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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 | 3 021.00 | 3 021.00 | | 3 021.00 |
AH Goodwill | 45 734.00 | 18 293.00 | 27 440.00 | 45 734.00 |
AN Land | 3 117.00 | 3 117.00 | | 3 117.00 |
AP Buildings | 139 394.00 | 138 497.00 | 897.00 | 139 394.00 |
AR Technical installations, industrial equipment and tools | 587 600.00 | 566 609.00 | 20 991.00 | 587 600.00 |
AT Other tangible assets | 63 276.00 | 62 306.00 | 970.00 | 63 276.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 842 923.00 | 791 845.00 | 51 077.00 | 842 923.00 |
BL Raw materials, supplies | 30 467.00 | | 30 467.00 | 30 467.00 |
BN Goods in progress | 89 200.00 | | 89 200.00 | 89 200.00 |
BR Intermediate and finished products | 111 015.00 | | 111 015.00 | 111 015.00 |
BX Customers and related accounts | 104.00 | | 104.00 | 104.00 |
BZ Other receivables | 14 049.00 | | 14 049.00 | 14 049.00 |
CF Cash and cash equivalents | 286.00 | | 286.00 | 286.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 247 043.00 | | 247 043.00 | 247 043.00 |
CO Grand total (0 to V) | 1 089 966.00 | 791 845.00 | 298 121.00 | 1 089 966.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 763.00 | | | 109 763.00 |
DB Share, merger, contribution premiums, etc. | 128.00 | | | 128.00 |
DD Legal reserve (1) | 10 976.00 | | | 10 976.00 |
DH Retained earnings | -30 100.00 | | | -30 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 370.00 | | | 8 370.00 |
DL TOTAL (I) | 99 137.00 | | | 99 137.00 |
DU Loans and Debts from Credit Institutions (3) | 3 588.00 | | | 3 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 955.00 | | | 149 955.00 |
DX Trade payables and related accounts | 45 422.00 | | | 45 422.00 |
DY Tax and social security liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 198 983.00 | | | 198 983.00 |
EE Grand total (I to V) | 298 121.00 | | | 298 121.00 |
EG Accrued income and payables due within one year | 198 983.00 | | | 198 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 592.00 | | 592.00 | 592.00 |
FD Production sold - goods | 337 478.00 | | 337 478.00 | 337 478.00 |
FG Production sold - services | 15 724.00 | | 15 724.00 | 15 724.00 |
FJ Net sales | 353 795.00 | | 353 795.00 | 353 795.00 |
FM Inventory production | | | -9 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 537.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 346 621.00 | |
FS Purchases of goods (including customs duties) | | | 3 750.00 | |
FU Purchases of raw materials and other supplies | | | 59 455.00 | |
FV Inventory change (raw materials and supplies) | | | -18 092.00 | |
FW Other purchases and external expenses | | | 258 329.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | 16 973.00 | |
FZ Social Security Contributions | | | 8 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 380.00 | |
GF Total Operating Expenses (II) | | | 340 800.00 | |
GG - OPERATING RESULT (I - II) | | | 5 820.00 | |
GR Interest and similar expenses | | | 2 890.00 | |
GU Total financial expenses (VI) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 537.00 | | | 2 537.00 |
HB Exceptional income from capital transactions | 5 439.00 | | | 5 439.00 |
HD Total exceptional income (VII) | 5 439.00 | | | 5 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 439.00 | | | 5 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 061.00 | | | 352 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 691.00 | | | 343 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 370.00 | | | 8 370.00 |
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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 | 836 456.00 | | 6 466.00 | 836 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 842 923.00 | |
IO DECREASES Total including other intangible assets | | | 48 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 756.00 | | | 48 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 923.00 | | 6 466.00 | 786 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 780 465.00 | 11 380.00 | | 780 465.00 |
PE DEPRECIATION Total including other intangible assets | 16 741.00 | 4 573.00 | | 16 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 723.00 | 6 806.00 | | 763 723.00 |
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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 | 45 422.00 | 45 422.00 | | 45 422.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 104.00 | 104.00 | | 104.00 |
VB VAT | 10 752.00 | 10 752.00 | | 10 752.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 3 485.00 | 3 485.00 | | 3 485.00 |
VI Group and Associates | 149 955.00 | 149 955.00 | | 149 955.00 |
VK Loans repaid during the year | 5 947.00 | | | 5 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 297.00 | 3 297.00 | | 3 297.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 761.00 | 16 074.00 | 686.00 | 16 761.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 983.00 | 198 983.00 | | 198 983.00 |
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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 | 110.00 | | | 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 926.00 | | | 8 926.00 |
ST Other accounts | 82 439.00 | | | 82 439.00 |
XQ Rental, rental and co-ownership charges | 38 829.00 | | | 38 829.00 |
YT Subcontracting | 128 052.00 | | | 128 052.00 |
YU External personnel | 81.00 | | | 81.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110.00 | | | 110.00 |
YY Amount of VAT collected | 36 891.00 | | | 36 891.00 |
YZ Total deductible VAT on goods and services | 57 154.00 | | | 57 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 329.00 | | | 258 329.00 |
