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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 | 8 728.00 | 8 728.00 | | 8 728.00 |
AH Goodwill | 26 069.00 | 23 020.00 | 3 049.00 | 26 069.00 |
AP Buildings | 96 006.00 | 96 006.00 | | 96 006.00 |
AR Technical installations, industrial equipment and tools | 577 883.00 | 492 059.00 | 85 824.00 | 577 883.00 |
AT Other tangible assets | 323 945.00 | 236 005.00 | 87 940.00 | 323 945.00 |
BH Other financial assets | 12 955.00 | | 12 955.00 | 12 955.00 |
BJ TOTAL (I) | 1 046 100.00 | 855 818.00 | 190 282.00 | 1 046 100.00 |
BL Raw materials, supplies | 190 279.00 | | 190 279.00 | 190 279.00 |
BN Goods in progress | 60 646.00 | | 60 646.00 | 60 646.00 |
BX Customers and related accounts | 142 958.00 | 5 199.00 | 137 759.00 | 142 958.00 |
BZ Other receivables | 60 614.00 | | 60 614.00 | 60 614.00 |
CD Marketable securities | 100 108.00 | | 100 108.00 | 100 108.00 |
CF Cash and cash equivalents | 1 115 784.00 | | 1 115 784.00 | 1 115 784.00 |
CH Prepaid expenses | 3 789.00 | | 3 789.00 | 3 789.00 |
CJ TOTAL (II) | 1 674 178.00 | 5 199.00 | 1 668 979.00 | 1 674 178.00 |
CO Grand total (0 to V) | 2 720 278.00 | 861 017.00 | 1 859 261.00 | 2 720 278.00 |
CU Other investments | 513.00 | | 513.00 | 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 190 561.00 | | | 190 561.00 |
DH Retained earnings | 1 314 502.00 | | | 1 314 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 095.00 | | | 3 095.00 |
DL TOTAL (I) | 1 625 544.00 | | | 1 625 544.00 |
DP Provisions for Risks | 38 274.00 | | | 38 274.00 |
DR TOTAL (IV) | 38 274.00 | | | 38 274.00 |
DU Loans and Debts from Credit Institutions (3) | 3 129.00 | | | 3 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 873.00 | | | 4 873.00 |
DX Trade payables and related accounts | 42 508.00 | | | 42 508.00 |
DY Tax and social security liabilities | 99 821.00 | | | 99 821.00 |
EA Other liabilities | 45 112.00 | | | 45 112.00 |
EC TOTAL (IV) | 195 444.00 | | | 195 444.00 |
EE Grand total (I to V) | 1 859 261.00 | | | 1 859 261.00 |
EG Accrued income and payables due within one year | 192 314.00 | | | 192 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 248 163.00 | 833 627.00 | 1 081 790.00 | 248 163.00 |
FJ Net sales | 248 163.00 | 833 627.00 | 1 081 790.00 | 248 163.00 |
FM Inventory production | | | -27 983.00 | |
FR Total operating income (I) | | | 1 053 806.00 | |
FS Purchases of goods (including customs duties) | | | 947.00 | |
FU Purchases of raw materials and other supplies | | | 242 473.00 | |
FV Inventory change (raw materials and supplies) | | | -100 578.00 | |
FW Other purchases and external expenses | | | 495 459.00 | |
FX Taxes, duties, and similar payments | | | 12 739.00 | |
FY Salaries and Wages | | | 280 369.00 | |
FZ Social Security Contributions | | | 79 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 987.00 | |
GF Total Operating Expenses (II) | | | 1 050 333.00 | |
GG - OPERATING RESULT (I - II) | | | 3 473.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 546.00 | | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 056.00 | | | 1 054 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 960.00 | | | 1 050 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 095.00 | | | 3 095.00 |
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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 | 1 032 535.00 | | 13 565.00 | 1 032 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 469.00 | |
I4 DECREASES Grand Total | | | 1 046 100.00 | |
IO DECREASES Total including other intangible assets | | | 34 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 797.00 | | | 34 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 269.00 | | 13 565.00 | 984 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 469.00 | | | 13 469.00 |
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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 | 793 810.00 | 38 987.00 | | 793 810.00 |
PE DEPRECIATION Total including other intangible assets | 7 872.00 | 856.00 | | 7 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 938.00 | 38 132.00 | | 785 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 274.00 | | | 38 274.00 |
6E on fixed assets – tangible | 23 020.00 | | | 23 020.00 |
6T Receivables | 5 199.00 | | | 5 199.00 |
7B Total provisions for depreciation | 28 219.00 | | | 28 219.00 |
7C Grand total | 66 493.00 | | | 66 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 508.00 | 42 508.00 | | 42 508.00 |
8C Staff and Related Accounts | 33 952.00 | 33 952.00 | | 33 952.00 |
8D Social Security and Other Social Organizations | 57 926.00 | 57 926.00 | | 57 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 112.00 | 45 112.00 | | 45 112.00 |
UT Other financial assets | 12 955.00 | | 12 955.00 | 12 955.00 |
UX Other trade receivables | 142 958.00 | 142 958.00 | | 142 958.00 |
UZ Social Security, other social security organizations | 9 104.00 | 9 104.00 | | 9 104.00 |
VB VAT | 47 556.00 | 47 556.00 | | 47 556.00 |
VH Loans with a maturity of more than one year at origin | 3 129.00 | | 3 129.00 | 3 129.00 |
VI Group and Associates | 4 873.00 | 4 873.00 | | 4 873.00 |
VM Income taxes | 3 954.00 | 3 954.00 | | 3 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 944.00 | 7 944.00 | | 7 944.00 |
VS Prepaid expenses | 3 789.00 | 3 789.00 | | 3 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 317.00 | 207 361.00 | 12 955.00 | 220 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 444.00 | 192 314.00 | 3 130.00 | 195 444.00 |
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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 | 3 213.00 | | | 3 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 950.00 | | | 31 950.00 |
ST Other accounts | 146 492.00 | | | 146 492.00 |
XQ Rental, rental and co-ownership charges | 58 496.00 | | | 58 496.00 |
YT Subcontracting | 245 045.00 | | | 245 045.00 |
YU External personnel | 13 476.00 | | | 13 476.00 |
YW Business tax | 9 526.00 | | | 9 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 739.00 | | | 12 739.00 |
YY Amount of VAT collected | 49 632.00 | | | 49 632.00 |
YZ Total deductible VAT on goods and services | 138 781.00 | | | 138 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 459.00 | | | 495 459.00 |
