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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 | | | 974.00 | |
AH Goodwill | | | 10 671.00 | |
AR Technical installations, industrial equipment and tools | | | 5 751.00 | |
AT Other tangible assets | | | 15 609.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 72 953.00 | |
BJ TOTAL (I) | | | 106 273.00 | |
BL Raw materials, supplies | | | 16 903.00 | |
BR Intermediate and finished products | | | 102 271.00 | |
BV Advances and down payments on orders | | | 1 474.00 | |
CF Cash and cash equivalents | | | 12 498.00 | |
CH Prepaid expenses | | | 10 538.00 | |
CJ TOTAL (II) | | | 512 476.00 | |
CO Grand total (0 to V) | | | 618 749.00 | |
CS Evaluated investments - equity method | | | 300.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | 67 600.00 | | 67 600.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DG Other reserves | 110 307.00 | 110 307.00 | | 110 307.00 |
DH Retained earnings | -48 280.00 | -22 933.00 | | -48 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 021.00 | -25 347.00 | | 4 021.00 |
DL TOTAL (I) | 140 408.00 | 136 387.00 | | 140 408.00 |
DU Loans and Debts from Credit Institutions (3) | 134 209.00 | 100 362.00 | | 134 209.00 |
DW Advances and down payments received on current orders | 266.00 | 156.00 | | 266.00 |
DY Tax and social security liabilities | 164 585.00 | 153 572.00 | | 164 585.00 |
EA Other liabilities | 924.00 | 1 394.00 | | 924.00 |
EC TOTAL (IV) | 478 342.00 | 420 616.00 | | 478 342.00 |
EE Grand total (I to V) | 618 749.00 | 557 003.00 | | 618 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 552 910.00 | |
FM Inventory production | | | 3 091.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 1 557 267.00 | |
FU Purchases of raw materials and other supplies | | | 159 301.00 | |
FV Inventory change (raw materials and supplies) | | | -11 863.00 | |
FW Other purchases and external expenses | | | 731 764.00 | |
FX Taxes, duties, and similar payments | | | 14 181.00 | |
FY Salaries and Wages | | | 443 664.00 | |
FZ Social Security Contributions | | | 171 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 750.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 1 519 907.00 | |
GG - OPERATING RESULT (I - II) | | | 37 361.00 | |
GL Other interest and similar income | | | 4 805.00 | |
GP Total financial income (V) | | | 4 805.00 | |
GR Interest and similar expenses | | | 32 446.00 | |
GU Total financial expenses (VI) | | | 32 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 698.00 | 3 016.00 | | 5 698.00 |
HH Total exceptional expenses (VIII) | 5 698.00 | 3 016.00 | | 5 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 698.00 | -3 016.00 | | -5 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 072.00 | 1 492 676.00 | | 1 562 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 051.00 | 1 518 023.00 | | 1 558 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 021.00 | -25 347.00 | | 4 021.00 |
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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 | 461 939.00 | | 237 520.00 | 461 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 373.00 | 73 268.00 | |
I4 DECREASES Grand Total | | 212 373.00 | 487 086.00 | |
IO DECREASES Total including other intangible assets | | | 15 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 836.00 | | 1 210.00 | 13 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 476.00 | | 7 296.00 | 391 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 627.00 | | 229 014.00 | 56 627.00 |
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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 | 370 063.00 | 10 750.00 | | 370 063.00 |
PE DEPRECIATION Total including other intangible assets | 3 165.00 | 236.00 | | 3 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 898.00 | 10 513.00 | | 366 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 077.00 | | | 25 077.00 |
7B Total provisions for depreciation | 25 077.00 | | | 25 077.00 |
7C Grand total | 25 077.00 | | | 25 077.00 |
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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 | 131 334.00 | 131 334.00 | | 131 334.00 |
8C Staff and Related Accounts | 30 789.00 | 30 789.00 | | 30 789.00 |
8D Social Security and Other Social Organizations | 48 953.00 | 48 953.00 | | 48 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
UT Other financial assets | 72 953.00 | | | 72 953.00 |
UX Other trade receivables | 11 311.00 | | | 11 311.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
VB VAT | 8 989.00 | | | 8 989.00 |
VC Group and associates | 228 393.00 | | | 228 393.00 |
VG Loans with a maturity of up to one year at origin | 134 209.00 | 134 209.00 | | 134 209.00 |
VI Group and Associates | 47 024.00 | 47 024.00 | | 47 024.00 |
VM Income taxes | 41 540.00 | | | 41 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 473.00 | 9 473.00 | | 9 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 974.00 | | | 33 974.00 |
VS Prepaid expenses | 10 538.00 | | | 10 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 769.00 | 334 816.00 | 72 953.00 | 407 769.00 |
VW VAT | 75 370.00 | 75 370.00 | | 75 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 342.00 | 478 342.00 | | 478 342.00 |
