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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 889.00 | 3 889.00 | | 3 889.00 |
AF Concessions, Patents and Similar Rights | 1 857.00 | 1 857.00 | | 1 857.00 |
AN Land | 2 144.00 | | 2 144.00 | 2 144.00 |
AP Buildings | 731 420.00 | 488 203.00 | 243 217.00 | 731 420.00 |
AR Technical installations, industrial equipment and tools | 1 645 677.00 | 959 999.00 | 685 678.00 | 1 645 677.00 |
AT Other tangible assets | 30 956.00 | 30 278.00 | 678.00 | 30 956.00 |
AX Advances and down payments | 32 418.00 | | 32 418.00 | 32 418.00 |
BJ TOTAL (I) | 2 507 357.00 | 1 484 226.00 | 1 023 131.00 | 2 507 357.00 |
BL Raw materials, supplies | 64 461.00 | | 64 461.00 | 64 461.00 |
BR Intermediate and finished products | 1 283 232.00 | | 1 283 232.00 | 1 283 232.00 |
BT Goods | 6 547.00 | 31 000.00 | -24 453.00 | 6 547.00 |
BV Advances and down payments on orders | 1 621.00 | | 1 621.00 | 1 621.00 |
BX Customers and related accounts | 884 859.00 | 3 817.00 | 881 042.00 | 884 859.00 |
BZ Other receivables | 44 895.00 | | 44 895.00 | 44 895.00 |
CD Marketable securities | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 217 101.00 | 283.00 | 216 815.00 | 217 101.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 2 508 172.00 | 35 103.00 | 2 473 069.00 | 2 508 172.00 |
CO Grand total (0 to V) | 5 015 529.00 | 1 519 329.00 | 3 496 200.00 | 5 015 529.00 |
CU Other investments | 58 995.00 | | 58 995.00 | 58 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 202.00 | 10 767.00 | | 10 202.00 |
DB Share, merger, contribution premiums, etc. | 2 380.00 | 2 380.00 | | 2 380.00 |
DD Legal reserve (1) | 32 128.00 | 32 128.00 | | 32 128.00 |
DE Statutory or contractual reserves | 5 120.00 | 5 120.00 | | 5 120.00 |
DF Regulated reserves (1) | 347 130.00 | 347 130.00 | | 347 130.00 |
DG Other reserves | 307 833.00 | 307 243.00 | | 307 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380.00 | 590.00 | | 380.00 |
DJ Investment subsidies | 133 807.00 | | | 133 807.00 |
DL TOTAL (I) | 838 979.00 | 705 357.00 | | 838 979.00 |
DU Loans and Debts from Credit Institutions (3) | 497 093.00 | 281 137.00 | | 497 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738 905.00 | 1 694 386.00 | | 1 738 905.00 |
DX Trade payables and related accounts | 210 130.00 | 168 325.00 | | 210 130.00 |
DY Tax and social security liabilities | 39 933.00 | 105 175.00 | | 39 933.00 |
EA Other liabilities | 165 247.00 | 20 999.00 | | 165 247.00 |
EB Prepaid income (2) | 5 913.00 | 5 822.00 | | 5 913.00 |
EC TOTAL (IV) | 2 657 221.00 | 2 275 844.00 | | 2 657 221.00 |
EE Grand total (I to V) | 3 496 200.00 | 2 981 202.00 | | 3 496 200.00 |
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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 | 9 268.00 | | 9 268.00 | 9 268.00 |
FD Production sold - goods | 2 549 357.00 | | 2 549 357.00 | 2 549 357.00 |
FG Production sold - services | 42 112.00 | | 42 112.00 | 42 112.00 |
FJ Net sales | 2 600 737.00 | | 2 600 737.00 | 2 600 737.00 |
FM Inventory production | | | 370 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 935.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 978 141.00 | |
FS Purchases of goods (including customs duties) | | | 9 816.00 | |
FT Inventory change (goods) | | | -1 237.00 | |
FU Purchases of raw materials and other supplies | | | 2 385 669.00 | |
FV Inventory change (raw materials and supplies) | | | 7 341.00 | |
FW Other purchases and external expenses | | | 268 748.00 | |
FX Taxes, duties, and similar payments | | | 10 962.00 | |
FY Salaries and Wages | | | 114 076.00 | |
FZ Social Security Contributions | | | 41 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 22 188.00 | |
GF Total Operating Expenses (II) | | | 2 974 234.00 | |
GG - OPERATING RESULT (I - II) | | | 3 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 67.00 | |
GQ Financial allocations to depreciation and provisions | | | 74.00 | |
GR Interest and similar expenses | | | 3 855.00 | |
GU Total financial expenses (VI) | | | 3 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 657.00 | | | 657.00 |
A4 Equity method investments | | 444.00 | | |
HA Exceptional income from management transactions | 657.00 | | | 657.00 |
HB Exceptional income from capital transactions | 3 692.00 | 16 764.00 | | 3 692.00 |
HD Total exceptional income (VII) | 4 349.00 | 16 764.00 | | 4 349.00 |
HE Exceptional expenses on management operations | | 2 651.00 | | |
HF Exceptional expenses on capital transactions | | 16 764.00 | | |
HH Total exceptional expenses (VIII) | | 19 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 349.00 | -2 651.00 | | 4 349.00 |
HK Income tax | 4 014.00 | 5 488.00 | | 4 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 982 557.00 | 3 242 225.00 | | 2 982 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982 177.00 | 3 241 635.00 | | 2 982 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380.00 | 590.00 | | 380.00 |
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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 | 1 876 383.00 | | 630 973.00 | 1 876 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 889.00 | | | 3 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 995.00 | |
I4 DECREASES Grand Total | | | 2 507 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 889.00 | |
IO DECREASES Total including other intangible assets | | | 1 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 442 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 857.00 | | | 1 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 669.00 | | 630 947.00 | 1 811 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 969.00 | | 26.00 | 58 969.00 |
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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 | 1 400 523.00 | 83 703.00 | | 1 400 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 889.00 | | | 3 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 857.00 | | | 1 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394 776.00 | 83 703.00 | | 1 394 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 31 000.00 | | |
6T Receivables | 3 817.00 | | | 3 817.00 |
6X Other provisions for depreciation | 212.00 | 286.00 | 212.00 | 212.00 |
7B Total provisions for depreciation | 4 029.00 | 31 286.00 | 212.00 | 4 029.00 |
7C Grand total | 4 029.00 | 31 286.00 | 212.00 | 4 029.00 |
UE of which provisions and reversals: - Operating | | 31 000.00 | | |
UG - Financial | | 74.00 | | |
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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 | 715.00 | 715.00 | | 715.00 |
8B Suppliers and Related Accounts | 210 130.00 | 210 130.00 | | 210 130.00 |
8C Staff and Related Accounts | 14 627.00 | 14 627.00 | | 14 627.00 |
8D Social Security and Other Social Organizations | 13 985.00 | 13 985.00 | | 13 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 247.00 | 165 247.00 | | 165 247.00 |
8L Deferred income | 5 913.00 | 5 913.00 | | 5 913.00 |
UX Other trade receivables | 881 042.00 | 881 042.00 | | 881 042.00 |
VA Doubtful or disputed receivables | 3 817.00 | 3 817.00 | | 3 817.00 |
VB VAT | 30 328.00 | 30 328.00 | | 30 328.00 |
VH Loans with a maturity of more than one year at origin | 497 093.00 | 53 910.00 | 222 536.00 | 497 093.00 |
VI Group and Associates | 1 738 190.00 | 1 738 190.00 | | 1 738 190.00 |
VJ Loans taken out during the year | 252 534.00 | | | 252 534.00 |
VK Loans repaid during the year | 36 578.00 | | | 36 578.00 |
VM Income taxes | 568.00 | 568.00 | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VS Prepaid expenses | 4 876.00 | 4 876.00 | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 630.00 | 934 630.00 | | 934 630.00 |
VW VAT | 9 093.00 | 9 093.00 | | 9 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 657 221.00 | 2 214 038.00 | 222 536.00 | 2 657 221.00 |
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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 | 10 962.00 | 11 713.00 | | 10 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 888.00 | 29 547.00 | | 36 888.00 |
ST Other accounts | 163 511.00 | 159 886.00 | | 163 511.00 |
XQ Rental, rental and co-ownership charges | 10 013.00 | 28 340.00 | | 10 013.00 |
YT Subcontracting | 14 993.00 | 30 325.00 | | 14 993.00 |
YU External personnel | 43 343.00 | 25 991.00 | | 43 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 962.00 | 11 713.00 | | 10 962.00 |
YY Amount of VAT collected | 513 029.00 | 517 627.00 | | 513 029.00 |
YZ Total deductible VAT on goods and services | 332 724.00 | 303 284.00 | | 332 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 748.00 | 274 088.00 | | 268 748.00 |
