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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 | 4 109.00 | 3 477.00 | 631.00 | 4 109.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 48 793.00 | | 48 793.00 | 48 793.00 |
AP Buildings | 1 334 052.00 | 122 341.00 | 1 211 711.00 | 1 334 052.00 |
AR Technical installations, industrial equipment and tools | 712 217.00 | 499 764.00 | 212 452.00 | 712 217.00 |
AT Other tangible assets | 188 923.00 | 177 144.00 | 11 779.00 | 188 923.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 320 708.00 | 802 727.00 | 1 517 980.00 | 2 320 708.00 |
BL Raw materials, supplies | 214 301.00 | | 214 301.00 | 214 301.00 |
BR Intermediate and finished products | 35 535.00 | | 35 535.00 | 35 535.00 |
BX Customers and related accounts | 491 735.00 | 21 885.00 | 469 850.00 | 491 735.00 |
BZ Other receivables | 3 115.00 | | 3 115.00 | 3 115.00 |
CF Cash and cash equivalents | 869 929.00 | | 869 929.00 | 869 929.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 1 618 756.00 | 21 885.00 | 1 596 871.00 | 1 618 756.00 |
CO Grand total (0 to V) | 3 939 465.00 | 824 613.00 | 3 114 852.00 | 3 939 465.00 |
CU Other investments | 1 137.00 | | 1 137.00 | 1 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 025.00 | | | 56 025.00 |
DB Share, merger, contribution premiums, etc. | 39 408.00 | | | 39 408.00 |
DD Legal reserve (1) | 5 602.00 | | | 5 602.00 |
DG Other reserves | 754 251.00 | | | 754 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 172.00 | | | 287 172.00 |
DJ Investment subsidies | 247 573.00 | | | 247 573.00 |
DL TOTAL (I) | 1 390 033.00 | | | 1 390 033.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 371.00 | | | 1 251 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 294 165.00 | | | 294 165.00 |
DY Tax and social security liabilities | 179 120.00 | | | 179 120.00 |
EC TOTAL (IV) | 1 724 818.00 | | | 1 724 818.00 |
EE Grand total (I to V) | 3 114 852.00 | | | 3 114 852.00 |
EG Accrued income and payables due within one year | 585 862.00 | | | 585 862.00 |
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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 | 3 087 229.00 | 35 077.00 | 3 122 306.00 | 3 087 229.00 |
FG Production sold - services | 6 024.00 | | 6 024.00 | 6 024.00 |
FJ Net sales | 3 093 253.00 | 35 077.00 | 3 128 330.00 | 3 093 253.00 |
FM Inventory production | | | 7 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 421.00 | |
FR Total operating income (I) | | | 3 140 272.00 | |
FU Purchases of raw materials and other supplies | | | 1 784 833.00 | |
FV Inventory change (raw materials and supplies) | | | -51 465.00 | |
FW Other purchases and external expenses | | | 377 928.00 | |
FX Taxes, duties, and similar payments | | | 19 253.00 | |
FY Salaries and Wages | | | 399 626.00 | |
FZ Social Security Contributions | | | 137 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 776.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 766 591.00 | |
GG - OPERATING RESULT (I - II) | | | 373 680.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 18 779.00 | |
GU Total financial expenses (VI) | | | 18 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 421.00 | | | 4 421.00 |
HA Exceptional income from management transactions | 1 788.00 | | | 1 788.00 |
HB Exceptional income from capital transactions | 27 586.00 | | | 27 586.00 |
HD Total exceptional income (VII) | 29 375.00 | | | 29 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 375.00 | | | 29 375.00 |
HK Income tax | 97 118.00 | | | 97 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 660.00 | | | 3 169 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 882 488.00 | | | 2 882 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 172.00 | | | 287 172.00 |
HP References: Equipment leasing | 21 199.00 | | | 21 199.00 |
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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 | 294 165.00 | 294 165.00 | | 294 165.00 |
8C Staff and Related Accounts | 54 106.00 | 54 106.00 | | 54 106.00 |
8D Social Security and Other Social Organizations | 33 965.00 | 33 965.00 | | 33 965.00 |
8E Income Taxes | 63 386.00 | 63 386.00 | | 63 386.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 464 923.00 | 464 923.00 | | 464 923.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
VA Doubtful or disputed receivables | 26 812.00 | 26 812.00 | | 26 812.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 1 251 371.00 | 112 415.00 | 451 780.00 | 1 251 371.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VK Loans repaid during the year | 367 254.00 | | | 367 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 4 140.00 | 4 140.00 | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 990.00 | 498 990.00 | 1 000.00 | 499 990.00 |
VW VAT | 24 892.00 | 24 892.00 | | 24 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 818.00 | 585 862.00 | 451 780.00 | 1 724 818.00 |
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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 | 15 238.00 | | | 15 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 593.00 | | | 13 593.00 |
ST Other accounts | 309 177.00 | | | 309 177.00 |
XQ Rental, rental and co-ownership charges | 2 565.00 | | | 2 565.00 |
YT Subcontracting | 7 997.00 | | | 7 997.00 |
YU External personnel | 44 594.00 | | | 44 594.00 |
YW Business tax | 4 015.00 | | | 4 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 253.00 | | | 19 253.00 |
YY Amount of VAT collected | 618 607.00 | | | 618 607.00 |
YZ Total deductible VAT on goods and services | 262 419.00 | | | 262 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 926.00 | | | 377 926.00 |
