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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 | 43 066.00 | 43 066.00 | | 43 066.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 109 483.00 | 103 675.00 | 5 808.00 | 109 483.00 |
AR Technical installations, industrial equipment and tools | 1 491 402.00 | 1 305 314.00 | 186 088.00 | 1 491 402.00 |
AT Other tangible assets | 172 322.00 | 137 097.00 | 35 225.00 | 172 322.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 1 825 888.00 | 1 589 152.00 | 236 736.00 | 1 825 888.00 |
BL Raw materials, supplies | 95 095.00 | | 95 095.00 | 95 095.00 |
BR Intermediate and finished products | 206 448.00 | | 206 448.00 | 206 448.00 |
BX Customers and related accounts | 233 121.00 | 2 323.00 | 230 798.00 | 233 121.00 |
BZ Other receivables | 150 116.00 | | 150 116.00 | 150 116.00 |
CF Cash and cash equivalents | 377 666.00 | | 377 666.00 | 377 666.00 |
CH Prepaid expenses | 11 535.00 | | 11 535.00 | 11 535.00 |
CJ TOTAL (II) | 1 073 980.00 | 2 323.00 | 1 071 657.00 | 1 073 980.00 |
CO Grand total (0 to V) | 2 899 868.00 | 1 591 475.00 | 1 308 393.00 | 2 899 868.00 |
CR Shares due in more than one year | 2 323.00 | | | 2 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 400.00 | 80 400.00 | | 80 400.00 |
DD Legal reserve (1) | 8 040.00 | 8 040.00 | | 8 040.00 |
DG Other reserves | 830 986.00 | 872 854.00 | | 830 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 889.00 | -41 868.00 | | 12 889.00 |
DJ Investment subsidies | 536.00 | 1 462.00 | | 536.00 |
DL TOTAL (I) | 932 852.00 | 920 888.00 | | 932 852.00 |
DU Loans and Debts from Credit Institutions (3) | 36 597.00 | 121 552.00 | | 36 597.00 |
DW Advances and down payments received on current orders | 14 193.00 | 4 279.00 | | 14 193.00 |
DX Trade payables and related accounts | 248 540.00 | 274 956.00 | | 248 540.00 |
DY Tax and social security liabilities | 76 212.00 | 95 011.00 | | 76 212.00 |
EC TOTAL (IV) | 375 542.00 | 495 798.00 | | 375 542.00 |
EE Grand total (I to V) | 1 308 393.00 | 1 416 686.00 | | 1 308 393.00 |
EG Accrued income and payables due within one year | 375 542.00 | 459 201.00 | | 375 542.00 |
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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 | 1 990 683.00 | 63 241.00 | 2 053 924.00 | 1 990 683.00 |
FG Production sold - services | 13 202.00 | | 13 202.00 | 13 202.00 |
FJ Net sales | 2 003 885.00 | 63 241.00 | 2 067 126.00 | 2 003 885.00 |
FM Inventory production | | | -33 122.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 508.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 055 534.00 | |
FU Purchases of raw materials and other supplies | | | 441 979.00 | |
FV Inventory change (raw materials and supplies) | | | -17 189.00 | |
FW Other purchases and external expenses | | | 1 131 303.00 | |
FX Taxes, duties, and similar payments | | | 15 831.00 | |
FY Salaries and Wages | | | 325 771.00 | |
FZ Social Security Contributions | | | 83 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 560.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 2 052 119.00 | |
GG - OPERATING RESULT (I - II) | | | 3 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 510.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 510.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 508.00 | 42 274.00 | | 21 508.00 |
A4 Equity method investments | 352.00 | 680.00 | | 352.00 |
HB Exceptional income from capital transactions | 1 776.00 | 926.00 | | 1 776.00 |
HD Total exceptional income (VII) | 1 776.00 | 926.00 | | 1 776.00 |
HF Exceptional expenses on capital transactions | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 207.00 | 926.00 | | 1 207.00 |
HK Income tax | -6 089.00 | -6 444.00 | | -6 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 820.00 | 2 141 922.00 | | 2 059 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 930.00 | 2 183 789.00 | | 2 046 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 889.00 | -41 868.00 | | 12 889.00 |
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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 | 1 716 260.00 | | 110 260.00 | 1 716 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469.00 | |
I4 DECREASES Grand Total | | 633.00 | 1 825 888.00 | |
IO DECREASES Total including other intangible assets | | | 52 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633.00 | 1 773 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 213.00 | | | 52 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663 729.00 | | 110 110.00 | 1 663 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319.00 | | 150.00 | 319.00 |
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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 | 1 518 655.00 | 70 560.00 | 63.00 | 1 518 655.00 |
PE DEPRECIATION Total including other intangible assets | 43 066.00 | | | 43 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 589.00 | 70 560.00 | 63.00 | 1 475 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 323.00 | | | 2 323.00 |
7B Total provisions for depreciation | 2 323.00 | | | 2 323.00 |
7C Grand total | 2 323.00 | | | 2 323.00 |
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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 | 248 540.00 | 248 540.00 | | 248 540.00 |
8C Staff and Related Accounts | 47 620.00 | 47 620.00 | | 47 620.00 |
8D Social Security and Other Social Organizations | 22 946.00 | 22 946.00 | | 22 946.00 |
UT Other financial assets | 469.00 | | 469.00 | 469.00 |
UX Other trade receivables | 230 798.00 | 230 798.00 | | 230 798.00 |
VA Doubtful or disputed receivables | 2 323.00 | | 2 323.00 | 2 323.00 |
VB VAT | 40 735.00 | 40 735.00 | | 40 735.00 |
VC Group and associates | 2 510.00 | 2 510.00 | | 2 510.00 |
VH Loans with a maturity of more than one year at origin | 36 597.00 | 36 597.00 | | 36 597.00 |
VK Loans repaid during the year | 84 955.00 | | | 84 955.00 |
VM Income taxes | 42 700.00 | 42 700.00 | | 42 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 871.00 | 3 871.00 | | 3 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 171.00 | 64 171.00 | | 64 171.00 |
VS Prepaid expenses | 11 535.00 | 11 535.00 | | 11 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 240.00 | 392 448.00 | 2 792.00 | 395 240.00 |
VW VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 349.00 | 361 349.00 | | 361 349.00 |
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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 | 4 923.00 | 5 759.00 | | 4 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 450.00 | 17 807.00 | | 11 450.00 |
ST Other accounts | 159 764.00 | 169 120.00 | | 159 764.00 |
XQ Rental, rental and co-ownership charges | 104 316.00 | 95 757.00 | | 104 316.00 |
YT Subcontracting | 840 993.00 | 911 908.00 | | 840 993.00 |
YU External personnel | 12 816.00 | 45 655.00 | | 12 816.00 |
YV Retrocessions of fees, commissions and brokerage | 1 963.00 | | | 1 963.00 |
YW Business tax | 10 908.00 | 10 433.00 | | 10 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 831.00 | 16 192.00 | | 15 831.00 |
YY Amount of VAT collected | 399 273.00 | 371 402.00 | | 399 273.00 |
YZ Total deductible VAT on goods and services | 287 079.00 | 306 520.00 | | 287 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 131 303.00 | 1 240 247.00 | | 1 131 303.00 |
