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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 | 226 036.00 | 69 599.00 | 156 437.00 | 226 036.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 28 007.00 | | 28 007.00 | 28 007.00 |
AP Buildings | 201 719.00 | 197 852.00 | 3 868.00 | 201 719.00 |
AR Technical installations, industrial equipment and tools | 1 097 824.00 | 1 061 602.00 | 36 223.00 | 1 097 824.00 |
AT Other tangible assets | 198 395.00 | 137 605.00 | 60 790.00 | 198 395.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 73 274.00 | | 73 274.00 | 73 274.00 |
BJ TOTAL (I) | 1 843 088.00 | 1 466 657.00 | 376 431.00 | 1 843 088.00 |
BL Raw materials, supplies | 642 391.00 | | 642 391.00 | 642 391.00 |
BR Intermediate and finished products | 3 516 028.00 | | 3 516 028.00 | 3 516 028.00 |
BT Goods | 98 215.00 | | 98 215.00 | 98 215.00 |
BX Customers and related accounts | 854 590.00 | 78 824.00 | 775 766.00 | 854 590.00 |
BZ Other receivables | 458 367.00 | | 458 367.00 | 458 367.00 |
CD Marketable securities | 21 732.00 | | 21 732.00 | 21 732.00 |
CF Cash and cash equivalents | 1 142.00 | | 1 142.00 | 1 142.00 |
CH Prepaid expenses | 8 109.00 | | 8 109.00 | 8 109.00 |
CJ TOTAL (II) | 5 600 573.00 | 78 824.00 | 5 521 749.00 | 5 600 573.00 |
CO Grand total (0 to V) | 7 443 661.00 | 1 545 481.00 | 5 898 180.00 | 7 443 661.00 |
CU Other investments | 15 364.00 | | 15 364.00 | 15 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 060.00 | | | 630 060.00 |
DB Share, merger, contribution premiums, etc. | 78 741.00 | | | 78 741.00 |
DD Legal reserve (1) | 63 006.00 | | | 63 006.00 |
DE Statutory or contractual reserves | 134 949.00 | | | 134 949.00 |
DG Other reserves | 1 187 488.00 | | | 1 187 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 091.00 | | | 8 091.00 |
DL TOTAL (I) | 2 102 335.00 | | | 2 102 335.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 031.00 | | | 1 231 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 891.00 | | | 3 891.00 |
DX Trade payables and related accounts | 1 183 607.00 | | | 1 183 607.00 |
DY Tax and social security liabilities | 959 526.00 | | | 959 526.00 |
EA Other liabilities | 412 790.00 | | | 412 790.00 |
EC TOTAL (IV) | 3 790 845.00 | | | 3 790 845.00 |
EE Grand total (I to V) | 5 898 180.00 | | | 5 898 180.00 |
EG Accrued income and payables due within one year | 3 629 991.00 | | | 3 629 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 883 446.00 | | | 883 446.00 |
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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 | 2 421.00 | 3 713.00 | 6 134.00 | 2 421.00 |
FD Production sold - goods | 1 103 698.00 | 2 669 760.00 | 3 773 458.00 | 1 103 698.00 |
FG Production sold - services | 1 899 584.00 | 1 812.00 | 1 901 396.00 | 1 899 584.00 |
FJ Net sales | 3 005 702.00 | 2 675 285.00 | 5 680 987.00 | 3 005 702.00 |
FM Inventory production | | | 44 685.00 | |
FN Capitalized production | | | 135 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 169.00 | |
FQ Other income | | | 20 728.00 | |
FR Total operating income (I) | | | 5 926 811.00 | |
FS Purchases of goods (including customs duties) | | | 2 155.00 | |
FT Inventory change (goods) | | | 1 572.00 | |
FU Purchases of raw materials and other supplies | | | 2 015 875.00 | |
FV Inventory change (raw materials and supplies) | | | -351 425.00 | |
FW Other purchases and external expenses | | | 1 698 168.00 | |
FX Taxes, duties, and similar payments | | | 89 564.00 | |
FY Salaries and Wages | | | 1 716 988.00 | |
FZ Social Security Contributions | | | 610 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 38 293.00 | |
GF Total Operating Expenses (II) | | | 5 901 475.00 | |
GG - OPERATING RESULT (I - II) | | | 25 336.00 | |
GR Interest and similar expenses | | | 105 037.00 | |
GU Total financial expenses (VI) | | | 105 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 051.00 | | | 43 051.00 |
A4 Equity method investments | -6 330.00 | | | -6 330.00 |
HA Exceptional income from management transactions | 81 954.00 | | | 81 954.00 |
HD Total exceptional income (VII) | 81 954.00 | | | 81 954.00 |
HE Exceptional expenses on management operations | 14 988.00 | | | 14 988.00 |
HH Total exceptional expenses (VIII) | 14 988.00 | | | 14 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 966.00 | | | 66 966.00 |
HK Income tax | -20 826.00 | | | -20 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 008 765.00 | | | 6 008 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 000 674.00 | | | 6 000 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 091.00 | | | 8 091.00 |
HP References: Equipment leasing | 294 316.00 | | | 294 316.00 |
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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 | 1 523 132.00 | 319 956.00 | | 1 523 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 582.00 | |
I4 DECREASES Grand Total | | | 1 843 088.00 | |
IO DECREASES Total including other intangible assets | | | 255 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 497 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 691.00 | 219 876.00 | | 35 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 459.00 | 88 480.00 | | 1 409 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 982.00 | 11 600.00 | | 77 982.00 |
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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 | 1 391 469.00 | 75 188.00 | | 1 391 469.00 |
PE DEPRECIATION Total including other intangible assets | 33 297.00 | 36 302.00 | | 33 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 172.00 | 38 887.00 | | 1 358 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 80 941.00 | | 2 117.00 | 80 941.00 |
7B Total provisions for depreciation | 80 941.00 | | 2 117.00 | 80 941.00 |
7C Grand total | 80 941.00 | 5 000.00 | 2 117.00 | 80 941.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 2 117.00 | |
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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 | 1 183 607.00 | 1 183 607.00 | | 1 183 607.00 |
8C Staff and Related Accounts | 314 629.00 | 314 629.00 | | 314 629.00 |
8D Social Security and Other Social Organizations | 349 900.00 | 349 900.00 | | 349 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 790.00 | 412 790.00 | | 412 790.00 |
UT Other financial assets | 73 274.00 | | | 73 274.00 |
UX Other trade receivables | 771 670.00 | | | 771 670.00 |
UY Staff and related accounts | 72 299.00 | | | 72 299.00 |
VA Doubtful or disputed receivables | 82 920.00 | | | 82 920.00 |
VB VAT | 101 604.00 | | | 101 604.00 |
VG Loans with a maturity of up to one year at origin | 883 446.00 | 883 446.00 | | 883 446.00 |
VH Loans with a maturity of more than one year at origin | 347 585.00 | 186 731.00 | 160 854.00 | 347 585.00 |
VI Group and Associates | 3 891.00 | 3 891.00 | | 3 891.00 |
VJ Loans taken out during the year | 216 000.00 | | | 216 000.00 |
VK Loans repaid during the year | 172 424.00 | | | 172 424.00 |
VM Income taxes | 95 386.00 | | | 95 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 874.00 | 260 874.00 | | 260 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 077.00 | | | 189 077.00 |
VS Prepaid expenses | 8 109.00 | | | 8 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 339.00 | 1 321 065.00 | 73 274.00 | 1 394 339.00 |
VW VAT | 34 123.00 | 34 123.00 | | 34 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 790 845.00 | 3 629 991.00 | 160 854.00 | 3 790 845.00 |
