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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 | 5 933.00 | 5 541.00 | 392.00 | 5 933.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 273 541.00 | 200 359.00 | 73 183.00 | 273 541.00 |
AR Technical installations, industrial equipment and tools | 536 141.00 | 478 246.00 | 57 895.00 | 536 141.00 |
AT Other tangible assets | 67 990.00 | 67 990.00 | | 67 990.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 962 818.00 | 752 136.00 | 210 682.00 | 962 818.00 |
BL Raw materials, supplies | 127 093.00 | | 127 093.00 | 127 093.00 |
BR Intermediate and finished products | 13 429.00 | | 13 429.00 | 13 429.00 |
BT Goods | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 237 930.00 | 23 642.00 | 214 288.00 | 237 930.00 |
BZ Other receivables | 402 508.00 | | 402 508.00 | 402 508.00 |
CF Cash and cash equivalents | 117 847.00 | | 117 847.00 | 117 847.00 |
CJ TOTAL (II) | 899 014.00 | 23 642.00 | 875 371.00 | 899 014.00 |
CO Grand total (0 to V) | 1 861 832.00 | 775 779.00 | 1 086 053.00 | 1 861 832.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DG Other reserves | 680 519.00 | | | 680 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 403.00 | | | 16 403.00 |
DL TOTAL (I) | 911 422.00 | | | 911 422.00 |
DQ Provisions for Expenses | 7 259.00 | | | 7 259.00 |
DR TOTAL (IV) | 7 259.00 | | | 7 259.00 |
DU Loans and Debts from Credit Institutions (3) | 9 558.00 | | | 9 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 130 586.00 | | | 130 586.00 |
DY Tax and social security liabilities | 27 211.00 | | | 27 211.00 |
EC TOTAL (IV) | 167 371.00 | | | 167 371.00 |
EE Grand total (I to V) | 1 086 053.00 | | | 1 086 053.00 |
EG Accrued income and payables due within one year | 167 371.00 | | | 167 371.00 |
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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 | 159 322.00 | | 159 322.00 | 159 322.00 |
FD Production sold - goods | 1 098 255.00 | | 1 098 255.00 | 1 098 255.00 |
FG Production sold - services | 5 759.00 | | 5 759.00 | 5 759.00 |
FJ Net sales | 1 263 336.00 | | 1 263 336.00 | 1 263 336.00 |
FM Inventory production | | | 5 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 268 792.00 | |
FS Purchases of goods (including customs duties) | | | 130 247.00 | |
FT Inventory change (goods) | | | -207.00 | |
FU Purchases of raw materials and other supplies | | | 876 207.00 | |
FV Inventory change (raw materials and supplies) | | | -43 194.00 | |
FW Other purchases and external expenses | | | 169 741.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 82 933.00 | |
FZ Social Security Contributions | | | 18 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 890.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 259 046.00 | |
GG - OPERATING RESULT (I - II) | | | 9 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 680.00 | |
GL Other interest and similar income | | | 8 072.00 | |
GP Total financial income (V) | | | 9 752.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 001.00 | | | 3 001.00 |
HC Reversals of provisions and transfers of expenses | 399.00 | | | 399.00 |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 136.00 | | | 3 136.00 |
HK Income tax | 5 380.00 | | | 5 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 944.00 | | | 1 281 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 541.00 | | | 1 265 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 403.00 | | | 16 403.00 |
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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 | 960 545.00 | | 2 273.00 | 960 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 066.00 | |
I4 DECREASES Grand Total | | | 962 818.00 | |
IO DECREASES Total including other intangible assets | | | 15 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 080.00 | | | 15 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 400.00 | | 2 273.00 | 875 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 066.00 | | | 70 066.00 |
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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 | 729 284.00 | 22 890.00 | 38.00 | 729 284.00 |
PE DEPRECIATION Total including other intangible assets | 5 274.00 | 267.00 | | 5 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 010.00 | 22 623.00 | 38.00 | 724 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 658.00 | | 399.00 | 7 658.00 |
6T Receivables | 23 642.00 | | | 23 642.00 |
7B Total provisions for depreciation | 23 642.00 | | | 23 642.00 |
7C Grand total | 31 300.00 | | 399.00 | 31 300.00 |
UJ - Exceptional | | | 399.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 130 586.00 | 130 586.00 | | 130 586.00 |
8C Staff and Related Accounts | 17 378.00 | 17 378.00 | | 17 378.00 |
8D Social Security and Other Social Organizations | 7 757.00 | 7 757.00 | | 7 757.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 66.00 | | 66.00 | 66.00 |
UX Other trade receivables | 212 383.00 | 212 383.00 | | 212 383.00 |
VA Doubtful or disputed receivables | 25 547.00 | 25 547.00 | | 25 547.00 |
VB VAT | 12 965.00 | 12 965.00 | | 12 965.00 |
VC Group and associates | 389 214.00 | 389 214.00 | | 389 214.00 |
VH Loans with a maturity of more than one year at origin | 9 558.00 | 9 558.00 | | 9 558.00 |
VK Loans repaid during the year | 10 222.00 | | | 10 222.00 |
VN Other taxes, similar payments | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 504.00 | 640 439.00 | 60 066.00 | 700 504.00 |
VW VAT | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 371.00 | 167 371.00 | | 167 371.00 |
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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 | 1 141.00 | | | 1 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 892.00 | | | 15 892.00 |
ST Other accounts | 83 368.00 | | | 83 368.00 |
XQ Rental, rental and co-ownership charges | 16 066.00 | | | 16 066.00 |
YT Subcontracting | 54 416.00 | | | 54 416.00 |
YW Business tax | 1 241.00 | | | 1 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 382.00 | | | 2 382.00 |
YY Amount of VAT collected | 127 322.00 | | | 127 322.00 |
YZ Total deductible VAT on goods and services | 146 921.00 | | | 146 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 741.00 | | | 169 741.00 |
