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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 | 14 882.00 | 14 882.00 | | 14 882.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AP Buildings | 140 398.00 | 88 507.00 | 51 891.00 | 140 398.00 |
AR Technical installations, industrial equipment and tools | 1 496 970.00 | 1 342 589.00 | 154 381.00 | 1 496 970.00 |
AT Other tangible assets | 71 395.00 | 68 245.00 | 3 151.00 | 71 395.00 |
BB Receivables related to investments | 13 312.00 | | 13 312.00 | 13 312.00 |
BH Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
BJ TOTAL (I) | 1 747 528.00 | 1 514 223.00 | 233 305.00 | 1 747 528.00 |
BL Raw materials, supplies | 256 712.00 | | 256 712.00 | 256 712.00 |
BR Intermediate and finished products | 121 491.00 | 60 008.00 | 61 483.00 | 121 491.00 |
BX Customers and related accounts | 391 694.00 | | 391 694.00 | 391 694.00 |
BZ Other receivables | 609 640.00 | | 609 640.00 | 609 640.00 |
CD Marketable securities | 498 734.00 | 5 778.00 | 492 955.00 | 498 734.00 |
CF Cash and cash equivalents | 338 198.00 | | 338 198.00 | 338 198.00 |
CH Prepaid expenses | 3 941.00 | | 3 941.00 | 3 941.00 |
CJ TOTAL (II) | 2 220 408.00 | 65 786.00 | 2 154 622.00 | 2 220 408.00 |
CO Grand total (0 to V) | 3 967 936.00 | 1 580 009.00 | 2 387 927.00 | 3 967 936.00 |
CU Other investments | 4 175.00 | | 4 175.00 | 4 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 075.00 | | | 250 075.00 |
DD Legal reserve (1) | 25 008.00 | | | 25 008.00 |
DE Statutory or contractual reserves | 9 154.00 | | | 9 154.00 |
DG Other reserves | 1 810 099.00 | | | 1 810 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 745.00 | | | 10 745.00 |
DL TOTAL (I) | 2 105 081.00 | | | 2 105 081.00 |
DP Provisions for Risks | 1 219.00 | | | 1 219.00 |
DR TOTAL (IV) | 1 219.00 | | | 1 219.00 |
DX Trade payables and related accounts | 151 884.00 | | | 151 884.00 |
DY Tax and social security liabilities | 129 743.00 | | | 129 743.00 |
EC TOTAL (IV) | 281 627.00 | | | 281 627.00 |
EE Grand total (I to V) | 2 387 927.00 | | | 2 387 927.00 |
EG Accrued income and payables due within one year | 281 627.00 | | | 281 627.00 |
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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 | 1 494 596.00 | | 1 494 596.00 | 1 494 596.00 |
FG Production sold - services | 3 143.00 | | 3 143.00 | 3 143.00 |
FJ Net sales | 1 497 739.00 | | 1 497 739.00 | 1 497 739.00 |
FM Inventory production | | | -70 216.00 | |
FO Operating subsidies | | | 11 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 918.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 551 110.00 | |
FU Purchases of raw materials and other supplies | | | 104 899.00 | |
FV Inventory change (raw materials and supplies) | | | -11 996.00 | |
FW Other purchases and external expenses | | | 720 853.00 | |
FX Taxes, duties, and similar payments | | | 30 350.00 | |
FY Salaries and Wages | | | 523 264.00 | |
FZ Social Security Contributions | | | 145 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 008.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 627 018.00 | |
GG - OPERATING RESULT (I - II) | | | -75 908.00 | |
GK Income from other securities and fixed asset receivables | | | 13 312.00 | |
GL Other interest and similar income | | | 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 181.00 | |
GP Total financial income (V) | | | 15 957.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 516.00 | | | 35 516.00 |
HB Exceptional income from capital transactions | 382.00 | | | 382.00 |
HC Reversals of provisions and transfers of expenses | 52 187.00 | | | 52 187.00 |
HD Total exceptional income (VII) | 52 569.00 | | | 52 569.00 |
HE Exceptional expenses on management operations | 26 094.00 | | | 26 094.00 |
HF Exceptional expenses on capital transactions | 10 725.00 | | | 10 725.00 |
HG Exceptional depreciation and provisions | 1 219.00 | | | 1 219.00 |
HH Total exceptional expenses (VIII) | 38 038.00 | | | 38 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 532.00 | | | 14 532.00 |
HK Income tax | -56 166.00 | | | -56 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 637.00 | | | 1 619 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 891.00 | | | 1 608 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 745.00 | | | 10 745.00 |
HP References: Equipment leasing | 63 133.00 | | | 63 133.00 |
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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 | 1 755 752.00 | | 71 050.00 | 1 755 752.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 167.00 | 23 867.00 | |
I4 DECREASES Grand Total | | 79 274.00 | 1 747 528.00 | |
IO DECREASES Total including other intangible assets | | | 14 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 107.00 | 1 708 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 898.00 | | | 14 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725 133.00 | | 57 738.00 | 1 725 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 721.00 | | 13 312.00 | 15 721.00 |
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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 | 1 523 679.00 | 53 927.00 | 63 383.00 | 1 523 679.00 |
PE DEPRECIATION Total including other intangible assets | 14 882.00 | | | 14 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 797.00 | 53 927.00 | 63 383.00 | 1 508 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 52 187.00 | 1 219.00 | 52 187.00 | 52 187.00 |
6N Inventories and work in progress | 76 402.00 | 60 008.00 | 76 402.00 | 76 402.00 |
6X Other provisions for depreciation | 7 959.00 | | 2 181.00 | 7 959.00 |
7B Total provisions for depreciation | 84 361.00 | 60 008.00 | 78 583.00 | 84 361.00 |
7C Grand total | 136 548.00 | 61 227.00 | 130 770.00 | 136 548.00 |
UE of which provisions and reversals: - Operating | | 60 008.00 | 76 402.00 | |
UG - Financial | | | 2 181.00 | |
UJ - Exceptional | | 1 219.00 | 52 187.00 | |
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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 | 151 884.00 | 151 884.00 | | 151 884.00 |
8C Staff and Related Accounts | 52 466.00 | 52 466.00 | | 52 466.00 |
8D Social Security and Other Social Organizations | 33 438.00 | 33 438.00 | | 33 438.00 |
UL Receivables related to investments | 13 312.00 | | 13 312.00 | 13 312.00 |
UT Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
UX Other trade receivables | 391 694.00 | 391 694.00 | | 391 694.00 |
UY Staff and related accounts | 367.00 | 367.00 | | 367.00 |
UZ Social Security, other social security organizations | 143.00 | 143.00 | | 143.00 |
VB VAT | 23 561.00 | 23 561.00 | | 23 561.00 |
VC Group and associates | 557 606.00 | 557 606.00 | | 557 606.00 |
VK Loans repaid during the year | 1 248.00 | | | 1 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 932.00 | 10 932.00 | | 10 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 963.00 | 27 963.00 | | 27 963.00 |
VS Prepaid expenses | 3 941.00 | 3 941.00 | | 3 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 966.00 | 1 005 274.00 | 19 692.00 | 1 024 966.00 |
VW VAT | 32 907.00 | 32 907.00 | | 32 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 627.00 | 281 627.00 | | 281 627.00 |
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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 | 10 779.00 | | | 10 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 066.00 | | | 5 066.00 |
ST Other accounts | 259 286.00 | | | 259 286.00 |
XQ Rental, rental and co-ownership charges | 158 218.00 | | | 158 218.00 |
YT Subcontracting | 295 166.00 | | | 295 166.00 |
YU External personnel | 3 117.00 | | | 3 117.00 |
YW Business tax | 19 570.00 | | | 19 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 350.00 | | | 30 350.00 |
YY Amount of VAT collected | 301 188.00 | | | 301 188.00 |
YZ Total deductible VAT on goods and services | 166 154.00 | | | 166 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 720 853.00 | | | 720 853.00 |
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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 | 20.00 | | | 20.00 |
