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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 | 10 341.00 | 3 622.00 | 6 719.00 | 10 341.00 |
AH Goodwill | 15 748.00 | | 15 748.00 | 15 748.00 |
AR Technical installations, industrial equipment and tools | 975 041.00 | 710 938.00 | 264 102.00 | 975 041.00 |
AT Other tangible assets | 208 556.00 | 141 099.00 | 67 457.00 | 208 556.00 |
BB Receivables related to investments | 120 767.00 | | 120 767.00 | 120 767.00 |
BD Other fixed assets | 981.00 | | 981.00 | 981.00 |
BH Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
BJ TOTAL (I) | 1 728 879.00 | 855 659.00 | 873 219.00 | 1 728 879.00 |
BL Raw materials, supplies | 101 955.00 | | 101 955.00 | 101 955.00 |
BR Intermediate and finished products | 137 826.00 | | 137 826.00 | 137 826.00 |
BT Goods | 29 009.00 | | 29 009.00 | 29 009.00 |
BX Customers and related accounts | 175 593.00 | 2 626.00 | 172 967.00 | 175 593.00 |
BZ Other receivables | 56 037.00 | | 56 037.00 | 56 037.00 |
CF Cash and cash equivalents | 403 219.00 | | 403 219.00 | 403 219.00 |
CJ TOTAL (II) | 903 638.00 | 2 626.00 | 901 012.00 | 903 638.00 |
CO Grand total (0 to V) | 2 632 517.00 | 858 286.00 | 1 774 231.00 | 2 632 517.00 |
CU Other investments | 394 197.00 | | 394 197.00 | 394 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 856.00 | | | 121 856.00 |
DD Legal reserve (1) | 122 526.00 | | | 122 526.00 |
DE Statutory or contractual reserves | 245 449.00 | | | 245 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 291.00 | | | 132 291.00 |
DJ Investment subsidies | 17 500.00 | | | 17 500.00 |
DL TOTAL (I) | 639 622.00 | | | 639 622.00 |
DU Loans and Debts from Credit Institutions (3) | 689 436.00 | | | 689 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 531.00 | | | 169 531.00 |
DX Trade payables and related accounts | 118 276.00 | | | 118 276.00 |
DY Tax and social security liabilities | 97 761.00 | | | 97 761.00 |
DZ Fixed asset liabilities and related accounts | 2 043.00 | | | 2 043.00 |
EA Other liabilities | 57 562.00 | | | 57 562.00 |
EC TOTAL (IV) | 1 134 609.00 | | | 1 134 609.00 |
EE Grand total (I to V) | 1 774 231.00 | | | 1 774 231.00 |
EG Accrued income and payables due within one year | 847 665.00 | | | 847 665.00 |
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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 | 179 807.00 | | 179 807.00 | 179 807.00 |
FD Production sold - goods | 964 147.00 | | 964 147.00 | 964 147.00 |
FG Production sold - services | 4 511.00 | | 4 511.00 | 4 511.00 |
FJ Net sales | 1 148 465.00 | | 1 148 465.00 | 1 148 465.00 |
FM Inventory production | | | 12 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 134.00 | |
FQ Other income | | | 2 166.00 | |
FR Total operating income (I) | | | 1 212 846.00 | |
FS Purchases of goods (including customs duties) | | | 71 352.00 | |
FT Inventory change (goods) | | | 12 200.00 | |
FU Purchases of raw materials and other supplies | | | 203 299.00 | |
FV Inventory change (raw materials and supplies) | | | 1 860.00 | |
FW Other purchases and external expenses | | | 365 281.00 | |
FX Taxes, duties, and similar payments | | | 12 654.00 | |
FY Salaries and Wages | | | 254 571.00 | |
FZ Social Security Contributions | | | 55 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 276.00 | |
GE Other Expenses | | | 7 125.00 | |
GF Total Operating Expenses (II) | | | 1 083 688.00 | |
GG - OPERATING RESULT (I - II) | | | 129 158.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 6 356.00 | |
GU Total financial expenses (VI) | | | 6 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 080.00 | | | 1 080.00 |
HA Exceptional income from management transactions | 1 998.00 | | | 1 998.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 999.00 | | | 11 999.00 |
HE Exceptional expenses on management operations | 2 521.00 | | | 2 521.00 |
HH Total exceptional expenses (VIII) | 2 521.00 | | | 2 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 478.00 | | | 9 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 855.00 | | | 1 224 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 565.00 | | | 1 092 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 291.00 | | | 132 291.00 |
HP References: Equipment leasing | 35 650.00 | | | 35 650.00 |
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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 | 1 618 274.00 | | 113 909.00 | 1 618 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 519 193.00 | |
I4 DECREASES Grand Total | | 3 304.00 | 1 728 879.00 | |
IO DECREASES Total including other intangible assets | | | 26 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 304.00 | 1 183 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 090.00 | | 2 000.00 | 24 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 471.00 | | 74 430.00 | 1 112 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 714.00 | | 37 479.00 | 481 714.00 |
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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 | 758 688.00 | 100 276.00 | 3 304.00 | 758 688.00 |
PE DEPRECIATION Total including other intangible assets | 3 081.00 | 541.00 | | 3 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 607.00 | 99 735.00 | 3 304.00 | 755 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 022.00 | | 24 022.00 | 24 022.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6T Receivables | 22 290.00 | | 19 664.00 | 22 290.00 |
7B Total provisions for depreciation | 22 290.00 | | 19 664.00 | 22 290.00 |
7C Grand total | 46 312.00 | | 43 686.00 | 46 312.00 |
UE of which provisions and reversals: - Operating | | | 43 686.00 | |
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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 | 123 268.00 | 123 268.00 | | 123 268.00 |
8B Suppliers and Related Accounts | 118 276.00 | 118 276.00 | | 118 276.00 |
8C Staff and Related Accounts | 37 958.00 | 37 958.00 | | 37 958.00 |
8D Social Security and Other Social Organizations | 37 608.00 | 37 608.00 | | 37 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 043.00 | 2 043.00 | | 2 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 562.00 | 57 562.00 | | 57 562.00 |
UL Receivables related to investments | 120 767.00 | | 120 767.00 | 120 767.00 |
UT Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
UX Other trade receivables | 172 580.00 | 172 580.00 | | 172 580.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
UZ Social Security, other social security organizations | 1 469.00 | 1 469.00 | | 1 469.00 |
VA Doubtful or disputed receivables | 3 013.00 | 3 013.00 | | 3 013.00 |
VB VAT | 9 674.00 | 9 674.00 | | 9 674.00 |
VH Loans with a maturity of more than one year at origin | 689 436.00 | 145 139.00 | 384 990.00 | 689 436.00 |
VI Group and Associates | 46 263.00 | 46 263.00 | | 46 263.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 62 451.00 | | | 62 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 125.00 | 4 125.00 | | 4 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 344.00 | 44 344.00 | | 44 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 644.00 | 231 630.00 | 124 015.00 | 355 644.00 |
VW VAT | 18 071.00 | 18 071.00 | | 18 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 609.00 | 590 312.00 | 384 990.00 | 1 134 609.00 |
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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 | 12 654.00 | | | 12 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 683.00 | | | 21 683.00 |
ST Other accounts | 247 680.00 | | | 247 680.00 |
XQ Rental, rental and co-ownership charges | 80 364.00 | | | 80 364.00 |
YT Subcontracting | 15 554.00 | | | 15 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 654.00 | | | 12 654.00 |
YY Amount of VAT collected | 234 035.00 | | | 234 035.00 |
YZ Total deductible VAT on goods and services | 90 438.00 | | | 90 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 281.00 | | | 365 281.00 |
