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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 | 127 660.00 | 118 548.00 | 9 112.00 | 127 660.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 7 472.00 | 7 367.00 | 105.00 | 7 472.00 |
AR Technical installations, industrial equipment and tools | 273 938.00 | 228 008.00 | 45 930.00 | 273 938.00 |
AT Other tangible assets | 616 517.00 | 248 963.00 | 367 554.00 | 616 517.00 |
BH Other financial assets | 8 249.00 | | 8 249.00 | 8 249.00 |
BJ TOTAL (I) | 1 273 068.00 | 719 513.00 | 553 556.00 | 1 273 068.00 |
BL Raw materials, supplies | 147 862.00 | | 147 862.00 | 147 862.00 |
BT Goods | 183 241.00 | | 183 241.00 | 183 241.00 |
BX Customers and related accounts | 69 227.00 | | 69 227.00 | 69 227.00 |
BZ Other receivables | 44 451.00 | | 44 451.00 | 44 451.00 |
CH Prepaid expenses | 10 298.00 | | 10 298.00 | 10 298.00 |
CJ TOTAL (II) | 455 079.00 | | 455 079.00 | 455 079.00 |
CO Grand total (0 to V) | 1 728 147.00 | 719 513.00 | 1 008 635.00 | 1 728 147.00 |
CX Development or Research and Development Expenses | 179 233.00 | 116 627.00 | 62 607.00 | 179 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 492 114.00 | | | 492 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 222.00 | | | 6 222.00 |
DL TOTAL (I) | 506 587.00 | | | 506 587.00 |
DU Loans and Debts from Credit Institutions (3) | 313 558.00 | | | 313 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 553.00 | | | 4 553.00 |
DX Trade payables and related accounts | 107 114.00 | | | 107 114.00 |
DY Tax and social security liabilities | 53 796.00 | | | 53 796.00 |
EA Other liabilities | 23 028.00 | | | 23 028.00 |
EC TOTAL (IV) | 502 048.00 | | | 502 048.00 |
EE Grand total (I to V) | 1 008 635.00 | | | 1 008 635.00 |
EG Accrued income and payables due within one year | 453 359.00 | | | 453 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 938.00 | | | 38 938.00 |
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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 | 461 061.00 | 490 661.00 | 951 722.00 | 461 061.00 |
FG Production sold - services | 339 413.00 | 21 465.00 | 360 878.00 | 339 413.00 |
FJ Net sales | 800 474.00 | 512 126.00 | 1 312 600.00 | 800 474.00 |
FN Capitalized production | | | 44 332.00 | |
FO Operating subsidies | | | 36 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 621.00 | |
FQ Other income | | | 6 898.00 | |
FR Total operating income (I) | | | 1 403 469.00 | |
FS Purchases of goods (including customs duties) | | | 376 453.00 | |
FT Inventory change (goods) | | | -57 966.00 | |
FU Purchases of raw materials and other supplies | | | 184 148.00 | |
FV Inventory change (raw materials and supplies) | | | -9 923.00 | |
FW Other purchases and external expenses | | | 607 954.00 | |
FX Taxes, duties, and similar payments | | | 5 368.00 | |
FY Salaries and Wages | | | 164 079.00 | |
FZ Social Security Contributions | | | 54 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 356.00 | |
GE Other Expenses | | | 2 947.00 | |
GF Total Operating Expenses (II) | | | 1 395 485.00 | |
GG - OPERATING RESULT (I - II) | | | 7 984.00 | |
GR Interest and similar expenses | | | 8 128.00 | |
GU Total financial expenses (VI) | | | 8 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 621.00 | | | 3 621.00 |
A4 Equity method investments | 1 002.00 | | | 1 002.00 |
HB Exceptional income from capital transactions | 7 925.00 | | | 7 925.00 |
HD Total exceptional income (VII) | 7 925.00 | | | 7 925.00 |
HF Exceptional expenses on capital transactions | 1 559.00 | | | 1 559.00 |
HH Total exceptional expenses (VIII) | 1 559.00 | | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 366.00 | | | 6 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 394.00 | | | 1 411 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 171.00 | | | 1 405 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 222.00 | | | 6 222.00 |
HP References: Equipment leasing | 132 494.00 | | | 132 494.00 |
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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 | 1 193 956.00 | | 300 673.00 | 1 193 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201 878.00 | | | 201 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 249.00 | |
I4 DECREASES Grand Total | 220 001.00 | 1 559.00 | 1 273 069.00 | 220 001.00 |
IN DECREASES Start-up, development, or research expenses | 22 644.00 | | 179 233.00 | 22 644.00 |
IO DECREASES Total including other intangible assets | | | 195 132.00 | |
IY DECREASES Total Tangible Fixed Assets | 197 357.00 | 1 559.00 | 890 454.00 | 197 357.00 |
KD ACQUISITIONS Total including other intangible assets | 172 488.00 | | 22 644.00 | 172 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 591.00 | | 277 779.00 | 811 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 249.00 | 8 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 197 357.00 | | | 197 357.00 |
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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 | 651 156.00 | 68 356.00 | | 651 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 131 594.00 | -14 967.00 | | 131 594.00 |
PE DEPRECIATION Total including other intangible assets | 97 995.00 | 27 921.00 | | 97 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 568.00 | 55 403.00 | | 421 568.00 |
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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 | 107 114.00 | 107 114.00 | | 107 114.00 |
8C Staff and Related Accounts | 18 731.00 | 18 731.00 | | 18 731.00 |
8D Social Security and Other Social Organizations | 29 866.00 | 29 866.00 | | 29 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 028.00 | 23 028.00 | | 23 028.00 |
UT Other financial assets | 8 249.00 | | 8 249.00 | 8 249.00 |
UX Other trade receivables | 69 227.00 | 69 227.00 | | 69 227.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 6 422.00 | 6 422.00 | | 6 422.00 |
VG Loans with a maturity of up to one year at origin | 38 938.00 | 38 938.00 | | 38 938.00 |
VH Loans with a maturity of more than one year at origin | 274 619.00 | 225 930.00 | 48 689.00 | 274 619.00 |
VI Group and Associates | 4 553.00 | 4 553.00 | | 4 553.00 |
VK Loans repaid during the year | 30 954.00 | | | 30 954.00 |
VM Income taxes | 4 345.00 | 4 345.00 | | 4 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 084.00 | 30 084.00 | | 30 084.00 |
VS Prepaid expenses | 10 298.00 | 10 298.00 | | 10 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 225.00 | 123 976.00 | 8 249.00 | 132 225.00 |
VW VAT | 4 634.00 | 4 634.00 | | 4 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 048.00 | 453 359.00 | 48 689.00 | 502 048.00 |
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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 | 4 854.00 | | | 4 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 708.00 | | | 34 708.00 |
ST Other accounts | 521 791.00 | | | 521 791.00 |
XQ Rental, rental and co-ownership charges | 38 257.00 | | | 38 257.00 |
YQ Equipment leasing commitment | 585 254.00 | | | 585 254.00 |
YT Subcontracting | 1 226.00 | | | 1 226.00 |
YU External personnel | 11 972.00 | | | 11 972.00 |
YW Business tax | 514.00 | | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 368.00 | | | 5 368.00 |
YY Amount of VAT collected | 168 902.00 | | | 168 902.00 |
YZ Total deductible VAT on goods and services | 155 723.00 | | | 155 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 954.00 | | | 607 954.00 |
