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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 | 6 361.00 | 1 964.00 | 4 396.00 | 6 361.00 |
AH Goodwill | 60 804.00 | | 60 804.00 | 60 804.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 57 698.00 | 9 792.00 | 47 906.00 | 57 698.00 |
AR Technical installations, industrial equipment and tools | 71 281.00 | 30 995.00 | 40 285.00 | 71 281.00 |
AT Other tangible assets | 251 612.00 | 64 281.00 | 187 330.00 | 251 612.00 |
BB Receivables related to investments | 6 703.00 | | 6 703.00 | 6 703.00 |
BH Other financial assets | 1 221.00 | | 1 221.00 | 1 221.00 |
BJ TOTAL (I) | 479 042.00 | 107 033.00 | 372 008.00 | 479 042.00 |
BL Raw materials, supplies | 77 381.00 | | 77 381.00 | 77 381.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 172 385.00 | | 172 385.00 | 172 385.00 |
BZ Other receivables | 30 438.00 | | 30 438.00 | 30 438.00 |
CF Cash and cash equivalents | 303 903.00 | | 303 903.00 | 303 903.00 |
CH Prepaid expenses | 10 920.00 | | 10 920.00 | 10 920.00 |
CJ TOTAL (II) | 595 221.00 | | 595 221.00 | 595 221.00 |
CO Grand total (0 to V) | 1 074 263.00 | 107 033.00 | 967 229.00 | 1 074 263.00 |
CU Other investments | 16 360.00 | | 16 360.00 | 16 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 980.00 | | | 87 980.00 |
DD Legal reserve (1) | 49 536.00 | | | 49 536.00 |
DE Statutory or contractual reserves | 149 375.00 | | | 149 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 851.00 | | | 42 851.00 |
DJ Investment subsidies | 4 097.00 | | | 4 097.00 |
DL TOTAL (I) | 333 841.00 | | | 333 841.00 |
DU Loans and Debts from Credit Institutions (3) | 306 529.00 | | | 306 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 462.00 | | | 91 462.00 |
DX Trade payables and related accounts | 101 225.00 | | | 101 225.00 |
DY Tax and social security liabilities | 100 313.00 | | | 100 313.00 |
DZ Fixed asset liabilities and related accounts | 610.00 | | | 610.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EB Prepaid income (2) | 33 118.00 | | | 33 118.00 |
EC TOTAL (IV) | 633 388.00 | | | 633 388.00 |
EE Grand total (I to V) | 967 229.00 | | | 967 229.00 |
EG Accrued income and payables due within one year | 398 045.00 | | | 398 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 334 062.00 | | 1 334 062.00 | 1 334 062.00 |
FJ Net sales | 1 334 062.00 | | 1 334 062.00 | 1 334 062.00 |
FN Capitalized production | | | 10 831.00 | |
FO Operating subsidies | | | 8 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 750.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 1 381 132.00 | |
FU Purchases of raw materials and other supplies | | | 656 585.00 | |
FV Inventory change (raw materials and supplies) | | | -22 964.00 | |
FW Other purchases and external expenses | | | 150 591.00 | |
FX Taxes, duties, and similar payments | | | 11 295.00 | |
FY Salaries and Wages | | | 357 392.00 | |
FZ Social Security Contributions | | | 161 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 259.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 348 429.00 | |
GG - OPERATING RESULT (I - II) | | | 32 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 13 852.00 | |
GP Total financial income (V) | | | 13 920.00 | |
GR Interest and similar expenses | | | 3 777.00 | |
GU Total financial expenses (VI) | | | 3 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 750.00 | | | 27 750.00 |
HB Exceptional income from capital transactions | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 1 950.00 | | | 1 950.00 |
HE Exceptional expenses on management operations | 1 439.00 | | | 1 439.00 |
HH Total exceptional expenses (VIII) | 1 439.00 | | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | | | 510.00 |
HK Income tax | 505.00 | | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 003.00 | | | 1 397 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 151.00 | | | 1 354 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 851.00 | | | 42 851.00 |
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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 | 294 208.00 | | 191 042.00 | 294 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 284.00 | |
I4 DECREASES Grand Total | | 6 208.00 | 479 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 67 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 208.00 | 387 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 794.00 | | 4 371.00 | 62 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 442.00 | | 179 358.00 | 214 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 971.00 | | 7 313.00 | 16 971.00 |
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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 | 78 982.00 | 34 259.00 | 6 208.00 | 78 982.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | 1 217.00 | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 235.00 | 33 042.00 | 6 208.00 | 78 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 135 332.00 | 19 283.00 | | 135 332.00 |
7C Grand total | 135 332.00 | 19 283.00 | | 135 332.00 |
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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 | 91 462.00 | 91 462.00 | | 91 462.00 |
8B Suppliers and Related Accounts | 101 225.00 | 101 225.00 | | 101 225.00 |
8C Staff and Related Accounts | 25 999.00 | 25 999.00 | | 25 999.00 |
8D Social Security and Other Social Organizations | 50 725.00 | 50 725.00 | | 50 725.00 |
8E Income Taxes | 505.00 | 505.00 | | 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 610.00 | 610.00 | | 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
8L Deferred income | 33 118.00 | 33 118.00 | | 33 118.00 |
UL Receivables related to investments | 6 703.00 | | 6 703.00 | 6 703.00 |
UT Other financial assets | 1 221.00 | | 1 221.00 | 1 221.00 |
UX Other trade receivables | 172 385.00 | 172 385.00 | | 172 385.00 |
VB VAT | 13 450.00 | 13 450.00 | | 13 450.00 |
VH Loans with a maturity of more than one year at origin | 306 529.00 | 71 187.00 | 178 977.00 | 306 529.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 215 327.00 | | | 215 327.00 |
VK Loans repaid during the year | 65 231.00 | | | 65 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 987.00 | 16 987.00 | | 16 987.00 |
VS Prepaid expenses | 10 920.00 | 10 920.00 | | 10 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 668.00 | 213 744.00 | 7 924.00 | 221 668.00 |
VW VAT | 21 616.00 | 21 616.00 | | 21 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 388.00 | 398 045.00 | 178 977.00 | 633 388.00 |
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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 | 11 295.00 | | | 11 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 039.00 | | | 10 039.00 |
ST Other accounts | 100 117.00 | | | 100 117.00 |
XQ Rental, rental and co-ownership charges | 4 218.00 | | | 4 218.00 |
YT Subcontracting | 31 764.00 | | | 31 764.00 |
YU External personnel | 4 452.00 | | | 4 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 295.00 | | | 11 295.00 |
YY Amount of VAT collected | 186 715.00 | | | 186 715.00 |
YZ Total deductible VAT on goods and services | 151 750.00 | | | 151 750.00 |
ZE Dividends | 50 236.00 | | | 50 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 591.00 | | | 150 591.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 13.00 | | | 13.00 |
