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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 | 122 466.00 | 120 662.00 | 1 805.00 | 122 466.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 39 887.00 | 29 430.00 | 10 457.00 | 39 887.00 |
AP Buildings | 1 506 622.00 | 881 238.00 | 625 385.00 | 1 506 622.00 |
AR Technical installations, industrial equipment and tools | 4 117 626.00 | 3 360 709.00 | 756 916.00 | 4 117 626.00 |
AT Other tangible assets | 288 522.00 | 185 388.00 | 103 134.00 | 288 522.00 |
AV Fixed assets in progress | 81 600.00 | | 81 600.00 | 81 600.00 |
BD Other fixed assets | 3 322.00 | | 3 322.00 | 3 322.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 6 311 515.00 | 4 577 427.00 | 1 734 088.00 | 6 311 515.00 |
BL Raw materials, supplies | 9 352.00 | | 9 352.00 | 9 352.00 |
BR Intermediate and finished products | 88 140.00 | | 88 140.00 | 88 140.00 |
BX Customers and related accounts | 1 414 000.00 | 55 454.00 | 1 358 547.00 | 1 414 000.00 |
BZ Other receivables | 299 097.00 | | 299 097.00 | 299 097.00 |
CF Cash and cash equivalents | 95 896.00 | | 95 896.00 | 95 896.00 |
CH Prepaid expenses | 117 832.00 | | 117 832.00 | 117 832.00 |
CJ TOTAL (II) | 2 024 316.00 | 55 454.00 | 1 968 863.00 | 2 024 316.00 |
CO Grand total (0 to V) | 8 335 831.00 | 4 632 881.00 | 3 702 951.00 | 8 335 831.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 22 976.00 | | | 22 976.00 |
DE Statutory or contractual reserves | 591 728.00 | | | 591 728.00 |
DF Regulated reserves (1) | 57 386.00 | | | 57 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 673.00 | | | 50 673.00 |
DJ Investment subsidies | 137 964.00 | | | 137 964.00 |
DL TOTAL (I) | 960 727.00 | | | 960 727.00 |
DQ Provisions for Expenses | 171 588.00 | | | 171 588.00 |
DR TOTAL (IV) | 171 588.00 | | | 171 588.00 |
DU Loans and Debts from Credit Institutions (3) | 735 305.00 | | | 735 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 163.00 | | | 271 163.00 |
DX Trade payables and related accounts | 1 116 566.00 | | | 1 116 566.00 |
DY Tax and social security liabilities | 399 754.00 | | | 399 754.00 |
EA Other liabilities | 47 848.00 | | | 47 848.00 |
EC TOTAL (IV) | 2 570 636.00 | | | 2 570 636.00 |
EE Grand total (I to V) | 3 702 951.00 | | | 3 702 951.00 |
EG Accrued income and payables due within one year | 1 947 868.00 | | | 1 947 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 237.00 | | | 31 237.00 |
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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 | 61 539.00 | | 61 539.00 | 61 539.00 |
FD Production sold - goods | 11 543 812.00 | 504 579.00 | 12 048 391.00 | 11 543 812.00 |
FG Production sold - services | 268 271.00 | 100.00 | 268 371.00 | 268 271.00 |
FJ Net sales | 11 873 622.00 | 504 679.00 | 12 378 300.00 | 11 873 622.00 |
FM Inventory production | | | -73 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 080.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 12 383 188.00 | |
FS Purchases of goods (including customs duties) | | | 48 759.00 | |
FU Purchases of raw materials and other supplies | | | 6 993 371.00 | |
FV Inventory change (raw materials and supplies) | | | 636.00 | |
FW Other purchases and external expenses | | | 2 644 614.00 | |
FX Taxes, duties, and similar payments | | | 90 219.00 | |
FY Salaries and Wages | | | 1 361 438.00 | |
FZ Social Security Contributions | | | 430 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 008.00 | |
GE Other Expenses | | | 125 545.00 | |
GF Total Operating Expenses (II) | | | 12 427 453.00 | |
GG - OPERATING RESULT (I - II) | | | -44 265.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 13 050.00 | |
GU Total financial expenses (VI) | | | 13 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 687.00 | | | 67 687.00 |
A4 Equity method investments | 4 205.00 | | | 4 205.00 |
HA Exceptional income from management transactions | 24 091.00 | | | 24 091.00 |
HB Exceptional income from capital transactions | 96 535.00 | | | 96 535.00 |
HD Total exceptional income (VII) | 120 626.00 | | | 120 626.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 615.00 | | | 120 615.00 |
HK Income tax | 12 686.00 | | | 12 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 503 873.00 | | | 12 503 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 453 201.00 | | | 12 453 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 673.00 | | | 50 673.00 |
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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 | 6 050 249.00 | | 353 159.00 | 6 050 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 791.00 | |
I4 DECREASES Grand Total | 48 749.00 | 43 145.00 | 6 311 515.00 | 48 749.00 |
IO DECREASES Total including other intangible assets | | | 272 466.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 749.00 | 43 145.00 | 6 034 257.00 | 48 749.00 |
KD ACQUISITIONS Total including other intangible assets | 272 466.00 | | | 272 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 773 051.00 | | 353 100.00 | 5 773 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 732.00 | | 60.00 | 4 732.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 48 749.00 | | | 48 749.00 |
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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 | 3 904 929.00 | 715 643.00 | 43 145.00 | 3 904 929.00 |
PE DEPRECIATION Total including other intangible assets | 118 091.00 | 2 571.00 | | 118 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 786 838.00 | 713 072.00 | 43 145.00 | 3 786 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 167 580.00 | 4 008.00 | | 167 580.00 |
6T Receivables | 53 621.00 | 12 225.00 | 10 393.00 | 53 621.00 |
7B Total provisions for depreciation | 53 621.00 | 12 225.00 | 10 393.00 | 53 621.00 |
7C Grand total | 221 201.00 | 16 233.00 | 10 393.00 | 221 201.00 |
UE of which provisions and reversals: - Operating | | 16 233.00 | 10 393.00 | |
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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 | 271 163.00 | 44 386.00 | 172 545.00 | 271 163.00 |
8B Suppliers and Related Accounts | 1 116 566.00 | 1 116 566.00 | | 1 116 566.00 |
8C Staff and Related Accounts | 214 865.00 | 214 865.00 | | 214 865.00 |
8D Social Security and Other Social Organizations | 130 243.00 | 130 243.00 | | 130 243.00 |
8E Income Taxes | 8 181.00 | 8 181.00 | | 8 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 018.00 | 46 018.00 | | 46 018.00 |
UT Other financial assets | 1 410.00 | 1 410.00 | | 1 410.00 |
UX Other trade receivables | 1 353 705.00 | 1 353 705.00 | | 1 353 705.00 |
UY Staff and related accounts | 20 400.00 | 20 400.00 | | 20 400.00 |
UZ Social Security, other social security organizations | 13 716.00 | 13 716.00 | | 13 716.00 |
VA Doubtful or disputed receivables | 60 296.00 | 60 296.00 | | 60 296.00 |
VB VAT | 203 537.00 | 203 537.00 | | 203 537.00 |
VG Loans with a maturity of up to one year at origin | 31 237.00 | 31 237.00 | | 31 237.00 |
VH Loans with a maturity of more than one year at origin | 704 068.00 | 308 078.00 | 395 990.00 | 704 068.00 |
VI Group and Associates | 1 830.00 | 1 830.00 | | 1 830.00 |
VM Income taxes | 41 681.00 | 41 681.00 | | 41 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 829.00 | 45 829.00 | | 45 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 763.00 | 19 763.00 | | 19 763.00 |
VS Prepaid expenses | 117 832.00 | 117 832.00 | | 117 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 340.00 | 1 832 340.00 | | 1 832 340.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 570 636.00 | 1 947 868.00 | 568 535.00 | 2 570 636.00 |
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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 | 43 490.00 | | | 43 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 248 912.00 | | | 248 912.00 |
ST Other accounts | 1 617 974.00 | | | 1 617 974.00 |
XQ Rental, rental and co-ownership charges | 1 068.00 | | | 1 068.00 |
YU External personnel | 776 660.00 | | | 776 660.00 |
YW Business tax | 46 729.00 | | | 46 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 219.00 | | | 90 219.00 |
YY Amount of VAT collected | 707 684.00 | | | 707 684.00 |
YZ Total deductible VAT on goods and services | 1 209 782.00 | | | 1 209 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 644 614.00 | | | 2 644 614.00 |
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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 | 49.00 | | | 49.00 |
