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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 | 12 268.00 | 12 206.00 | 63.00 | 12 268.00 |
AP Buildings | 932 009.00 | 924 464.00 | 7 545.00 | 932 009.00 |
AR Technical installations, industrial equipment and tools | 443 093.00 | 422 345.00 | 20 748.00 | 443 093.00 |
AT Other tangible assets | 19 614.00 | 18 544.00 | 1 070.00 | 19 614.00 |
BD Other fixed assets | 842.00 | | 842.00 | 842.00 |
BH Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 1 409 952.00 | 1 377 559.00 | 32 393.00 | 1 409 952.00 |
BL Raw materials, supplies | 1 856 542.00 | | 1 856 542.00 | 1 856 542.00 |
BT Goods | 12 829.00 | | 12 829.00 | 12 829.00 |
BX Customers and related accounts | 275 924.00 | 63 939.00 | 211 986.00 | 275 924.00 |
BZ Other receivables | 34 019.00 | | 34 019.00 | 34 019.00 |
CF Cash and cash equivalents | 158 729.00 | | 158 729.00 | 158 729.00 |
CH Prepaid expenses | 7 109.00 | | 7 109.00 | 7 109.00 |
CJ TOTAL (II) | 2 345 152.00 | 63 939.00 | 2 281 213.00 | 2 345 152.00 |
CO Grand total (0 to V) | 3 755 104.00 | 1 441 498.00 | 2 313 606.00 | 3 755 104.00 |
CU Other investments | 1 011.00 | | 1 011.00 | 1 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 796 669.00 | | | 796 669.00 |
DD Legal reserve (1) | 79 667.00 | | | 79 667.00 |
DG Other reserves | 254 732.00 | | | 254 732.00 |
DH Retained earnings | -23 431.00 | | | -23 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 069.00 | | | 48 069.00 |
DL TOTAL (I) | 1 155 707.00 | | | 1 155 707.00 |
DQ Provisions for Expenses | 3 133.00 | | | 3 133.00 |
DR TOTAL (IV) | 3 133.00 | | | 3 133.00 |
DU Loans and Debts from Credit Institutions (3) | 597 348.00 | | | 597 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 150.00 | | | 92 150.00 |
DW Advances and down payments received on current orders | 40 117.00 | | | 40 117.00 |
DX Trade payables and related accounts | 393 314.00 | | | 393 314.00 |
DY Tax and social security liabilities | 25 535.00 | | | 25 535.00 |
EA Other liabilities | 6 302.00 | | | 6 302.00 |
EC TOTAL (IV) | 1 154 766.00 | | | 1 154 766.00 |
EE Grand total (I to V) | 2 313 606.00 | | | 2 313 606.00 |
EG Accrued income and payables due within one year | 544 899.00 | | | 544 899.00 |
EI Including equity loans | 92 150.00 | | | 92 150.00 |
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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 | 3 266 385.00 | | 3 266 385.00 | 3 266 385.00 |
FG Production sold - services | 51 559.00 | | 51 559.00 | 51 559.00 |
FJ Net sales | 3 317 944.00 | | 3 317 944.00 | 3 317 944.00 |
FO Operating subsidies | | | 3 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 072.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 325 382.00 | |
FS Purchases of goods (including customs duties) | | | 35 086.00 | |
FT Inventory change (goods) | | | -4 615.00 | |
FU Purchases of raw materials and other supplies | | | 3 034 645.00 | |
FV Inventory change (raw materials and supplies) | | | -469 613.00 | |
FW Other purchases and external expenses | | | 333 166.00 | |
FX Taxes, duties, and similar payments | | | 23 622.00 | |
FY Salaries and Wages | | | 174 120.00 | |
FZ Social Security Contributions | | | 55 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 133.00 | |
GE Other Expenses | | | 7 726.00 | |
GF Total Operating Expenses (II) | | | 3 266 255.00 | |
GG - OPERATING RESULT (I - II) | | | 59 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 6 414.00 | |
GU Total financial expenses (VI) | | | 6 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 182.00 | | | 4 182.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HK Income tax | 5 212.00 | | | 5 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 325 951.00 | | | 3 325 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277 882.00 | | | 3 277 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 069.00 | | | 48 069.00 |
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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 | 1 405 601.00 | | 4 351.00 | 1 405 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 968.00 | |
I4 DECREASES Grand Total | | | 1 409 952.00 | |
IO DECREASES Total including other intangible assets | | | 12 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 394 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 268.00 | | | 12 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 365.00 | | 4 351.00 | 1 390 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 968.00 | | | 2 968.00 |
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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 | 1 365 775.00 | 11 784.00 | | 1 365 775.00 |
PE DEPRECIATION Total including other intangible assets | 11 453.00 | 753.00 | | 11 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 322.00 | 11 032.00 | | 1 354 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 122.00 | 3 133.00 | 3 122.00 | 3 122.00 |
5Z Total provisions for risks and expenses | 3 122.00 | 3 133.00 | 3 122.00 | 3 122.00 |
6T Receivables | 3 208.00 | 61 681.00 | 950.00 | 3 208.00 |
7B Total provisions for depreciation | 3 208.00 | 61 681.00 | 950.00 | 3 208.00 |
7C Grand total | 6 330.00 | 64 814.00 | 4 072.00 | 6 330.00 |
UE of which provisions and reversals: - Operating | | 64 814.00 | 4 072.00 | |
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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 | 393 314.00 | 393 314.00 | | 393 314.00 |
8C Staff and Related Accounts | 10 114.00 | 10 114.00 | | 10 114.00 |
8D Social Security and Other Social Organizations | 13 920.00 | 13 920.00 | | 13 920.00 |
8E Income Taxes | 712.00 | 712.00 | | 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 302.00 | 6 302.00 | | 6 302.00 |
UT Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
UX Other trade receivables | 199 198.00 | 199 198.00 | | 199 198.00 |
VA Doubtful or disputed receivables | 76 726.00 | 76 726.00 | | 76 726.00 |
VB VAT | 33 610.00 | 33 610.00 | | 33 610.00 |
VC Group and associates | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 597 348.00 | 119 748.00 | 477 600.00 | 597 348.00 |
VI Group and Associates | 92 150.00 | | 92 150.00 | 92 150.00 |
VS Prepaid expenses | 7 109.00 | 7 109.00 | | 7 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 168.00 | 317 052.00 | 1 116.00 | 318 168.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 649.00 | 544 899.00 | 569 750.00 | 1 114 649.00 |
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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 | 15 487.00 | | | 15 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 397.00 | | | 17 397.00 |
ST Other accounts | 195 162.00 | | | 195 162.00 |
XQ Rental, rental and co-ownership charges | 83 849.00 | | | 83 849.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YU External personnel | 36 558.00 | | | 36 558.00 |
YW Business tax | 8 135.00 | | | 8 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 622.00 | | | 23 622.00 |
YY Amount of VAT collected | 661 525.00 | | | 661 525.00 |
YZ Total deductible VAT on goods and services | 601 110.00 | | | 601 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 166.00 | | | 333 166.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
