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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 | 17 667.00 | 16 637.00 | 1 030.00 | 17 667.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 36 939.00 | 36 144.00 | 795.00 | 36 939.00 |
AR Technical installations, industrial equipment and tools | 466 603.00 | 371 620.00 | 94 983.00 | 466 603.00 |
AT Other tangible assets | 207 637.00 | 167 016.00 | 40 620.00 | 207 637.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 799 846.00 | 591 418.00 | 208 428.00 | 799 846.00 |
BL Raw materials, supplies | 119 589.00 | | 119 589.00 | 119 589.00 |
BN Goods in progress | 50 153.00 | | 50 153.00 | 50 153.00 |
BV Advances and down payments on orders | 20 396.00 | | 20 396.00 | 20 396.00 |
BX Customers and related accounts | 350 139.00 | | 350 139.00 | 350 139.00 |
BZ Other receivables | 50 872.00 | | 50 872.00 | 50 872.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 278 273.00 | | 278 273.00 | 278 273.00 |
CH Prepaid expenses | 22 532.00 | | 22 532.00 | 22 532.00 |
CJ TOTAL (II) | 894 953.00 | | 894 953.00 | 894 953.00 |
CO Grand total (0 to V) | 1 694 799.00 | 591 418.00 | 1 103 381.00 | 1 694 799.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 291 650.00 | 288 568.00 | | 291 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 352.00 | 103 082.00 | | 10 352.00 |
DJ Investment subsidies | | 953.00 | | |
DL TOTAL (I) | 341 602.00 | 432 203.00 | | 341 602.00 |
DU Loans and Debts from Credit Institutions (3) | 280 400.00 | 221 396.00 | | 280 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 181.00 | 18 015.00 | | 80 181.00 |
DW Advances and down payments received on current orders | 570.00 | 500.00 | | 570.00 |
DX Trade payables and related accounts | 244 056.00 | 223 485.00 | | 244 056.00 |
DY Tax and social security liabilities | 144 141.00 | 130 178.00 | | 144 141.00 |
EA Other liabilities | 12 431.00 | 13 140.00 | | 12 431.00 |
EC TOTAL (IV) | 761 779.00 | 606 713.00 | | 761 779.00 |
EE Grand total (I to V) | 1 103 381.00 | 1 038 916.00 | | 1 103 381.00 |
EG Accrued income and payables due within one year | 622 234.00 | 425 937.00 | | 622 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 23.00 | | 23.00 |
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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 | 15 076.00 | | 15 076.00 | 15 076.00 |
FG Production sold - services | 2 046 652.00 | | 2 046 652.00 | 2 046 652.00 |
FJ Net sales | 2 061 728.00 | | 2 061 728.00 | 2 061 728.00 |
FM Inventory production | | | 33 193.00 | |
FO Operating subsidies | | | 14 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 073.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 139 060.00 | |
FU Purchases of raw materials and other supplies | | | 1 007 647.00 | |
FV Inventory change (raw materials and supplies) | | | 6 128.00 | |
FW Other purchases and external expenses | | | 337 890.00 | |
FX Taxes, duties, and similar payments | | | 17 882.00 | |
FY Salaries and Wages | | | 438 439.00 | |
FZ Social Security Contributions | | | 248 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 809.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 2 139 839.00 | |
GG - OPERATING RESULT (I - II) | | | -779.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 746.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 36 587.00 | 5 144.00 | | 36 587.00 |
HD Total exceptional income (VII) | 36 587.00 | 5 144.00 | | 36 587.00 |
HE Exceptional expenses on management operations | 1 224.00 | 90.00 | | 1 224.00 |
HF Exceptional expenses on capital transactions | 20 648.00 | | | 20 648.00 |
HH Total exceptional expenses (VIII) | 21 872.00 | 90.00 | | 21 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 714.00 | 5 054.00 | | 14 714.00 |
HK Income tax | 1 859.00 | 33 239.00 | | 1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 995.00 | 1 873 685.00 | | 2 175 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 643.00 | 1 770 603.00 | | 2 165 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 352.00 | 103 082.00 | | 10 352.00 |
HP References: Equipment leasing | 50 549.00 | 35 839.00 | | 50 549.00 |
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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 | 788 576.00 | | 52 620.00 | 788 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 41 351.00 | 799 846.00 | |
IO DECREASES Total including other intangible assets | | | 87 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 351.00 | 711 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 666.00 | | 3 001.00 | 84 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 911.00 | | 49 619.00 | 702 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 526 376.00 | 82 809.00 | 17 766.00 | 526 376.00 |
PE DEPRECIATION Total including other intangible assets | 14 640.00 | 1 997.00 | | 14 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 736.00 | 80 812.00 | 17 766.00 | 511 736.00 |
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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 | 244 056.00 | 244 056.00 | | 244 056.00 |
8C Staff and Related Accounts | 29 399.00 | 29 399.00 | | 29 399.00 |
8D Social Security and Other Social Organizations | 43 028.00 | 43 028.00 | | 43 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 431.00 | 12 431.00 | | 12 431.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 350 139.00 | 350 139.00 | | 350 139.00 |
VB VAT | 6 245.00 | 6 245.00 | | 6 245.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 280 377.00 | 141 402.00 | 137 015.00 | 280 377.00 |
VI Group and Associates | 80 181.00 | 80 181.00 | | 80 181.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 40 980.00 | | | 40 980.00 |
VM Income taxes | 29 909.00 | 29 909.00 | | 29 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 087.00 | 3 087.00 | | 3 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 718.00 | 14 718.00 | | 14 718.00 |
VS Prepaid expenses | 22 532.00 | 22 532.00 | | 22 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 543.00 | 424 543.00 | | 424 543.00 |
VW VAT | 68 626.00 | 68 626.00 | | 68 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 209.00 | 622 234.00 | 137 015.00 | 761 209.00 |
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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 | 11 691.00 | 11 953.00 | | 11 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 097.00 | 18 301.00 | | 14 097.00 |
ST Other accounts | 251 263.00 | 166 784.00 | | 251 263.00 |
XQ Rental, rental and co-ownership charges | 47 864.00 | 38 800.00 | | 47 864.00 |
YQ Equipment leasing commitment | 228 289.00 | 152 217.00 | | 228 289.00 |
YT Subcontracting | 24 666.00 | 24 537.00 | | 24 666.00 |
YW Business tax | 6 191.00 | 4 768.00 | | 6 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 882.00 | 16 721.00 | | 17 882.00 |
YY Amount of VAT collected | 340 553.00 | 303 100.00 | | 340 553.00 |
YZ Total deductible VAT on goods and services | 252 079.00 | 210 749.00 | | 252 079.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 890.00 | 248 421.00 | | 337 890.00 |
