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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 | 140 306.00 | 76 710.00 | 63 596.00 | 140 306.00 |
AJ Other Intangible Assets | 2 457.00 | | 2 457.00 | 2 457.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 137 204.00 | 6 113.00 | 131 091.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 1 720 581.00 | 1 486 678.00 | 233 903.00 | 1 720 581.00 |
AT Other tangible assets | 270 890.00 | 233 098.00 | 37 791.00 | 270 890.00 |
BH Other financial assets | 6 328.00 | | 6 328.00 | 6 328.00 |
BJ TOTAL (I) | 2 332 835.00 | 1 802 599.00 | 530 236.00 | 2 332 835.00 |
BL Raw materials, supplies | 1 510 904.00 | 262 032.00 | 1 248 873.00 | 1 510 904.00 |
BN Goods in progress | 229 176.00 | | 229 176.00 | 229 176.00 |
BR Intermediate and finished products | 266 372.00 | | 266 372.00 | 266 372.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 722 051.00 | 121 602.00 | 600 449.00 | 722 051.00 |
BZ Other receivables | 371 658.00 | | 371 658.00 | 371 658.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 215 106.00 | | 215 106.00 | 215 106.00 |
CH Prepaid expenses | 11 720.00 | | 11 720.00 | 11 720.00 |
CJ TOTAL (II) | 3 327 287.00 | 383 633.00 | 2 943 654.00 | 3 327 287.00 |
CO Grand total (0 to V) | 5 660 122.00 | 2 186 232.00 | 3 473 890.00 | 5 660 122.00 |
CU Other investments | 9 335.00 | | 9 335.00 | 9 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 771 086.00 | 571 058.00 | | 771 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 029.00 | 200 029.00 | | 10 029.00 |
DK Regulated provisions | 24 282.00 | 24 080.00 | | 24 282.00 |
DL TOTAL (I) | 992 398.00 | 982 166.00 | | 992 398.00 |
DU Loans and Debts from Credit Institutions (3) | 479 453.00 | 422 696.00 | | 479 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 650.00 | 27 207.00 | | 184 650.00 |
DW Advances and down payments received on current orders | | 56 634.00 | | |
DX Trade payables and related accounts | 1 150 592.00 | 1 071 060.00 | | 1 150 592.00 |
DY Tax and social security liabilities | 407 653.00 | 441 268.00 | | 407 653.00 |
EA Other liabilities | 259 143.00 | 115 510.00 | | 259 143.00 |
EC TOTAL (IV) | 2 481 492.00 | 2 134 376.00 | | 2 481 492.00 |
EE Grand total (I to V) | 3 473 890.00 | 3 116 542.00 | | 3 473 890.00 |
EG Accrued income and payables due within one year | 2 154 987.00 | 1 835 806.00 | | 2 154 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 386.00 | 1 570.00 | | 8 386.00 |
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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 | 32 200.00 | | 32 200.00 | 32 200.00 |
FD Production sold - goods | 4 962 594.00 | 190 529.00 | 5 153 123.00 | 4 962 594.00 |
FG Production sold - services | 151 666.00 | | 151 666.00 | 151 666.00 |
FJ Net sales | 5 146 460.00 | 190 529.00 | 5 336 989.00 | 5 146 460.00 |
FM Inventory production | | | 201 828.00 | |
FN Capitalized production | | | 26 059.00 | |
FO Operating subsidies | | | 3 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 567.00 | |
FQ Other income | | | 4 130.00 | |
FR Total operating income (I) | | | 5 878 532.00 | |
FS Purchases of goods (including customs duties) | | | 11 184.00 | |
FU Purchases of raw materials and other supplies | | | 3 056 684.00 | |
FV Inventory change (raw materials and supplies) | | | -122 249.00 | |
FW Other purchases and external expenses | | | 847 335.00 | |
FX Taxes, duties, and similar payments | | | 64 697.00 | |
FY Salaries and Wages | | | 1 279 841.00 | |
FZ Social Security Contributions | | | 326 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 583.00 | |
GE Other Expenses | | | 3 808.00 | |
GF Total Operating Expenses (II) | | | 5 847 186.00 | |
GG - OPERATING RESULT (I - II) | | | 31 346.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 31 888.00 | |
GS Negative differences of foreign exchange | | | 276.00 | |
GU Total financial expenses (VI) | | | 32 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 277.00 | 15 666.00 | | 21 277.00 |
HA Exceptional income from management transactions | 329.00 | 37 495.00 | | 329.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 25 186.00 | | | 25 186.00 |
HD Total exceptional income (VII) | 225 515.00 | 37 495.00 | | 225 515.00 |
HE Exceptional expenses on management operations | 351.00 | 37 598.00 | | 351.00 |
HF Exceptional expenses on capital transactions | 190 886.00 | | | 190 886.00 |
HG Exceptional depreciation and provisions | 25 388.00 | 24 080.00 | | 25 388.00 |
HH Total exceptional expenses (VIII) | 216 625.00 | 61 678.00 | | 216 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 890.00 | -24 183.00 | | 8 890.00 |
HK Income tax | -1 350.00 | 26 181.00 | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 104 656.00 | 5 776 665.00 | | 6 104 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 094 626.00 | 5 576 636.00 | | 6 094 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 029.00 | 200 029.00 | | 10 029.00 |
HP References: Equipment leasing | 35 992.00 | 7 277.00 | | 35 992.00 |
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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 | 2 284 295.00 | | 293 963.00 | 2 284 295.00 |
I3 DECREASES Total Financial Fixed Assets | -2.00 | | 15 663.00 | -2.00 |
I4 DECREASES Grand Total | 38 765.00 | 206 658.00 | 2 332 835.00 | 38 765.00 |
IO DECREASES Total including other intangible assets | 38 767.00 | | 142 763.00 | 38 767.00 |
IY DECREASES Total Tangible Fixed Assets | | 206 658.00 | 2 174 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 517.00 | | 71 013.00 | 110 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 173 222.00 | | 207 845.00 | 2 173 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556.00 | | 15 105.00 | 556.00 |
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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 | 1 711 032.00 | 107 339.00 | 15 772.00 | 1 711 032.00 |
PE DEPRECIATION Total including other intangible assets | 62 567.00 | 14 143.00 | | 62 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648 465.00 | 93 196.00 | 15 772.00 | 1 648 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 080.00 | 25 388.00 | 25 186.00 | 24 080.00 |
6N Inventories and work in progress | 284 290.00 | 262 032.00 | 284 291.00 | 284 290.00 |
6T Receivables | 112 050.00 | 9 551.00 | | 112 050.00 |
7B Total provisions for depreciation | 396 340.00 | 271 583.00 | 284 290.00 | 396 340.00 |
7C Grand total | 420 420.00 | 296 971.00 | 309 476.00 | 420 420.00 |
UE of which provisions and reversals: - Operating | | 271 583.00 | 284 290.00 | |
UJ - Exceptional | | 25 388.00 | 25 186.00 | |
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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 | 1 150 592.00 | 1 150 592.00 | | 1 150 592.00 |
8C Staff and Related Accounts | 230 522.00 | 230 522.00 | | 230 522.00 |
8D Social Security and Other Social Organizations | 128 523.00 | 128 523.00 | | 128 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 143.00 | 259 143.00 | | 259 143.00 |
UT Other financial assets | 6 328.00 | | | 6 328.00 |
UX Other trade receivables | 580 270.00 | | | 580 270.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 141 781.00 | | | 141 781.00 |
VB VAT | 64 189.00 | | | 64 189.00 |
VC Group and associates | 139 707.00 | | | 139 707.00 |
VG Loans with a maturity of up to one year at origin | 10 256.00 | 10 256.00 | | 10 256.00 |
VH Loans with a maturity of more than one year at origin | 469 198.00 | 142 692.00 | 243 597.00 | 469 198.00 |
VI Group and Associates | 184 650.00 | 184 650.00 | | 184 650.00 |
VJ Loans taken out during the year | 182 938.00 | | | 182 938.00 |
VK Loans repaid during the year | 132 774.00 | | | 132 774.00 |
VP Miscellaneous | 8 499.00 | | | 8 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 158.00 | 31 158.00 | | 31 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 263.00 | | | 158 263.00 |
VS Prepaid expenses | 11 720.00 | | | 11 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 757.00 | 1 105 429.00 | 6 328.00 | 1 111 757.00 |
VW VAT | 17 451.00 | 17 451.00 | | 17 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 492.00 | 2 154 987.00 | 243 597.00 | 2 481 492.00 |
