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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 | 9 875.00 | 9 395.00 | 480.00 | 9 875.00 |
AH Goodwill | 90 500.00 | | 90 500.00 | 90 500.00 |
AP Buildings | 522 139.00 | 252 219.00 | 269 921.00 | 522 139.00 |
AR Technical installations, industrial equipment and tools | 697 891.00 | 491 484.00 | 206 407.00 | 697 891.00 |
AT Other tangible assets | 151 102.00 | 127 928.00 | 23 173.00 | 151 102.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 473 508.00 | 881 026.00 | 592 482.00 | 1 473 508.00 |
BL Raw materials, supplies | 21 900.00 | | 21 900.00 | 21 900.00 |
BV Advances and down payments on orders | 10 900.00 | | 10 900.00 | 10 900.00 |
BX Customers and related accounts | 18 207.00 | | 18 207.00 | 18 207.00 |
BZ Other receivables | 458 315.00 | | 458 315.00 | 458 315.00 |
CF Cash and cash equivalents | 36 785.00 | | 36 785.00 | 36 785.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 549 609.00 | | 549 609.00 | 549 609.00 |
CO Grand total (0 to V) | 2 023 117.00 | 881 026.00 | 1 142 091.00 | 2 023 117.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 325.00 | | | 33 325.00 |
DL TOTAL (I) | 115 832.00 | | | 115 832.00 |
DQ Provisions for Expenses | 22 884.00 | | | 22 884.00 |
DR TOTAL (IV) | 22 884.00 | | | 22 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 796.00 | | | 682 796.00 |
DX Trade payables and related accounts | 174 715.00 | | | 174 715.00 |
DY Tax and social security liabilities | 145 064.00 | | | 145 064.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 1 003 374.00 | | | 1 003 374.00 |
EE Grand total (I to V) | 1 142 091.00 | | | 1 142 091.00 |
EG Accrued income and payables due within one year | 1 003 374.00 | | | 1 003 374.00 |
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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 | 2 048 766.00 | | 2 048 766.00 | 2 048 766.00 |
FG Production sold - services | 76 607.00 | | 76 607.00 | 76 607.00 |
FJ Net sales | 2 125 373.00 | | 2 125 373.00 | 2 125 373.00 |
FO Operating subsidies | | | 105 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 900.00 | |
FR Total operating income (I) | | | 2 246 177.00 | |
FU Purchases of raw materials and other supplies | | | 772 084.00 | |
FV Inventory change (raw materials and supplies) | | | -8 133.00 | |
FW Other purchases and external expenses | | | 496 633.00 | |
FX Taxes, duties, and similar payments | | | 21 288.00 | |
FY Salaries and Wages | | | 592 969.00 | |
FZ Social Security Contributions | | | 86 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 059.00 | |
GE Other Expenses | | | 30 292.00 | |
GF Total Operating Expenses (II) | | | 2 194 294.00 | |
GG - OPERATING RESULT (I - II) | | | 51 883.00 | |
GR Interest and similar expenses | | | 5 735.00 | |
GU Total financial expenses (VI) | | | 5 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 900.00 | | | 14 900.00 |
A4 Equity method investments | 29 349.00 | | | 29 349.00 |
HA Exceptional income from management transactions | 2 060.00 | | | 2 060.00 |
HD Total exceptional income (VII) | 2 060.00 | | | 2 060.00 |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 367.00 | | | 1 367.00 |
HK Income tax | 14 190.00 | | | 14 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 236.00 | | | 2 248 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 911.00 | | | 2 214 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 325.00 | | | 33 325.00 |
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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 | 1 450 946.00 | | 22 562.00 | 1 450 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001.00 | |
I4 DECREASES Grand Total | | | 1 473 508.00 | |
IO DECREASES Total including other intangible assets | | | 100 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 371 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 375.00 | | | 100 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 570.00 | | 22 561.00 | 1 348 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 1.00 | 2 000.00 |
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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 | 684 243.00 | 196 783.00 | | 684 243.00 |
PE DEPRECIATION Total including other intangible assets | 9 193.00 | 203.00 | | 9 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 051.00 | 196 580.00 | | 675 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 826.00 | 6 059.00 | | 16 826.00 |
7C Grand total | 16 826.00 | 6 059.00 | | 16 826.00 |
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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 | 174 715.00 | 174 715.00 | | 174 715.00 |
8C Staff and Related Accounts | 112 212.00 | 112 212.00 | | 112 212.00 |
8D Social Security and Other Social Organizations | 13 298.00 | 13 298.00 | | 13 298.00 |
8E Income Taxes | 870.00 | 870.00 | | 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 18 166.00 | 18 166.00 | | 18 166.00 |
UY Staff and related accounts | 3 816.00 | 3 816.00 | | 3 816.00 |
UZ Social Security, other social security organizations | 15 514.00 | 15 514.00 | | 15 514.00 |
VA Doubtful or disputed receivables | 41.00 | 41.00 | | 41.00 |
VB VAT | 16 429.00 | 16 429.00 | | 16 429.00 |
VI Group and Associates | 682 796.00 | 682 796.00 | | 682 796.00 |
VN Other taxes, similar payments | 943.00 | 943.00 | | 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 177.00 | 14 177.00 | | 14 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 612.00 | 421 612.00 | | 421 612.00 |
VS Prepaid expenses | 3 502.00 | 3 502.00 | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 024.00 | 480 024.00 | 2 000.00 | 482 024.00 |
VW VAT | 4 506.00 | 4 506.00 | | 4 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 374.00 | 1 003 374.00 | | 1 003 374.00 |
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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 | 13 298.00 | | | 13 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 606.00 | | | 38 606.00 |
ST Other accounts | 222 047.00 | | | 222 047.00 |
XQ Rental, rental and co-ownership charges | 183 539.00 | | | 183 539.00 |
YT Subcontracting | 16 204.00 | | | 16 204.00 |
YV Retrocessions of fees, commissions and brokerage | 36 237.00 | | | 36 237.00 |
YW Business tax | 7 990.00 | | | 7 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 288.00 | | | 21 288.00 |
YY Amount of VAT collected | 190 148.00 | | | 190 148.00 |
YZ Total deductible VAT on goods and services | 121 545.00 | | | 121 545.00 |
ZE Dividends | 308 130.00 | | | 308 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 633.00 | | | 496 633.00 |
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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 | 28.00 | | | 28.00 |
