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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 | 8 009.00 | 5 755.00 | 2 254.00 | 8 009.00 |
AN Land | 58 295.00 | 22 597.00 | 35 698.00 | 58 295.00 |
AP Buildings | 967 502.00 | 304 769.00 | 662 733.00 | 967 502.00 |
AR Technical installations, industrial equipment and tools | 954 259.00 | 674 201.00 | 280 059.00 | 954 259.00 |
AT Other tangible assets | 877 037.00 | 163 319.00 | 713 717.00 | 877 037.00 |
BD Other fixed assets | 11 734.00 | | 11 734.00 | 11 734.00 |
BH Other financial assets | 15 550.00 | | 15 550.00 | 15 550.00 |
BJ TOTAL (I) | 2 885 016.00 | 1 164 886.00 | 1 720 131.00 | 2 885 016.00 |
BL Raw materials, supplies | 44 624.00 | | 44 624.00 | 44 624.00 |
BR Intermediate and finished products | 1 254 527.00 | | 1 254 527.00 | 1 254 527.00 |
BX Customers and related accounts | 88 275.00 | 392.00 | 87 883.00 | 88 275.00 |
BZ Other receivables | 124 311.00 | | 124 311.00 | 124 311.00 |
CF Cash and cash equivalents | 2 982.00 | | 2 982.00 | 2 982.00 |
CH Prepaid expenses | 10 198.00 | | 10 198.00 | 10 198.00 |
CJ TOTAL (II) | 1 524 918.00 | 392.00 | 1 524 526.00 | 1 524 918.00 |
CO Grand total (0 to V) | 4 409 934.00 | 1 165 278.00 | 3 244 656.00 | 4 409 934.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 118 658.00 | | | 118 658.00 |
DH Retained earnings | 29 436.00 | | | 29 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 574.00 | | | 19 574.00 |
DL TOTAL (I) | 418 869.00 | | | 418 869.00 |
DQ Provisions for Expenses | 22 743.00 | | | 22 743.00 |
DR TOTAL (IV) | 22 743.00 | | | 22 743.00 |
DU Loans and Debts from Credit Institutions (3) | 487 694.00 | | | 487 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 336.00 | | | 774 336.00 |
DW Advances and down payments received on current orders | 28 950.00 | | | 28 950.00 |
DX Trade payables and related accounts | 411 125.00 | | | 411 125.00 |
DY Tax and social security liabilities | 1 096 194.00 | | | 1 096 194.00 |
EA Other liabilities | 33 696.00 | | | 33 696.00 |
EC TOTAL (IV) | 2 803 045.00 | | | 2 803 045.00 |
EE Grand total (I to V) | 3 244 656.00 | | | 3 244 656.00 |
EG Accrued income and payables due within one year | 2 551 010.00 | | | 2 551 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 985.00 | | | 170 985.00 |
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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 | 802 151.00 | | 802 151.00 | 802 151.00 |
FG Production sold - services | 26 831.00 | | 26 831.00 | 26 831.00 |
FJ Net sales | 828 982.00 | | 828 982.00 | 828 982.00 |
FM Inventory production | | | 139 455.00 | |
FN Capitalized production | | | 92 587.00 | |
FO Operating subsidies | | | 1 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 192.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 084 574.00 | |
FU Purchases of raw materials and other supplies | | | 299 373.00 | |
FV Inventory change (raw materials and supplies) | | | -8 620.00 | |
FW Other purchases and external expenses | | | 212 360.00 | |
FX Taxes, duties, and similar payments | | | 8 125.00 | |
FY Salaries and Wages | | | 292 177.00 | |
FZ Social Security Contributions | | | 84 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 1 044 634.00 | |
GG - OPERATING RESULT (I - II) | | | 39 940.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 21 887.00 | |
GU Total financial expenses (VI) | | | 21 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 782.00 | | | 21 782.00 |
A2 TOTAL ASSETS | 119.00 | | | 119.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 22 743.00 | | | 22 743.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 22 888.00 | | | 22 888.00 |
HF Exceptional expenses on capital transactions | 2 588.00 | | | 2 588.00 |
HH Total exceptional expenses (VIII) | 25 476.00 | | | 25 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 476.00 | | | -22 476.00 |
HK Income tax | -23 997.00 | | | -23 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 574.00 | | | 1 087 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 000.00 | | | 1 068 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 574.00 | | | 19 574.00 |
HP References: Equipment leasing | 20 947.00 | | | 20 947.00 |
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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 | 2 721 170.00 | | 190 346.00 | 2 721 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 924.00 | |
I4 DECREASES Grand Total | | 26 500.00 | 2 122 247.00 | |
IO DECREASES Total including other intangible assets | | | 8 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 500.00 | 2 094 323.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 693 246.00 | | 190 346.00 | 2 693 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 924.00 | | | 27 924.00 |
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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 | 960 140.00 | 136 097.00 | 412.00 | 960 140.00 |
PE DEPRECIATION Total including other intangible assets | | 5 755.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 960 140.00 | 136 097.00 | 412.00 | 960 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 743.00 | | | 22 743.00 |
6T Receivables | 410.00 | 392.00 | 410.00 | 410.00 |
7B Total provisions for depreciation | 410.00 | 392.00 | 410.00 | 410.00 |
7C Grand total | 23 153.00 | 392.00 | 410.00 | 23 153.00 |
UE of which provisions and reversals: - Operating | | 392.00 | 410.00 | |
UJ - Exceptional | | | 22 743.00 | |
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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 | 411 125.00 | 411 125.00 | | 411 125.00 |
8C Staff and Related Accounts | 249 895.00 | 249 895.00 | | 249 895.00 |
8D Social Security and Other Social Organizations | 843 574.00 | 843 574.00 | | 843 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 696.00 | 33 696.00 | | 33 696.00 |
UT Other financial assets | 15 550.00 | | 15 550.00 | 15 550.00 |
UX Other trade receivables | 87 883.00 | 87 883.00 | | 87 883.00 |
UY Staff and related accounts | 2 141.00 | 2 141.00 | | 2 141.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 392.00 | 392.00 | | 392.00 |
VB VAT | 7 869.00 | 7 869.00 | | 7 869.00 |
VC Group and associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 170 985.00 | 170 985.00 | | 170 985.00 |
VH Loans with a maturity of more than one year at origin | 316 709.00 | 64 674.00 | 207 343.00 | 316 709.00 |
VI Group and Associates | 774 336.00 | 774 336.00 | | 774 336.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 69 257.00 | | | 69 257.00 |
VM Income taxes | 69 482.00 | 69 482.00 | | 69 482.00 |
VN Other taxes, similar payments | 2 953.00 | 2 953.00 | | 2 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 820.00 | 20 820.00 | | 20 820.00 |
VS Prepaid expenses | 10 198.00 | 10 198.00 | | 10 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 335.00 | 222 785.00 | 15 550.00 | 238 335.00 |
VW VAT | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 045.00 | 2 551 010.00 | 207 343.00 | 2 803 045.00 |
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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 | 7 868.00 | | | 7 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 225.00 | | | 26 225.00 |
ST Other accounts | 151 942.00 | | | 151 942.00 |
XQ Rental, rental and co-ownership charges | 27 194.00 | | | 27 194.00 |
YQ Equipment leasing commitment | 20 947.00 | | | 20 947.00 |
YS Bills discounted but not yet due | 22 151.00 | | | 22 151.00 |
YT Subcontracting | 7 000.00 | | | 7 000.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 125.00 | | | 8 125.00 |
YY Amount of VAT collected | 18 034.00 | | | 18 034.00 |
YZ Total deductible VAT on goods and services | 63 094.00 | | | 63 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 360.00 | | | 212 360.00 |
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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 | 10.00 | | | 10.00 |
