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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 | 36 609.00 | 36 188.00 | 421.00 | 36 609.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 827 790.00 | 617 034.00 | 210 756.00 | 827 790.00 |
AT Other tangible assets | 483 340.00 | 348 961.00 | 134 379.00 | 483 340.00 |
BH Other financial assets | 29 639.00 | | 29 639.00 | 29 639.00 |
BJ TOTAL (I) | 1 385 001.00 | 1 002 183.00 | 382 818.00 | 1 385 001.00 |
BL Raw materials, supplies | 117 439.00 | 12 085.00 | 105 354.00 | 117 439.00 |
BN Goods in progress | 103 094.00 | | 103 094.00 | 103 094.00 |
BR Intermediate and finished products | 44 178.00 | 1 990.00 | 42 188.00 | 44 178.00 |
BT Goods | 157 565.00 | 31 354.00 | 126 211.00 | 157 565.00 |
BV Advances and down payments on orders | 7 724.00 | | 7 724.00 | 7 724.00 |
BX Customers and related accounts | 1 125 938.00 | 3 200.00 | 1 122 738.00 | 1 125 938.00 |
BZ Other receivables | 54 436.00 | | 54 436.00 | 54 436.00 |
CF Cash and cash equivalents | 47 022.00 | | 47 022.00 | 47 022.00 |
CH Prepaid expenses | 5 162.00 | | 5 162.00 | 5 162.00 |
CJ TOTAL (II) | 1 662 558.00 | 48 629.00 | 1 613 929.00 | 1 662 558.00 |
CO Grand total (0 to V) | 3 047 559.00 | 1 050 812.00 | 1 996 747.00 | 3 047 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 8 847.00 | | | 8 847.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DF Regulated reserves (1) | 6 123.00 | | | 6 123.00 |
DH Retained earnings | 69 858.00 | | | 69 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 142.00 | | | -24 142.00 |
DL TOTAL (I) | 465 686.00 | | | 465 686.00 |
DQ Provisions for Expenses | 160 369.00 | | | 160 369.00 |
DR TOTAL (IV) | 160 369.00 | | | 160 369.00 |
DU Loans and Debts from Credit Institutions (3) | 109 578.00 | | | 109 578.00 |
DW Advances and down payments received on current orders | 14 537.00 | | | 14 537.00 |
DX Trade payables and related accounts | 806 363.00 | | | 806 363.00 |
DY Tax and social security liabilities | 250 438.00 | | | 250 438.00 |
EA Other liabilities | 189 776.00 | | | 189 776.00 |
EC TOTAL (IV) | 1 370 691.00 | | | 1 370 691.00 |
EE Grand total (I to V) | 1 996 747.00 | | | 1 996 747.00 |
EG Accrued income and payables due within one year | 1 287 031.00 | | | 1 287 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 4 484 961.00 | 249 734.00 | 4 734 695.00 | 4 484 961.00 |
FG Production sold - services | 2 581.00 | | 2 581.00 | 2 581.00 |
FJ Net sales | 4 487 542.00 | 249 734.00 | 4 737 276.00 | 4 487 542.00 |
FM Inventory production | | | 56 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 080.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 4 886 935.00 | |
FT Inventory change (goods) | | | -5 366.00 | |
FU Purchases of raw materials and other supplies | | | 1 659 807.00 | |
FV Inventory change (raw materials and supplies) | | | 3 697.00 | |
FW Other purchases and external expenses | | | 1 644 643.00 | |
FX Taxes, duties, and similar payments | | | 65 371.00 | |
FY Salaries and Wages | | | 805 276.00 | |
FZ Social Security Contributions | | | 435 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 433.00 | |
GE Other Expenses | | | 55 908.00 | |
GF Total Operating Expenses (II) | | | 4 879 932.00 | |
GG - OPERATING RESULT (I - II) | | | 7 003.00 | |
GR Interest and similar expenses | | | 3 237.00 | |
GU Total financial expenses (VI) | | | 3 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 943.00 | | | 25 943.00 |
A4 Equity method investments | 56 409.00 | | | 56 409.00 |
HC Reversals of provisions and transfers of expenses | 23 257.00 | | | 23 257.00 |
HD Total exceptional income (VII) | 23 257.00 | | | 23 257.00 |
HE Exceptional expenses on management operations | 51 165.00 | | | 51 165.00 |
HH Total exceptional expenses (VIII) | 51 165.00 | | | 51 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 908.00 | | | -27 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 910 192.00 | | | 4 910 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 934 334.00 | | | 4 934 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 142.00 | | | -24 142.00 |
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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 | 1 335 823.00 | | 56 488.00 | 1 335 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 310.00 | 29 639.00 | |
I4 DECREASES Grand Total | | 7 310.00 | 29 639.00 | |
IO DECREASES Total including other intangible assets | 7 732.00 | | 44 231.00 | 7 732.00 |
IY DECREASES Total Tangible Fixed Assets | -7 732.00 | | 1 311 131.00 | -7 732.00 |
KD ACQUISITIONS Total including other intangible assets | 41 664.00 | | 10 300.00 | 41 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 210.00 | | 46 188.00 | 1 257 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 949.00 | | | 36 949.00 |
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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 | 860 018.00 | 142 165.00 | | 860 018.00 |
PE DEPRECIATION Total including other intangible assets | 20 181.00 | 16 007.00 | | 20 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 837.00 | 126 158.00 | | 839 837.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 196.00 | 67 433.00 | 90 260.00 | 183 196.00 |
6N Inventories and work in progress | 43 225.00 | 2 338.00 | 134.00 | 43 225.00 |
6T Receivables | | 3 200.00 | | |
7B Total provisions for depreciation | 43 225.00 | 5 538.00 | 134.00 | 43 225.00 |
7C Grand total | 226 421.00 | 72 971.00 | 90 394.00 | 226 421.00 |
UE of which provisions and reversals: - Operating | | 72 971.00 | 67 137.00 | |
UJ - Exceptional | | | 23 257.00 | |
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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 | 806 363.00 | 806 363.00 | | 806 363.00 |
8C Staff and Related Accounts | 85 590.00 | 85 590.00 | | 85 590.00 |
8D Social Security and Other Social Organizations | 107 375.00 | 107 375.00 | | 107 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
UX Other trade receivables | 1 122 098.00 | | | 1 122 098.00 |
VA Doubtful or disputed receivables | 3 840.00 | | | 3 840.00 |
VB VAT | 27 210.00 | | | 27 210.00 |
VC Group and associates | 21 681.00 | | | 21 681.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 109 398.00 | 40 275.00 | 69 123.00 | 109 398.00 |
VI Group and Associates | 188 531.00 | 188 531.00 | | 188 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 550.00 | 4 550.00 | | 4 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | | | 1 325.00 |
VS Prepaid expenses | 5 162.00 | | | 5 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 176.00 | 1 181 696.00 | 33 479.00 | 1 215 176.00 |
VW VAT | 52 922.00 | 52 922.00 | | 52 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 154.00 | 1 287 031.00 | 69 123.00 | 1 356 154.00 |
