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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 | 10 230.00 | 10 230.00 | | 10 230.00 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AN Land | 18 028.00 | | 18 028.00 | 18 028.00 |
AP Buildings | 353 445.00 | 283 155.00 | 70 290.00 | 353 445.00 |
AR Technical installations, industrial equipment and tools | 312 866.00 | 250 048.00 | 62 818.00 | 312 866.00 |
AT Other tangible assets | 343 106.00 | 238 922.00 | 104 183.00 | 343 106.00 |
BD Other fixed assets | 877.00 | | 877.00 | 877.00 |
BJ TOTAL (I) | 1 047 476.00 | 782 355.00 | 265 120.00 | 1 047 476.00 |
BT Goods | 125 189.00 | 8 814.00 | 116 374.00 | 125 189.00 |
BX Customers and related accounts | 74 102.00 | 3 233.00 | 70 868.00 | 74 102.00 |
BZ Other receivables | 26 178.00 | | 26 178.00 | 26 178.00 |
CD Marketable securities | 25 880.00 | | 25 880.00 | 25 880.00 |
CF Cash and cash equivalents | 383 587.00 | | 383 587.00 | 383 587.00 |
CH Prepaid expenses | 10 525.00 | | 10 525.00 | 10 525.00 |
CJ TOTAL (II) | 645 463.00 | 12 047.00 | 633 415.00 | 645 463.00 |
CO Grand total (0 to V) | 1 692 939.00 | 794 403.00 | 898 535.00 | 1 692 939.00 |
CU Other investments | 537.00 | | 537.00 | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DB Share, merger, contribution premiums, etc. | 1 406.00 | | | 1 406.00 |
DD Legal reserve (1) | 2 104.00 | | | 2 104.00 |
DG Other reserves | 652 550.00 | | | 652 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 898.00 | | | 6 898.00 |
DJ Investment subsidies | 7 931.00 | | | 7 931.00 |
DL TOTAL (I) | 686 136.00 | | | 686 136.00 |
DU Loans and Debts from Credit Institutions (3) | 51 493.00 | | | 51 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 319.00 | | | 19 319.00 |
DX Trade payables and related accounts | 47 529.00 | | | 47 529.00 |
DY Tax and social security liabilities | 92 586.00 | | | 92 586.00 |
EA Other liabilities | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 212 399.00 | | | 212 399.00 |
EE Grand total (I to V) | 898 535.00 | | | 898 535.00 |
EG Accrued income and payables due within one year | 174 339.00 | | | 174 339.00 |
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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 | 902 866.00 | | 902 866.00 | 902 866.00 |
FG Production sold - services | 361 889.00 | | 361 889.00 | 361 889.00 |
FJ Net sales | 1 264 756.00 | | 1 264 756.00 | 1 264 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 340.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 1 294 639.00 | |
FS Purchases of goods (including customs duties) | | | 635 150.00 | |
FT Inventory change (goods) | | | 40 708.00 | |
FW Other purchases and external expenses | | | 136 410.00 | |
FX Taxes, duties, and similar payments | | | 11 040.00 | |
FY Salaries and Wages | | | 286 559.00 | |
FZ Social Security Contributions | | | 101 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 730.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 282 745.00 | |
GG - OPERATING RESULT (I - II) | | | 11 894.00 | |
GL Other interest and similar income | | | 2 997.00 | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 3 019.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 25 915.00 | | | 25 915.00 |
HD Total exceptional income (VII) | 25 915.00 | | | 25 915.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 32 466.00 | | | 32 466.00 |
HH Total exceptional expenses (VIII) | 32 483.00 | | | 32 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 567.00 | | | -6 567.00 |
HK Income tax | 859.00 | | | 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 574.00 | | | 1 323 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 676.00 | | | 1 316 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 898.00 | | | 6 898.00 |
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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 | | | 11.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11.00 | |
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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 | 47 529.00 | 47 529.00 | | 47 529.00 |
8C Staff and Related Accounts | 45 848.00 | 45 848.00 | | 45 848.00 |
8D Social Security and Other Social Organizations | 31 367.00 | 31 367.00 | | 31 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
UX Other trade receivables | 70 222.00 | 70 222.00 | | 70 222.00 |
VA Doubtful or disputed receivables | 3 879.00 | 3 879.00 | | 3 879.00 |
VB VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VH Loans with a maturity of more than one year at origin | 51 493.00 | 32 752.00 | 18 740.00 | 51 493.00 |
VI Group and Associates | 19 319.00 | | 19 319.00 | 19 319.00 |
VJ Loans taken out during the year | 14 800.00 | | | 14 800.00 |
VK Loans repaid during the year | 41 994.00 | | | 41 994.00 |
VM Income taxes | 7 634.00 | 7 634.00 | | 7 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 780.00 | 15 780.00 | | 15 780.00 |
VS Prepaid expenses | 10 525.00 | 10 525.00 | | 10 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 805.00 | 110 805.00 | | 110 805.00 |
VW VAT | 14 066.00 | 14 066.00 | | 14 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 399.00 | 174 339.00 | 38 060.00 | 212 399.00 |
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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 | 9 653.00 | | | 9 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 475.00 | | | 11 475.00 |
ST Other accounts | 74 828.00 | | | 74 828.00 |
XQ Rental, rental and co-ownership charges | 37 259.00 | | | 37 259.00 |
YT Subcontracting | 12 200.00 | | | 12 200.00 |
YU External personnel | 304.00 | | | 304.00 |
YV Retrocessions of fees, commissions and brokerage | 342.00 | | | 342.00 |
YW Business tax | 1 387.00 | | | 1 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 040.00 | | | 11 040.00 |
YY Amount of VAT collected | 213 046.00 | | | 213 046.00 |
YZ Total deductible VAT on goods and services | 106 841.00 | | | 106 841.00 |
ZE Dividends | 3 200.00 | | | 3 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 410.00 | | | 136 410.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
