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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
AH Goodwill | 108 847.00 | | 108 847.00 | 108 847.00 |
AJ Other Intangible Assets | 36 287.00 | 36 287.00 | | 36 287.00 |
AN Land | 25 728.00 | | 25 728.00 | 25 728.00 |
AP Buildings | 483 902.00 | 400 381.00 | 83 520.00 | 483 902.00 |
AR Technical installations, industrial equipment and tools | 919 092.00 | 799 634.00 | 119 458.00 | 919 092.00 |
AT Other tangible assets | 53 158.00 | 47 713.00 | 5 444.00 | 53 158.00 |
BD Other fixed assets | 3 707.00 | | 3 707.00 | 3 707.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 1 635 269.00 | 1 286 276.00 | 348 993.00 | 1 635 269.00 |
BL Raw materials, supplies | 63 177.00 | | 63 177.00 | 63 177.00 |
BN Goods in progress | 15 553.00 | | 15 553.00 | 15 553.00 |
BX Customers and related accounts | 261 172.00 | 41 731.00 | 219 440.00 | 261 172.00 |
BZ Other receivables | 69 932.00 | | 69 932.00 | 69 932.00 |
CF Cash and cash equivalents | 129 489.00 | | 129 489.00 | 129 489.00 |
CH Prepaid expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 543 150.00 | 41 731.00 | 501 419.00 | 543 150.00 |
CO Grand total (0 to V) | 2 178 420.00 | 1 328 007.00 | 850 412.00 | 2 178 420.00 |
CP Shares due in less than one year | 2 286.00 | | | 2 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 52 480.00 | | | 52 480.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 55 749.00 | | | 55 749.00 |
DH Retained earnings | -74 137.00 | | | -74 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 715.00 | | | 48 715.00 |
DL TOTAL (I) | 91 192.00 | | | 91 192.00 |
DU Loans and Debts from Credit Institutions (3) | 232 520.00 | | | 232 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 338.00 | | | 65 338.00 |
DX Trade payables and related accounts | 169 918.00 | | | 169 918.00 |
DY Tax and social security liabilities | 102 421.00 | | | 102 421.00 |
EA Other liabilities | 189 020.00 | | | 189 020.00 |
EC TOTAL (IV) | 759 220.00 | | | 759 220.00 |
EE Grand total (I to V) | 850 412.00 | | | 850 412.00 |
EG Accrued income and payables due within one year | 354 088.00 | | | 354 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 790.00 | | | 8 790.00 |
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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 | 1 145 410.00 | | 1 145 410.00 | 1 145 410.00 |
FJ Net sales | 1 145 410.00 | | 1 145 410.00 | 1 145 410.00 |
FM Inventory production | | | -2 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 413.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 151 099.00 | |
FU Purchases of raw materials and other supplies | | | 180 849.00 | |
FV Inventory change (raw materials and supplies) | | | -16 632.00 | |
FW Other purchases and external expenses | | | 404 672.00 | |
FX Taxes, duties, and similar payments | | | 14 726.00 | |
FY Salaries and Wages | | | 383 122.00 | |
FZ Social Security Contributions | | | 92 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 983.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 108 639.00 | |
GG - OPERATING RESULT (I - II) | | | 42 459.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 9 080.00 | |
GU Total financial expenses (VI) | | | 9 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 170.00 | | | 4 170.00 |
HA Exceptional income from management transactions | 15 654.00 | | | 15 654.00 |
HD Total exceptional income (VII) | 15 654.00 | | | 15 654.00 |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 243.00 | | | 15 243.00 |
HK Income tax | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 806.00 | | | 1 166 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 091.00 | | | 1 118 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 715.00 | | | 48 715.00 |
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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 | 169 918.00 | 88 850.00 | 81 068.00 | 169 918.00 |
8C Staff and Related Accounts | 50 197.00 | 50 197.00 | | 50 197.00 |
8D Social Security and Other Social Organizations | 31 720.00 | 31 720.00 | | 31 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 020.00 | 54 320.00 | 134 700.00 | 189 020.00 |
UT Other financial assets | 2 286.00 | 2 286.00 | | 2 286.00 |
UX Other trade receivables | 202 787.00 | 202 787.00 | | 202 787.00 |
UZ Social Security, other social security organizations | 3 593.00 | 3 593.00 | | 3 593.00 |
VA Doubtful or disputed receivables | 58 384.00 | 58 384.00 | | 58 384.00 |
VB VAT | 7 795.00 | 7 795.00 | | 7 795.00 |
VG Loans with a maturity of up to one year at origin | 8 790.00 | 8 790.00 | | 8 790.00 |
VH Loans with a maturity of more than one year at origin | 223 729.00 | 34 365.00 | 141 636.00 | 223 729.00 |
VI Group and Associates | 65 338.00 | 65 338.00 | | 65 338.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 23 861.00 | | | 23 861.00 |
VM Income taxes | 15 893.00 | 15 893.00 | | 15 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 512.00 | 4 512.00 | | 4 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 651.00 | 42 651.00 | | 42 651.00 |
VS Prepaid expenses | 3 826.00 | 3 826.00 | | 3 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 217.00 | 337 217.00 | | 337 217.00 |
VW VAT | 15 991.00 | 15 991.00 | | 15 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 220.00 | 354 088.00 | 357 404.00 | 759 220.00 |
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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 | 10 109.00 | | | 10 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 821.00 | | | 16 821.00 |
ST Other accounts | 116 614.00 | | | 116 614.00 |
XQ Rental, rental and co-ownership charges | 2 068.00 | | | 2 068.00 |
YT Subcontracting | 269 167.00 | | | 269 167.00 |
YW Business tax | 4 617.00 | | | 4 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 726.00 | | | 14 726.00 |
YY Amount of VAT collected | 225 129.00 | | | 225 129.00 |
YZ Total deductible VAT on goods and services | 97 949.00 | | | 97 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 672.00 | | | 404 672.00 |
