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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 | 9 090.00 | 6 016.00 | 3 074.00 | 9 090.00 |
AH Goodwill | 165 352.00 | | 165 352.00 | 165 352.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 128 296.00 | 128 296.00 | | 128 296.00 |
AR Technical installations, industrial equipment and tools | 982 080.00 | 949 352.00 | 32 728.00 | 982 080.00 |
AT Other tangible assets | 219 465.00 | 202 453.00 | 17 012.00 | 219 465.00 |
BH Other financial assets | 156 281.00 | | 156 281.00 | 156 281.00 |
BJ TOTAL (I) | 1 665 137.00 | 1 286 117.00 | 379 020.00 | 1 665 137.00 |
BL Raw materials, supplies | 95 041.00 | | 95 041.00 | 95 041.00 |
BN Goods in progress | 15 109.00 | | 15 109.00 | 15 109.00 |
BR Intermediate and finished products | 51 914.00 | | 51 914.00 | 51 914.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 639 455.00 | | 639 455.00 | 639 455.00 |
BZ Other receivables | 525 753.00 | | 525 753.00 | 525 753.00 |
CF Cash and cash equivalents | 130 504.00 | | 130 504.00 | 130 504.00 |
CH Prepaid expenses | 27 615.00 | | 27 615.00 | 27 615.00 |
CJ TOTAL (II) | 1 485 408.00 | | 1 485 408.00 | 1 485 408.00 |
CO Grand total (0 to V) | 3 150 545.00 | 1 286 117.00 | 1 864 428.00 | 3 150 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 800.00 | 148 800.00 | | 148 800.00 |
DD Legal reserve (1) | 14 880.00 | 14 880.00 | | 14 880.00 |
DH Retained earnings | 119 086.00 | 117 716.00 | | 119 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 709.00 | 1 371.00 | | 1 709.00 |
DL TOTAL (I) | 284 476.00 | 282 766.00 | | 284 476.00 |
DU Loans and Debts from Credit Institutions (3) | 405 607.00 | 427 978.00 | | 405 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 881.00 | 401 692.00 | | 441 881.00 |
DW Advances and down payments received on current orders | 255 627.00 | 12 350.00 | | 255 627.00 |
DX Trade payables and related accounts | 259 004.00 | 273 240.00 | | 259 004.00 |
DY Tax and social security liabilities | 207 627.00 | 249 174.00 | | 207 627.00 |
EA Other liabilities | 10 206.00 | 309 867.00 | | 10 206.00 |
EC TOTAL (IV) | 1 579 952.00 | 1 674 301.00 | | 1 579 952.00 |
EE Grand total (I to V) | 1 864 428.00 | 1 957 067.00 | | 1 864 428.00 |
EG Accrued income and payables due within one year | 1 195 734.00 | 874 746.00 | | 1 195 734.00 |
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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 | 2 394 216.00 | | 2 394 216.00 | 2 394 216.00 |
FG Production sold - services | 59 507.00 | | 59 507.00 | 59 507.00 |
FJ Net sales | 2 453 723.00 | | 2 453 723.00 | 2 453 723.00 |
FM Inventory production | | | 19 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 268.00 | |
FQ Other income | | | 4 255.00 | |
FR Total operating income (I) | | | 2 488 368.00 | |
FU Purchases of raw materials and other supplies | | | 501 256.00 | |
FV Inventory change (raw materials and supplies) | | | -10 002.00 | |
FW Other purchases and external expenses | | | 1 134 899.00 | |
FX Taxes, duties, and similar payments | | | 70 735.00 | |
FY Salaries and Wages | | | 534 969.00 | |
FZ Social Security Contributions | | | 209 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 825.00 | |
GE Other Expenses | | | 2 652.00 | |
GF Total Operating Expenses (II) | | | 2 471 907.00 | |
GG - OPERATING RESULT (I - II) | | | 16 461.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 12 519.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 12 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 268.00 | 10 708.00 | | 11 268.00 |
HE Exceptional expenses on management operations | 2 200.00 | 95.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | 95.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | -95.00 | | -2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 447.00 | 2 433 114.00 | | 2 488 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 737.00 | 2 431 743.00 | | 2 486 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 709.00 | 1 371.00 | | 1 709.00 |
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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 | 1 658 027.00 | | 35 160.00 | 1 658 027.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 050.00 | 156 281.00 | |
I4 DECREASES Grand Total | | 28 050.00 | 1 665 137.00 | |
IO DECREASES Total including other intangible assets | | | 179 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 329 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 015.00 | | | 179 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 189.00 | | 4 653.00 | 1 325 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 823.00 | | 30 508.00 | 153 823.00 |
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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 | 1 258 292.00 | 27 825.00 | | 1 258 292.00 |
PE DEPRECIATION Total including other intangible assets | 5 750.00 | 266.00 | | 5 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 541.00 | 27 560.00 | | 1 252 541.00 |
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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 | 259 004.00 | 259 004.00 | | 259 004.00 |
8C Staff and Related Accounts | 60 014.00 | 60 014.00 | | 60 014.00 |
8D Social Security and Other Social Organizations | 67 526.00 | 67 526.00 | | 67 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 206.00 | 10 206.00 | | 10 206.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 156 281.00 | 156 281.00 | | 156 281.00 |
UX Other trade receivables | 639 455.00 | 639 455.00 | | 639 455.00 |
VB VAT | 18 287.00 | 18 287.00 | | 18 287.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 405 493.00 | 21 275.00 | 384 218.00 | 405 493.00 |
VI Group and Associates | 441 881.00 | 441 881.00 | | 441 881.00 |
VK Loans repaid during the year | 22 626.00 | | | 22 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 452.00 | 5 452.00 | | 5 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 466.00 | 507 466.00 | | 507 466.00 |
VS Prepaid expenses | 27 615.00 | 27 615.00 | | 27 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 104.00 | 1 349 104.00 | | 1 349 104.00 |
VW VAT | 74 635.00 | 74 635.00 | | 74 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 325.00 | 940 107.00 | 384 218.00 | 1 324 325.00 |
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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 | 49 347.00 | 49 141.00 | | 49 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 786.00 | 29 588.00 | | 27 786.00 |
ST Other accounts | 196 466.00 | 182 178.00 | | 196 466.00 |
XQ Rental, rental and co-ownership charges | 270 901.00 | 268 587.00 | | 270 901.00 |
YQ Equipment leasing commitment | 3 005.00 | 6 284.00 | | 3 005.00 |
YT Subcontracting | 639 746.00 | 591 729.00 | | 639 746.00 |
YW Business tax | 21 388.00 | 23 391.00 | | 21 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 735.00 | 72 532.00 | | 70 735.00 |
YY Amount of VAT collected | 492 256.00 | 517 684.00 | | 492 256.00 |
YZ Total deductible VAT on goods and services | 477 942.00 | 950 572.00 | | 477 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 134 899.00 | 1 072 082.00 | | 1 134 899.00 |
