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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 522.00 | 6 522.00 | | 6 522.00 |
AP Buildings | 26 050.00 | 26 050.00 | | 26 050.00 |
AR Technical installations, industrial equipment and tools | 656 869.00 | 598 955.00 | 57 914.00 | 656 869.00 |
AT Other tangible assets | 31 254.00 | 31 254.00 | | 31 254.00 |
BD Other fixed assets | 3 441.00 | | 3 441.00 | 3 441.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 738 859.00 | 662 782.00 | 76 077.00 | 738 859.00 |
BL Raw materials, supplies | 32 611.00 | | 32 611.00 | 32 611.00 |
BP Services in progress | 443 976.00 | | 443 976.00 | 443 976.00 |
BX Customers and related accounts | 42 531.00 | | 42 531.00 | 42 531.00 |
BZ Other receivables | 173 715.00 | | 173 715.00 | 173 715.00 |
CF Cash and cash equivalents | 104 884.00 | | 104 884.00 | 104 884.00 |
CH Prepaid expenses | 29 097.00 | | 29 097.00 | 29 097.00 |
CJ TOTAL (II) | 826 816.00 | | 826 816.00 | 826 816.00 |
CO Grand total (0 to V) | 1 565 676.00 | 662 782.00 | 902 894.00 | 1 565 676.00 |
CS Evaluated investments - equity method | 14 295.00 | | 14 295.00 | 14 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 773.00 | | | 175 773.00 |
DB Share, merger, contribution premiums, etc. | 48 537.00 | | | 48 537.00 |
DC Revaluation differences | 585.00 | | | 585.00 |
DG Other reserves | 95 979.00 | | | 95 979.00 |
DH Retained earnings | 255 510.00 | | | 255 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 627.00 | | | 6 627.00 |
DL TOTAL (I) | 583 014.00 | | | 583 014.00 |
DU Loans and Debts from Credit Institutions (3) | 163 917.00 | | | 163 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | | | 951.00 |
DX Trade payables and related accounts | 147 020.00 | | | 147 020.00 |
DY Tax and social security liabilities | 7 991.00 | | | 7 991.00 |
EC TOTAL (IV) | 319 880.00 | | | 319 880.00 |
EE Grand total (I to V) | 902 894.00 | | | 902 894.00 |
EG Accrued income and payables due within one year | 284 301.00 | | | 284 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 000.00 | | | 120 000.00 |
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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 | 480 005.00 | | 480 005.00 | 480 005.00 |
FG Production sold - services | 17 912.00 | | 17 912.00 | 17 912.00 |
FJ Net sales | 497 917.00 | | 497 917.00 | 497 917.00 |
FM Inventory production | | | 17 887.00 | |
FO Operating subsidies | | | 168 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 666.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 688 101.00 | |
FU Purchases of raw materials and other supplies | | | 323 464.00 | |
FV Inventory change (raw materials and supplies) | | | -11 445.00 | |
FW Other purchases and external expenses | | | 331 241.00 | |
FX Taxes, duties, and similar payments | | | 11 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 123.00 | |
GE Other Expenses | | | 11 761.00 | |
GF Total Operating Expenses (II) | | | 680 364.00 | |
GG - OPERATING RESULT (I - II) | | | 7 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 2 166.00 | |
GP Total financial income (V) | | | 2 220.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 666.00 | | | 3 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 322.00 | | | 690 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 694.00 | | | 683 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 627.00 | | | 6 627.00 |
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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 | 738 806.00 | | 52.00 | 738 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 163.00 | |
I4 DECREASES Grand Total | | | 738 859.00 | |
IO DECREASES Total including other intangible assets | | | 6 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 522.00 | | | 6 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 173.00 | | | 714 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 110.00 | | 52.00 | 18 110.00 |
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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 | 951.00 | 951.00 | | 951.00 |
8B Suppliers and Related Accounts | 147 020.00 | 147 020.00 | | 147 020.00 |
8C Staff and Related Accounts | 3 918.00 | 3 918.00 | | 3 918.00 |
UT Other financial assets | 426.00 | | 426.00 | 426.00 |
UX Other trade receivables | 42 531.00 | 42 531.00 | | 42 531.00 |
UY Staff and related accounts | 818.00 | 818.00 | | 818.00 |
VB VAT | 57 896.00 | 57 896.00 | | 57 896.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 43 917.00 | 8 338.00 | 35 578.00 | 43 917.00 |
VK Loans repaid during the year | 15 574.00 | | | 15 574.00 |
VP Miscellaneous | 115 000.00 | 115 000.00 | | 115 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VS Prepaid expenses | 29 097.00 | 29 097.00 | | 29 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 771.00 | 245 344.00 | 426.00 | 245 771.00 |
VW VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 880.00 | 284 301.00 | 35 578.00 | 319 880.00 |
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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 | 11 220.00 | | | 11 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 622.00 | | | 4 622.00 |
ST Other accounts | 44 834.00 | | | 44 834.00 |
XQ Rental, rental and co-ownership charges | 88 281.00 | | | 88 281.00 |
YT Subcontracting | 193 503.00 | | | 193 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 220.00 | | | 11 220.00 |
YY Amount of VAT collected | 49 595.00 | | | 49 595.00 |
YZ Total deductible VAT on goods and services | 97 528.00 | | | 97 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 241.00 | | | 331 241.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
