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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 | 45 845.00 | 44 792.00 | 1 053.00 | 45 845.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 13 853.00 | 12 941.00 | 912.00 | 13 853.00 |
AR Technical installations, industrial equipment and tools | 1 011 565.00 | 728 475.00 | 283 089.00 | 1 011 565.00 |
AT Other tangible assets | 101 427.00 | 69 151.00 | 32 276.00 | 101 427.00 |
BH Other financial assets | 28 221.00 | | 28 221.00 | 28 221.00 |
BJ TOTAL (I) | 1 239 023.00 | 855 359.00 | 383 664.00 | 1 239 023.00 |
BL Raw materials, supplies | 71 911.00 | | 71 911.00 | 71 911.00 |
BN Goods in progress | 193 282.00 | | 193 282.00 | 193 282.00 |
BR Intermediate and finished products | 234 795.00 | | 234 795.00 | 234 795.00 |
BX Customers and related accounts | 602 520.00 | | 602 520.00 | 602 520.00 |
BZ Other receivables | 19 539.00 | | 19 539.00 | 19 539.00 |
CF Cash and cash equivalents | 715 356.00 | | 715 356.00 | 715 356.00 |
CH Prepaid expenses | 19 969.00 | | 19 969.00 | 19 969.00 |
CJ TOTAL (II) | 1 857 372.00 | | 1 857 372.00 | 1 857 372.00 |
CO Grand total (0 to V) | 3 096 395.00 | 855 359.00 | 2 241 036.00 | 3 096 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 220 416.00 | | | 220 416.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 697 196.00 | | | 697 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 584.00 | | | 10 584.00 |
DJ Investment subsidies | 31 502.00 | | | 31 502.00 |
DL TOTAL (I) | 1 179 698.00 | | | 1 179 698.00 |
DU Loans and Debts from Credit Institutions (3) | 525 197.00 | | | 525 197.00 |
DX Trade payables and related accounts | 306 700.00 | | | 306 700.00 |
DY Tax and social security liabilities | 226 446.00 | | | 226 446.00 |
EA Other liabilities | 2 995.00 | | | 2 995.00 |
EC TOTAL (IV) | 1 061 338.00 | | | 1 061 338.00 |
EE Grand total (I to V) | 2 241 036.00 | | | 2 241 036.00 |
EG Accrued income and payables due within one year | 770 149.00 | | | 770 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | | | 570.00 |
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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 | 260.00 | | 260.00 | 260.00 |
FD Production sold - goods | 2 096 940.00 | 112 963.00 | 2 209 903.00 | 2 096 940.00 |
FJ Net sales | 2 097 200.00 | 112 963.00 | 2 210 164.00 | 2 097 200.00 |
FM Inventory production | | | -62 898.00 | |
FO Operating subsidies | | | 19 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 2 167 793.00 | |
FU Purchases of raw materials and other supplies | | | 241 210.00 | |
FV Inventory change (raw materials and supplies) | | | -17 584.00 | |
FW Other purchases and external expenses | | | 860 293.00 | |
FX Taxes, duties, and similar payments | | | 22 956.00 | |
FY Salaries and Wages | | | 703 320.00 | |
FZ Social Security Contributions | | | 280 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 340.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 178 425.00 | |
GG - OPERATING RESULT (I - II) | | | -10 633.00 | |
GR Interest and similar expenses | | | 3 139.00 | |
GU Total financial expenses (VI) | | | 3 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 628.00 | | | 628.00 |
HA Exceptional income from management transactions | 18 095.00 | | | 18 095.00 |
HB Exceptional income from capital transactions | 6 760.00 | | | 6 760.00 |
HD Total exceptional income (VII) | 24 855.00 | | | 24 855.00 |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 356.00 | | | 24 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 648.00 | | | 2 192 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 063.00 | | | 2 182 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 584.00 | | | 10 584.00 |
HP References: Equipment leasing | 39 273.00 | | | 39 273.00 |
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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 | 1 236 360.00 | | 2 663.00 | 1 236 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 221.00 | |
I4 DECREASES Grand Total | | | 1 239 023.00 | |
IO DECREASES Total including other intangible assets | | | 83 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 126 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 957.00 | | | 83 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 385.00 | | 2 459.00 | 1 124 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 018.00 | | 204.00 | 28 018.00 |
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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 | 768 019.00 | 87 340.00 | | 768 019.00 |
PE DEPRECIATION Total including other intangible assets | 41 962.00 | 2 830.00 | | 41 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 057.00 | 84 510.00 | | 726 057.00 |
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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 | 306 700.00 | 306 700.00 | | 306 700.00 |
8C Staff and Related Accounts | 69 693.00 | 69 693.00 | | 69 693.00 |
8D Social Security and Other Social Organizations | 93 717.00 | 93 717.00 | | 93 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 995.00 | 2 995.00 | | 2 995.00 |
UT Other financial assets | 28 221.00 | | 28 221.00 | 28 221.00 |
UX Other trade receivables | 602 520.00 | 602 520.00 | | 602 520.00 |
UZ Social Security, other social security organizations | 887.00 | 887.00 | | 887.00 |
VB VAT | 12 428.00 | 12 428.00 | | 12 428.00 |
VC Group and associates | 4 839.00 | 4 839.00 | | 4 839.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 524 628.00 | 233 439.00 | 291 189.00 | 524 628.00 |
VK Loans repaid during the year | 313 902.00 | | | 313 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 331.00 | 6 331.00 | | 6 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
VS Prepaid expenses | 19 969.00 | 19 969.00 | | 19 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 249.00 | 642 028.00 | 28 221.00 | 670 249.00 |
VW VAT | 56 705.00 | 56 705.00 | | 56 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 338.00 | 770 149.00 | 291 189.00 | 1 061 338.00 |
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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 | 13 391.00 | | | 13 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 098.00 | | | 48 098.00 |
ST Other accounts | 148 219.00 | | | 148 219.00 |
XQ Rental, rental and co-ownership charges | 68 092.00 | | | 68 092.00 |
YQ Equipment leasing commitment | 121 092.00 | | | 121 092.00 |
YT Subcontracting | 587 878.00 | | | 587 878.00 |
YU External personnel | 8 006.00 | | | 8 006.00 |
YW Business tax | 9 565.00 | | | 9 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 956.00 | | | 22 956.00 |
YY Amount of VAT collected | 419 924.00 | | | 419 924.00 |
YZ Total deductible VAT on goods and services | 223 829.00 | | | 223 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 860 293.00 | | | 860 293.00 |
