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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | 27 440.00 | 18 293.00 | 45 734.00 |
AN Land | 51 691.00 | 9 202.00 | 42 489.00 | 51 691.00 |
AP Buildings | 142 167.00 | 139 377.00 | 2 790.00 | 142 167.00 |
AR Technical installations, industrial equipment and tools | 546 807.00 | 507 372.00 | 39 434.00 | 546 807.00 |
AT Other tangible assets | 58 799.00 | 58 767.00 | 32.00 | 58 799.00 |
BJ TOTAL (I) | 845 292.00 | 742 160.00 | 103 132.00 | 845 292.00 |
BL Raw materials, supplies | 31 476.00 | | 31 476.00 | 31 476.00 |
BN Goods in progress | 123 160.00 | | 123 160.00 | 123 160.00 |
BR Intermediate and finished products | 284 264.00 | | 284 264.00 | 284 264.00 |
BX Customers and related accounts | 12 585.00 | | 12 585.00 | 12 585.00 |
BZ Other receivables | 52 104.00 | | 52 104.00 | 52 104.00 |
CF Cash and cash equivalents | 675.00 | | 675.00 | 675.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 506 164.00 | | 506 164.00 | 506 164.00 |
CO Grand total (0 to V) | 1 351 456.00 | 742 160.00 | 609 296.00 | 1 351 456.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 763.00 | | | 109 763.00 |
DB Share, merger, contribution premiums, etc. | 128.00 | | | 128.00 |
DD Legal reserve (1) | 10 976.00 | | | 10 976.00 |
DH Retained earnings | -38 613.00 | | | -38 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 323.00 | | | 7 323.00 |
DL TOTAL (I) | 89 577.00 | | | 89 577.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 592.00 | | | 464 592.00 |
DX Trade payables and related accounts | 53 683.00 | | | 53 683.00 |
DY Tax and social security liabilities | 1 346.00 | | | 1 346.00 |
EC TOTAL (IV) | 519 718.00 | | | 519 718.00 |
EE Grand total (I to V) | 609 296.00 | | | 609 296.00 |
EG Accrued income and payables due within one year | 519 718.00 | | | 519 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 194 775.00 | | 194 775.00 | 194 775.00 |
FG Production sold - services | 11 373.00 | | 11 373.00 | 11 373.00 |
FJ Net sales | 206 149.00 | | 206 149.00 | 206 149.00 |
FM Inventory production | | | 139 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 890.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 347 691.00 | |
FU Purchases of raw materials and other supplies | | | 67 718.00 | |
FV Inventory change (raw materials and supplies) | | | -17 925.00 | |
FW Other purchases and external expenses | | | 263 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 905.00 | |
GF Total Operating Expenses (II) | | | 335 382.00 | |
GG - OPERATING RESULT (I - II) | | | 12 308.00 | |
GR Interest and similar expenses | | | 4 952.00 | |
GU Total financial expenses (VI) | | | 4 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 890.00 | | | 1 890.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 692.00 | | | 347 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 368.00 | | | 340 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 323.00 | | | 7 323.00 |
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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 | 911 129.00 | | 24 131.00 | 911 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | 6 408.00 | 83 559.00 | 845 292.00 | 6 408.00 |
IO DECREASES Total including other intangible assets | | | 45 734.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 408.00 | 83 559.00 | 799 466.00 | 6 408.00 |
KD ACQUISITIONS Total including other intangible assets | 45 734.00 | | | 45 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 302.00 | | 24 131.00 | 865 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
NC DECREASES Transfers to advances and down payments | 6 408.00 | | | 6 408.00 |
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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 | 803 814.00 | 21 906.00 | 83 559.00 | 803 814.00 |
PE DEPRECIATION Total including other intangible assets | 22 867.00 | 4 573.00 | | 22 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 947.00 | 17 332.00 | 83 559.00 | 780 947.00 |
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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 | 53 683.00 | 53 683.00 | | 53 683.00 |
UX Other trade receivables | 12 585.00 | 12 585.00 | | 12 585.00 |
VB VAT | 21 604.00 | 21 604.00 | | 21 604.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 464 592.00 | 464 592.00 | | 464 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 500.00 | 30 500.00 | | 30 500.00 |
VS Prepaid expenses | 1 897.00 | 1 897.00 | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 587.00 | 66 587.00 | | 66 587.00 |
VW VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 718.00 | 519 718.00 | | 519 718.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 830.00 | | | 8 830.00 |
ST Other accounts | 67 713.00 | | | 67 713.00 |
XQ Rental, rental and co-ownership charges | 41 684.00 | | | 41 684.00 |
YT Subcontracting | 145 454.00 | | | 145 454.00 |
YY Amount of VAT collected | 21 752.00 | | | 21 752.00 |
YZ Total deductible VAT on goods and services | 54 916.00 | | | 54 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 683.00 | | | 263 683.00 |
