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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 | 22 277.00 | 8 385.00 | 13 892.00 | 22 277.00 |
AR Technical installations, industrial equipment and tools | 1 030 834.00 | 667 003.00 | 363 831.00 | 1 030 834.00 |
AT Other tangible assets | 214 165.00 | 190 435.00 | 23 730.00 | 214 165.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 1 267 443.00 | 865 822.00 | 401 621.00 | 1 267 443.00 |
BL Raw materials, supplies | 421 497.00 | 177 194.00 | 244 303.00 | 421 497.00 |
BN Goods in progress | 55 504.00 | | 55 504.00 | 55 504.00 |
BR Intermediate and finished products | 335 245.00 | | 335 245.00 | 335 245.00 |
BT Goods | | | | |
BX Customers and related accounts | 294 779.00 | 17 979.00 | 276 800.00 | 294 779.00 |
BZ Other receivables | 12 529.00 | | 12 529.00 | 12 529.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 329 491.00 | | 329 491.00 | 329 491.00 |
CH Prepaid expenses | 6 664.00 | | 6 664.00 | 6 664.00 |
CJ TOTAL (II) | 1 455 741.00 | 195 173.00 | 1 260 568.00 | 1 455 741.00 |
CO Grand total (0 to V) | 2 723 184.00 | 1 060 995.00 | 1 662 189.00 | 2 723 184.00 |
CP Shares due in less than one year | 167.00 | | | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 909.00 | 509 909.00 | | 509 909.00 |
DD Legal reserve (1) | 43 465.00 | 39 575.00 | | 43 465.00 |
DG Other reserves | 674 797.00 | 600 895.00 | | 674 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 752.00 | 77 792.00 | | 55 752.00 |
DL TOTAL (I) | 1 283 922.00 | 1 228 170.00 | | 1 283 922.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 6 313.00 | | 238.00 |
DX Trade payables and related accounts | 87 229.00 | 108 951.00 | | 87 229.00 |
DY Tax and social security liabilities | 88 167.00 | 138 858.00 | | 88 167.00 |
EA Other liabilities | 2 633.00 | 703.00 | | 2 633.00 |
EC TOTAL (IV) | 378 267.00 | 254 824.00 | | 378 267.00 |
EE Grand total (I to V) | 1 662 189.00 | 1 482 994.00 | | 1 662 189.00 |
EG Accrued income and payables due within one year | 378 267.00 | 254 824.00 | | 378 267.00 |
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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 | | | | |
FD Production sold - goods | 763 267.00 | | 763 267.00 | 763 267.00 |
FG Production sold - services | 38 015.00 | | 38 015.00 | 38 015.00 |
FJ Net sales | 801 282.00 | | 801 282.00 | 801 282.00 |
FM Inventory production | | | -18 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 323.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 912 239.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 220 420.00 | |
FV Inventory change (raw materials and supplies) | | | -14 299.00 | |
FW Other purchases and external expenses | | | 251 120.00 | |
FX Taxes, duties, and similar payments | | | 12 694.00 | |
FY Salaries and Wages | | | 224 165.00 | |
FZ Social Security Contributions | | | 67 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 489.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 871 454.00 | |
GG - OPERATING RESULT (I - II) | | | 40 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 748.00 | 25 236.00 | | 15 748.00 |
A4 Equity method investments | 670.00 | | | 670.00 |
HA Exceptional income from management transactions | | 215 772.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 30 922.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 246 694.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 196 700.00 | | |
HF Exceptional expenses on capital transactions | 32.00 | 18 681.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 215 381.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 968.00 | 31 313.00 | | 14 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 239.00 | 1 489 789.00 | | 927 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 486.00 | 1 411 998.00 | | 871 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 752.00 | 77 792.00 | | 55 752.00 |
HP References: Equipment leasing | | 2 083.00 | | |
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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 | 1 078 343.00 | | 206 893.00 | 1 078 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | 17 792.00 | 1 267 443.00 | |
IO DECREASES Total including other intangible assets | | | 22 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 792.00 | 1 244 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 402.00 | | 2 875.00 | 19 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 773.00 | | 204 018.00 | 1 058 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 826 373.00 | 57 208.00 | 17 760.00 | 826 373.00 |
PE DEPRECIATION Total including other intangible assets | 6 955.00 | 1 430.00 | | 6 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 419.00 | 55 778.00 | 17 760.00 | 819 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 234 250.00 | 51 489.00 | 108 545.00 | 234 250.00 |
6T Receivables | 23 009.00 | | 5 030.00 | 23 009.00 |
7B Total provisions for depreciation | 257 259.00 | 51 489.00 | 113 575.00 | 257 259.00 |
7C Grand total | 257 259.00 | 51 489.00 | 113 575.00 | 257 259.00 |
UE of which provisions and reversals: - Operating | | 51 489.00 | 113 575.00 | |
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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 | 87 229.00 | 87 229.00 | | 87 229.00 |
8C Staff and Related Accounts | 37 840.00 | 37 840.00 | | 37 840.00 |
8D Social Security and Other Social Organizations | 43 822.00 | 43 822.00 | | 43 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 633.00 | 2 633.00 | | 2 633.00 |
UT Other financial assets | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 294 779.00 | 294 779.00 | | 294 779.00 |
VB VAT | 6 790.00 | 6 790.00 | | 6 790.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 505.00 | 6 505.00 | | 6 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 739.00 | 5 739.00 | | 5 739.00 |
VS Prepaid expenses | 6 664.00 | 6 664.00 | | 6 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 139.00 | 314 139.00 | | 314 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 267.00 | 378 267.00 | | 378 267.00 |
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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 | 10 433.00 | 22 957.00 | | 10 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 330.00 | 30 088.00 | | 14 330.00 |
ST Other accounts | 95 333.00 | 166 023.00 | | 95 333.00 |
XQ Rental, rental and co-ownership charges | 44 169.00 | 67 975.00 | | 44 169.00 |
YT Subcontracting | 27 202.00 | 20 688.00 | | 27 202.00 |
YU External personnel | 24 869.00 | 29 201.00 | | 24 869.00 |
YV Retrocessions of fees, commissions and brokerage | 45 216.00 | 17 554.00 | | 45 216.00 |
YW Business tax | 2 261.00 | 4 054.00 | | 2 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 694.00 | 27 011.00 | | 12 694.00 |
YY Amount of VAT collected | 178 258.00 | 211 748.00 | | 178 258.00 |
YZ Total deductible VAT on goods and services | 93 837.00 | 120 632.00 | | 93 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 120.00 | 331 528.00 | | 251 120.00 |
