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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 | 4 133.00 | 4 114.00 | 18.00 | 4 133.00 |
AH Goodwill | 101 821.00 | | 101 821.00 | 101 821.00 |
AP Buildings | 293 525.00 | 146 631.00 | 146 894.00 | 293 525.00 |
AR Technical installations, industrial equipment and tools | 994 699.00 | 792 898.00 | 201 801.00 | 994 699.00 |
AT Other tangible assets | 103 226.00 | 93 883.00 | 9 343.00 | 103 226.00 |
BD Other fixed assets | 407.00 | | 407.00 | 407.00 |
BH Other financial assets | 974.00 | | 974.00 | 974.00 |
BJ TOTAL (I) | 1 498 786.00 | 1 037 527.00 | 461 259.00 | 1 498 786.00 |
BL Raw materials, supplies | 112 173.00 | | 112 173.00 | 112 173.00 |
BN Goods in progress | 8 192.00 | | 8 192.00 | 8 192.00 |
BX Customers and related accounts | 170 531.00 | 22 872.00 | 147 659.00 | 170 531.00 |
BZ Other receivables | 41 588.00 | | 41 588.00 | 41 588.00 |
CD Marketable securities | 73 626.00 | | 73 626.00 | 73 626.00 |
CF Cash and cash equivalents | 178 628.00 | | 178 628.00 | 178 628.00 |
CJ TOTAL (II) | 584 738.00 | 22 872.00 | 561 866.00 | 584 738.00 |
CO Grand total (0 to V) | 2 083 524.00 | 1 060 399.00 | 1 023 125.00 | 2 083 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 520.00 | | | 63 520.00 |
DD Legal reserve (1) | 71 191.00 | | | 71 191.00 |
DG Other reserves | 194 105.00 | | | 194 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 839.00 | | | 28 839.00 |
DJ Investment subsidies | 32 229.00 | | | 32 229.00 |
DL TOTAL (I) | 389 884.00 | | | 389 884.00 |
DU Loans and Debts from Credit Institutions (3) | 348 240.00 | | | 348 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 649.00 | | | 52 649.00 |
DW Advances and down payments received on current orders | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 162 507.00 | | | 162 507.00 |
DY Tax and social security liabilities | 68 145.00 | | | 68 145.00 |
EC TOTAL (IV) | 633 241.00 | | | 633 241.00 |
EE Grand total (I to V) | 1 023 125.00 | | | 1 023 125.00 |
EG Accrued income and payables due within one year | 333 723.00 | | | 333 723.00 |
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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 | 811 918.00 | | 811 918.00 | 811 918.00 |
FG Production sold - services | 53 442.00 | | 53 442.00 | 53 442.00 |
FJ Net sales | 865 360.00 | | 865 360.00 | 865 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 905.00 | |
FQ Other income | | | 4 958.00 | |
FR Total operating income (I) | | | 897 223.00 | |
FU Purchases of raw materials and other supplies | | | 342 508.00 | |
FV Inventory change (raw materials and supplies) | | | -22 316.00 | |
FW Other purchases and external expenses | | | 179 583.00 | |
FX Taxes, duties, and similar payments | | | 7 620.00 | |
FY Salaries and Wages | | | 240 728.00 | |
FZ Social Security Contributions | | | 86 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 151.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 903 682.00 | |
GG - OPERATING RESULT (I - II) | | | -6 459.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 4 626.00 | |
GU Total financial expenses (VI) | | | 4 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 905.00 | | | 26 905.00 |
HB Exceptional income from capital transactions | 12 196.00 | | | 12 196.00 |
HD Total exceptional income (VII) | 12 196.00 | | | 12 196.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 191.00 | | | 12 191.00 |
HK Income tax | -27 540.00 | | | -27 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 612.00 | | | 909 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 773.00 | | | 880 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 839.00 | | | 28 839.00 |
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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 | 1 424 762.00 | | 77 776.00 | 1 424 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 381.00 | |
I4 DECREASES Grand Total | | 3 752.00 | 1 498 786.00 | |
IO DECREASES Total including other intangible assets | | | 105 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 752.00 | 1 391 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 954.00 | | | 105 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 427.00 | | 77 776.00 | 1 317 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381.00 | | | 1 381.00 |
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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 | 972 127.00 | 69 151.00 | 3 752.00 | 972 127.00 |
PE DEPRECIATION Total including other intangible assets | 4 033.00 | 82.00 | | 4 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 094.00 | 69 070.00 | 3 752.00 | 968 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 872.00 | | | 22 872.00 |
7B Total provisions for depreciation | 22 872.00 | | | 22 872.00 |
7C Grand total | 22 872.00 | | | 22 872.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 162 507.00 | 162 507.00 | | 162 507.00 |
8C Staff and Related Accounts | 53 323.00 | 53 323.00 | | 53 323.00 |
8D Social Security and Other Social Organizations | 12 110.00 | 12 110.00 | | 12 110.00 |
UT Other financial assets | 974.00 | | 974.00 | 974.00 |
UX Other trade receivables | 147 210.00 | 147 210.00 | | 147 210.00 |
VA Doubtful or disputed receivables | 23 322.00 | 23 322.00 | | 23 322.00 |
VB VAT | 13 664.00 | 13 664.00 | | 13 664.00 |
VH Loans with a maturity of more than one year at origin | 348 240.00 | 50 422.00 | 223 106.00 | 348 240.00 |
VI Group and Associates | 2 649.00 | 2 649.00 | | 2 649.00 |
VK Loans repaid during the year | 45 832.00 | | | 45 832.00 |
VM Income taxes | 27 540.00 | 27 540.00 | | 27 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 094.00 | 212 119.00 | 974.00 | 213 094.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 541.00 | 333 723.00 | 223 106.00 | 631 541.00 |
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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 | 7 395.00 | | | 7 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 340.00 | | | 15 340.00 |
ST Other accounts | 137 204.00 | | | 137 204.00 |
YT Subcontracting | 27 039.00 | | | 27 039.00 |
YW Business tax | 225.00 | | | 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 620.00 | | | 7 620.00 |
YY Amount of VAT collected | 171 060.00 | | | 171 060.00 |
YZ Total deductible VAT on goods and services | 106 559.00 | | | 106 559.00 |
ZE Dividends | 17 468.00 | | | 17 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 583.00 | | | 179 583.00 |
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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 | 8.00 | | | 8.00 |
