
UX Other trade receivables | 681 969.00 | 681 969.00 | | 681 969.00 |
VA Doubtful or disputed receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 29 589.00 | 29 589.00 | | 29 589.00 |
VH Loans with a maturity of more than one year at origin | 732 661.00 | 208 925.00 | 460 597.00 | 732 661.00 |
VI Group and Associates | 1 005 484.00 | 1 005 484.00 | | 1 005 484.00 |
VM Income taxes | 11 864.00 | 11 864.00 | | 11 864.00 |
VS Prepaid expenses | 20 540.00 | 20 540.00 | | 20 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 281.00 | 745 281.00 | | 745 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 560.00 | 1 530 824.00 | 460 597.00 | 2 054 560.00 |
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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 | 3 726.00 | | | 3 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 707.00 | | | 36 707.00 |
ST Other accounts | 337 717.00 | | | 337 717.00 |
XQ Rental, rental and co-ownership charges | 60 000.00 | | | 60 000.00 |
YT Subcontracting | 15 042.00 | | | 15 042.00 |
YW Business tax | 11 304.00 | | | 11 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 030.00 | | | 15 030.00 |
YY Amount of VAT collected | 261 082.00 | | | 261 082.00 |
YZ Total deductible VAT on goods and services | 321 789.00 | | | 321 789.00 |
ZE Dividends | 57 000.00 | | | 57 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 466.00 | | | 449 466.00 |
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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 | 16.00 | | | 16.00 |
