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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 | 33 498.00 | 33 498.00 | | 33 498.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 10 689.00 | 241.00 | 10 448.00 | 10 689.00 |
AR Technical installations, industrial equipment and tools | 1 861 915.00 | 1 370 831.00 | 491 084.00 | 1 861 915.00 |
AT Other tangible assets | 304 674.00 | 87 453.00 | 217 221.00 | 304 674.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 2 221 441.00 | 1 492 023.00 | 729 418.00 | 2 221 441.00 |
BL Raw materials, supplies | 173 312.00 | | 173 312.00 | 173 312.00 |
BR Intermediate and finished products | 234 226.00 | | 234 226.00 | 234 226.00 |
BV Advances and down payments on orders | 2 708.00 | | 2 708.00 | 2 708.00 |
BX Customers and related accounts | 458 973.00 | | 458 973.00 | 458 973.00 |
BZ Other receivables | 320 746.00 | | 320 746.00 | 320 746.00 |
CF Cash and cash equivalents | 560 365.00 | | 560 365.00 | 560 365.00 |
CH Prepaid expenses | 7 021.00 | | 7 021.00 | 7 021.00 |
CJ TOTAL (II) | 1 757 350.00 | | 1 757 350.00 | 1 757 350.00 |
CO Grand total (0 to V) | 3 978 792.00 | 1 492 023.00 | 2 486 769.00 | 3 978 792.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 400.00 | 80 400.00 | | 80 400.00 |
DD Legal reserve (1) | 8 040.00 | 8 040.00 | | 8 040.00 |
DG Other reserves | 843 246.00 | 843 876.00 | | 843 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 546.00 | -630.00 | | 185 546.00 |
DJ Investment subsidies | 203 263.00 | 41 371.00 | | 203 263.00 |
DL TOTAL (I) | 1 320 494.00 | 973 057.00 | | 1 320 494.00 |
DU Loans and Debts from Credit Institutions (3) | 301 477.00 | 181 288.00 | | 301 477.00 |
DW Advances and down payments received on current orders | 59 230.00 | 9 892.00 | | 59 230.00 |
DX Trade payables and related accounts | 460 116.00 | 315 117.00 | | 460 116.00 |
DY Tax and social security liabilities | 182 113.00 | 97 524.00 | | 182 113.00 |
DZ Fixed asset liabilities and related accounts | 154 367.00 | 56 912.00 | | 154 367.00 |
EA Other liabilities | 8 971.00 | 211.00 | | 8 971.00 |
EC TOTAL (IV) | 1 166 274.00 | 660 945.00 | | 1 166 274.00 |
EE Grand total (I to V) | 2 486 769.00 | 1 634 002.00 | | 2 486 769.00 |
EG Accrued income and payables due within one year | 944 641.00 | 558 845.00 | | 944 641.00 |
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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 | 2 574 645.00 | 70 567.00 | 2 645 212.00 | 2 574 645.00 |
FG Production sold - services | 35 564.00 | | 35 564.00 | 35 564.00 |
FJ Net sales | 2 610 209.00 | 70 567.00 | 2 680 776.00 | 2 610 209.00 |
FM Inventory production | | | 36 639.00 | |
FO Operating subsidies | | | 7 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 859.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 751 230.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 762 760.00 | |
FV Inventory change (raw materials and supplies) | | | -54 187.00 | |
FW Other purchases and external expenses | | | 1 197 409.00 | |
FX Taxes, duties, and similar payments | | | 24 154.00 | |
FY Salaries and Wages | | | 371 939.00 | |
FZ Social Security Contributions | | | 101 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 357.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 2 563 355.00 | |
GG - OPERATING RESULT (I - II) | | | 187 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 859.00 | 34 013.00 | | 25 859.00 |
A4 Equity method investments | 232.00 | 172.00 | | 232.00 |
HA Exceptional income from management transactions | 922.00 | 2 290.00 | | 922.00 |
HB Exceptional income from capital transactions | 74 609.00 | 4 165.00 | | 74 609.00 |
HD Total exceptional income (VII) | 75 531.00 | 6 454.00 | | 75 531.00 |
HE Exceptional expenses on management operations | | 67 728.00 | | |
HF Exceptional expenses on capital transactions | 17 176.00 | | | 17 176.00 |
HH Total exceptional expenses (VIII) | 17 176.00 | 67 728.00 | | 17 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 355.00 | -61 274.00 | | 58 355.00 |
HK Income tax | 58 539.00 | 12 302.00 | | 58 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 011.00 | 2 276 476.00 | | 2 827 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 465.00 | 2 277 105.00 | | 2 641 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 546.00 | -630.00 | | 185 546.00 |
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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 | 1 976 369.00 | | 374 708.00 | 1 976 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519.00 | |
I4 DECREASES Grand Total | | 129 635.00 | 2 221 441.00 | |
IO DECREASES Total including other intangible assets | | 9 568.00 | 42 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 067.00 | 2 177 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 213.00 | | | 52 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 688.00 | | 373 658.00 | 1 923 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469.00 | | 1 050.00 | 469.00 |
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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 | 1 445 126.00 | 159 357.00 | 112 460.00 | 1 445 126.00 |
PE DEPRECIATION Total including other intangible assets | 43 066.00 | | 9 568.00 | 43 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 060.00 | 159 357.00 | 102 892.00 | 1 402 060.00 |
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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 | 460 116.00 | 460 116.00 | | 460 116.00 |
8C Staff and Related Accounts | 66 052.00 | 66 052.00 | | 66 052.00 |
8D Social Security and Other Social Organizations | 25 728.00 | 25 728.00 | | 25 728.00 |
8E Income Taxes | 45 597.00 | 45 597.00 | | 45 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 367.00 | 154 367.00 | | 154 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 971.00 | 8 971.00 | | 8 971.00 |
UT Other financial assets | 469.00 | | 469.00 | 469.00 |
UX Other trade receivables | 458 973.00 | 458 973.00 | | 458 973.00 |
VB VAT | 58 201.00 | 58 201.00 | | 58 201.00 |
VC Group and associates | 100 250.00 | 100 250.00 | | 100 250.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 301 258.00 | 79 625.00 | 221 633.00 | 301 258.00 |
VK Loans repaid during the year | 79 064.00 | | | 79 064.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 211.00 | 161 211.00 | | 161 211.00 |
VS Prepaid expenses | 7 021.00 | 7 021.00 | | 7 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 208.00 | 786 739.00 | 469.00 | 787 208.00 |
VW VAT | 42 273.00 | 42 273.00 | | 42 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 044.00 | 885 411.00 | 221 633.00 | 1 107 044.00 |
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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 | 9 658.00 | 6 884.00 | | 9 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 733.00 | 12 238.00 | | 13 733.00 |
ST Other accounts | 259 829.00 | 184 405.00 | | 259 829.00 |
XQ Rental, rental and co-ownership charges | 217 557.00 | 165 891.00 | | 217 557.00 |
YT Subcontracting | 647 696.00 | 750 605.00 | | 647 696.00 |
YU External personnel | 57 481.00 | 18 475.00 | | 57 481.00 |
YV Retrocessions of fees, commissions and brokerage | 1 113.00 | 882.00 | | 1 113.00 |
YW Business tax | 14 496.00 | 14 528.00 | | 14 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 154.00 | 21 412.00 | | 24 154.00 |
YY Amount of VAT collected | 528 844.00 | 442 707.00 | | 528 844.00 |
YZ Total deductible VAT on goods and services | 371 883.00 | 317 030.00 | | 371 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 197 409.00 | 1 132 495.00 | | 1 197 409.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
