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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 | 910.00 | 910.00 | | 910.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 125 019.00 | 88 670.00 | 36 348.00 | 125 019.00 |
AT Other tangible assets | 141 046.00 | 114 711.00 | 26 335.00 | 141 046.00 |
BD Other fixed assets | 14 573.00 | | 14 573.00 | 14 573.00 |
BH Other financial assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 291 480.00 | 204 292.00 | 87 187.00 | 291 480.00 |
BL Raw materials, supplies | 11 666.00 | | 11 666.00 | 11 666.00 |
BN Goods in progress | 44 175.00 | | 44 175.00 | 44 175.00 |
BX Customers and related accounts | 98 171.00 | 6 283.00 | 91 887.00 | 98 171.00 |
BZ Other receivables | 16 049.00 | | 16 049.00 | 16 049.00 |
CD Marketable securities | 8 939.00 | 103.00 | 8 836.00 | 8 939.00 |
CF Cash and cash equivalents | 61 350.00 | | 61 350.00 | 61 350.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 241 600.00 | 6 386.00 | 235 213.00 | 241 600.00 |
CO Grand total (0 to V) | 533 080.00 | 210 679.00 | 322 401.00 | 533 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 024.00 | 10 288.00 | | 11 024.00 |
DD Legal reserve (1) | 21 536.00 | 21 536.00 | | 21 536.00 |
DF Regulated reserves (1) | 54 285.00 | 46 879.00 | | 54 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 650.00 | 7 407.00 | | 2 650.00 |
DL TOTAL (I) | 89 496.00 | 86 110.00 | | 89 496.00 |
DQ Provisions for Expenses | 49 547.00 | 45 867.00 | | 49 547.00 |
DR TOTAL (IV) | 49 547.00 | 45 867.00 | | 49 547.00 |
DU Loans and Debts from Credit Institutions (3) | 42 282.00 | 32 823.00 | | 42 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 041.00 | 11 555.00 | | 12 041.00 |
DW Advances and down payments received on current orders | 29 227.00 | 13 740.00 | | 29 227.00 |
DX Trade payables and related accounts | 71 616.00 | 69 816.00 | | 71 616.00 |
DY Tax and social security liabilities | 27 229.00 | 25 639.00 | | 27 229.00 |
EA Other liabilities | 959.00 | 638.00 | | 959.00 |
EC TOTAL (IV) | 183 357.00 | 154 211.00 | | 183 357.00 |
EE Grand total (I to V) | 322 401.00 | 286 188.00 | | 322 401.00 |
EG Accrued income and payables due within one year | 121 995.00 | 111 662.00 | | 121 995.00 |
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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 | 678 807.00 | | 678 807.00 | 678 807.00 |
FG Production sold - services | 722.00 | | 722.00 | 722.00 |
FJ Net sales | 679 529.00 | | 679 529.00 | 679 529.00 |
FM Inventory production | | | 17 904.00 | |
FO Operating subsidies | | | 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 235.00 | |
FQ Other income | | | 1 349.00 | |
FR Total operating income (I) | | | 708 702.00 | |
FU Purchases of raw materials and other supplies | | | 282 563.00 | |
FV Inventory change (raw materials and supplies) | | | -4 396.00 | |
FW Other purchases and external expenses | | | 138 184.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 194 056.00 | |
FZ Social Security Contributions | | | 76 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 680.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 711 684.00 | |
GG - OPERATING RESULT (I - II) | | | -2 981.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 65.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 364.00 | | | 6 364.00 |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | 7 655.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 200.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 398.00 | 392.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | 392.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 102.00 | -192.00 | | 4 102.00 |
HK Income tax | -2 711.00 | -4 471.00 | | -2 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 208.00 | 643 352.00 | | 713 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 557.00 | 635 946.00 | | 710 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 650.00 | 7 407.00 | | 2 650.00 |
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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 | 278 490.00 | | 21 141.00 | 278 490.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 797.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 797.00 | 15 356.00 | |
I4 DECREASES Grand Total | | 8 151.00 | 291 480.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 639.00 | 10 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 715.00 | 266 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 696.00 | | | 10 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 644.00 | | 21 136.00 | 251 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 148.00 | | 5.00 | 16 148.00 |
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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 | 197 024.00 | 14 622.00 | 7 354.00 | 197 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 549.00 | | 639.00 | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 474.00 | 14 622.00 | 6 715.00 | 195 474.00 |
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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 | 45 866.00 | 3 681.00 | | 45 866.00 |
6T Receivables | 4 924.00 | 4 230.00 | 2 870.00 | 4 924.00 |
6X Other provisions for depreciation | 37.00 | 65.00 | | 37.00 |
7B Total provisions for depreciation | 4 961.00 | 4 295.00 | 2 870.00 | 4 961.00 |
7C Grand total | 50 828.00 | 7 976.00 | 2 870.00 | 50 828.00 |
UE of which provisions and reversals: - Operating | | 7 910.00 | 2 870.00 | |
UG - Financial | | 65.00 | | |
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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 | 8 801.00 | 8 801.00 | | 8 801.00 |
8B Suppliers and Related Accounts | 71 616.00 | 71 616.00 | | 71 616.00 |
8D Social Security and Other Social Organizations | 18 999.00 | 18 999.00 | | 18 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | | 959.00 |
UT Other financial assets | 783.00 | | 783.00 | 783.00 |
UX Other trade receivables | 91 054.00 | 91 054.00 | | 91 054.00 |
UY Staff and related accounts | 431.00 | 431.00 | | 431.00 |
VA Doubtful or disputed receivables | 7 117.00 | 7 117.00 | | 7 117.00 |
VB VAT | 11 545.00 | 11 545.00 | | 11 545.00 |
VH Loans with a maturity of more than one year at origin | 42 282.00 | 10 148.00 | 32 134.00 | 42 282.00 |
VI Group and Associates | 3 240.00 | 3 240.00 | | 3 240.00 |
VJ Loans taken out during the year | 16 468.00 | | | 16 468.00 |
VK Loans repaid during the year | 7 009.00 | | | 7 009.00 |
VM Income taxes | 2 711.00 | 2 711.00 | | 2 711.00 |
VP Miscellaneous | 1 362.00 | 1 362.00 | | 1 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VS Prepaid expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 251.00 | 115 468.00 | 783.00 | 116 251.00 |
VW VAT | 6 854.00 | 6 854.00 | | 6 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 129.00 | 121 995.00 | 32 134.00 | 154 129.00 |
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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 | 1 636.00 | | | 1 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 800.00 | | | 10 800.00 |
ST Other accounts | 66 264.00 | | | 66 264.00 |
XQ Rental, rental and co-ownership charges | 32 743.00 | | | 32 743.00 |
YT Subcontracting | 1 166.00 | | | 1 166.00 |
YU External personnel | 27 208.00 | | | 27 208.00 |
YW Business tax | 289.00 | | | 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 925.00 | | | 1 925.00 |
YY Amount of VAT collected | 90 107.00 | | | 90 107.00 |
YZ Total deductible VAT on goods and services | 73 709.00 | | | 73 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 184.00 | | | 138 184.00 |
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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 | 7.00 | | | 7.00 |
