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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 | 13 557.00 | 8 020.00 | 5 537.00 | 13 557.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 64 694.00 | 40 919.00 | 23 775.00 | 64 694.00 |
AP Buildings | 54 500.00 | 54 500.00 | | 54 500.00 |
AR Technical installations, industrial equipment and tools | 3 530 318.00 | 2 957 319.00 | 572 999.00 | 3 530 318.00 |
AT Other tangible assets | 1 698 665.00 | 957 395.00 | 741 270.00 | 1 698 665.00 |
AV Fixed assets in progress | 963 720.00 | | 963 720.00 | 963 720.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 918 689.00 | 4 018 153.00 | 2 900 536.00 | 6 918 689.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BV Advances and down payments on orders | 21 335.00 | | 21 335.00 | 21 335.00 |
BX Customers and related accounts | 782 322.00 | | 782 322.00 | 782 322.00 |
BZ Other receivables | 133 632.00 | | 133 632.00 | 133 632.00 |
CF Cash and cash equivalents | 58 228.00 | | 58 228.00 | 58 228.00 |
CH Prepaid expenses | 16 994.00 | | 16 994.00 | 16 994.00 |
CJ TOTAL (II) | 1 025 011.00 | | 1 025 011.00 | 1 025 011.00 |
CO Grand total (0 to V) | 7 943 700.00 | 4 018 153.00 | 3 925 547.00 | 7 943 700.00 |
CU Other investments | 455 931.00 | | 455 931.00 | 455 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | | | 198 184.00 |
DD Legal reserve (1) | 19 818.00 | | | 19 818.00 |
DG Other reserves | 788 027.00 | | | 788 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 176.00 | | | 84 176.00 |
DJ Investment subsidies | 123 500.00 | | | 123 500.00 |
DL TOTAL (I) | 1 213 705.00 | | | 1 213 705.00 |
DU Loans and Debts from Credit Institutions (3) | 729 953.00 | | | 729 953.00 |
DX Trade payables and related accounts | 850 509.00 | | | 850 509.00 |
DY Tax and social security liabilities | 166 470.00 | | | 166 470.00 |
EA Other liabilities | 964 909.00 | | | 964 909.00 |
EC TOTAL (IV) | 2 711 842.00 | | | 2 711 842.00 |
EE Grand total (I to V) | 3 925 547.00 | | | 3 925 547.00 |
EG Accrued income and payables due within one year | 2 224 244.00 | | | 2 224 244.00 |
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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 | 53 379.00 | | 53 379.00 | 53 379.00 |
FG Production sold - services | 2 259 300.00 | | 2 259 300.00 | 2 259 300.00 |
FJ Net sales | 2 312 679.00 | | 2 312 679.00 | 2 312 679.00 |
FO Operating subsidies | | | 10 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 471.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 329 388.00 | |
FU Purchases of raw materials and other supplies | | | 101 245.00 | |
FV Inventory change (raw materials and supplies) | | | 277.00 | |
FW Other purchases and external expenses | | | 1 274 234.00 | |
FX Taxes, duties, and similar payments | | | 36 893.00 | |
FY Salaries and Wages | | | 375 067.00 | |
FZ Social Security Contributions | | | 130 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 351.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 261 341.00 | |
GG - OPERATING RESULT (I - II) | | | 68 047.00 | |
GR Interest and similar expenses | | | 5 660.00 | |
GU Total financial expenses (VI) | | | 5 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 471.00 | | | 6 471.00 |
HA Exceptional income from management transactions | 11 622.00 | | | 11 622.00 |
HB Exceptional income from capital transactions | 39 500.00 | | | 39 500.00 |
HD Total exceptional income (VII) | 51 122.00 | | | 51 122.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 593.00 | | | 50 593.00 |
HK Income tax | 28 804.00 | | | 28 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 511.00 | | | 2 380 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 335.00 | | | 2 296 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 176.00 | | | 84 176.00 |
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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 | 5 502 784.00 | | 1 422 806.00 | 5 502 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 031.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 6 918 689.00 | |
IO DECREASES Total including other intangible assets | | | 150 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 6 311 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 362.00 | | 4 400.00 | 146 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 965 391.00 | | 1 353 406.00 | 4 965 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 031.00 | | 65 000.00 | 391 031.00 |
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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 | 3 674 802.00 | 343 351.00 | | 3 674 802.00 |
PE DEPRECIATION Total including other intangible assets | 7 633.00 | 387.00 | | 7 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 667 169.00 | 342 964.00 | | 3 667 169.00 |
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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 | 850 509.00 | 850 509.00 | | 850 509.00 |
8C Staff and Related Accounts | 44 604.00 | 44 604.00 | | 44 604.00 |
8D Social Security and Other Social Organizations | 34 106.00 | 34 106.00 | | 34 106.00 |
8E Income Taxes | 24 751.00 | 24 751.00 | | 24 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964 909.00 | 964 909.00 | | 964 909.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 782 322.00 | 782 322.00 | | 782 322.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 132 632.00 | 132 632.00 | | 132 632.00 |
VH Loans with a maturity of more than one year at origin | 729 953.00 | 242 355.00 | 487 598.00 | 729 953.00 |
VJ Loans taken out during the year | 419 500.00 | | | 419 500.00 |
VK Loans repaid during the year | 289 448.00 | | | 289 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 243.00 | 13 243.00 | | 13 243.00 |
VS Prepaid expenses | 16 994.00 | 16 994.00 | | 16 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 048.00 | 932 948.00 | 100.00 | 933 048.00 |
VW VAT | 49 766.00 | 49 766.00 | | 49 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711 842.00 | 2 224 244.00 | 487 598.00 | 2 711 842.00 |
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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 | 15 103.00 | | | 15 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 035.00 | | | 4 035.00 |
ST Other accounts | 830 117.00 | | | 830 117.00 |
XQ Rental, rental and co-ownership charges | 421 412.00 | | | 421 412.00 |
YT Subcontracting | 18 670.00 | | | 18 670.00 |
YW Business tax | 21 790.00 | | | 21 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 893.00 | | | 36 893.00 |
YY Amount of VAT collected | 464 150.00 | | | 464 150.00 |
YZ Total deductible VAT on goods and services | 277 905.00 | | | 277 905.00 |
ZE Dividends | 27 666.00 | | | 27 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 274 234.00 | | | 1 274 234.00 |
