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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 | 57 521.00 | 57 475.00 | 46.00 | 57 521.00 |
AN Land | 10 427.00 | | 10 427.00 | 10 427.00 |
AP Buildings | 3 254 180.00 | 2 285 397.00 | 968 783.00 | 3 254 180.00 |
AR Technical installations, industrial equipment and tools | 2 818 383.00 | 2 554 311.00 | 264 071.00 | 2 818 383.00 |
AT Other tangible assets | 394 624.00 | 332 516.00 | 62 108.00 | 394 624.00 |
AV Fixed assets in progress | | | | |
BF Loans | 91 586.00 | | 91 586.00 | 91 586.00 |
BH Other financial assets | 40 063.00 | | 40 063.00 | 40 063.00 |
BJ TOTAL (I) | 6 667 607.00 | 5 229 700.00 | 1 437 908.00 | 6 667 607.00 |
BL Raw materials, supplies | 2 921 673.00 | 212 776.00 | 2 708 897.00 | 2 921 673.00 |
BN Goods in progress | 1 224 992.00 | | 1 224 992.00 | 1 224 992.00 |
BR Intermediate and finished products | 916 813.00 | 61 394.00 | 855 418.00 | 916 813.00 |
BX Customers and related accounts | 2 544 341.00 | 33 380.00 | 2 510 961.00 | 2 544 341.00 |
BZ Other receivables | 845 278.00 | | 845 278.00 | 845 278.00 |
CF Cash and cash equivalents | 1 207 913.00 | | 1 207 913.00 | 1 207 913.00 |
CH Prepaid expenses | 238 381.00 | | 238 381.00 | 238 381.00 |
CJ TOTAL (II) | 9 899 391.00 | 307 551.00 | 9 591 840.00 | 9 899 391.00 |
CO Grand total (0 to V) | 16 566 998.00 | 5 537 250.00 | 11 029 748.00 | 16 566 998.00 |
CU Other investments | 823.00 | | 823.00 | 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 5 654 817.00 | 5 654 817.00 | | 5 654 817.00 |
DH Retained earnings | 2 755.00 | | | 2 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 002.00 | 302 755.00 | | 170 002.00 |
DL TOTAL (I) | 6 355 573.00 | 6 485 572.00 | | 6 355 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681 716.00 | 1 909 376.00 | | 1 681 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 283.00 | 1 084 600.00 | | 799 283.00 |
DX Trade payables and related accounts | 1 302 203.00 | 1 195 137.00 | | 1 302 203.00 |
DY Tax and social security liabilities | 781 757.00 | 622 412.00 | | 781 757.00 |
EA Other liabilities | 109 216.00 | 17 158.00 | | 109 216.00 |
EC TOTAL (IV) | 4 674 174.00 | 4 828 682.00 | | 4 674 174.00 |
EE Grand total (I to V) | 11 029 748.00 | 11 314 254.00 | | 11 029 748.00 |
EG Accrued income and payables due within one year | 4 674 174.00 | 3 285 506.00 | | 4 674 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 167.00 | | |
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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 | -49 574.00 | | -49 574.00 | -49 574.00 |
FD Production sold - goods | 4 585 499.00 | 4 810 358.00 | 9 395 857.00 | 4 585 499.00 |
FG Production sold - services | 386 761.00 | | 386 761.00 | 386 761.00 |
FJ Net sales | 4 922 686.00 | 4 810 358.00 | 9 733 043.00 | 4 922 686.00 |
FM Inventory production | | | -91 524.00 | |
FN Capitalized production | | | 9 475.00 | |
FO Operating subsidies | | | 1 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 980.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 10 043 474.00 | |
FS Purchases of goods (including customs duties) | | | 339 808.00 | |
FU Purchases of raw materials and other supplies | | | 2 583 222.00 | |
FV Inventory change (raw materials and supplies) | | | -81 677.00 | |
FW Other purchases and external expenses | | | 3 247 232.00 | |
FX Taxes, duties, and similar payments | | | 195 553.00 | |
FY Salaries and Wages | | | 2 068 333.00 | |
FZ Social Security Contributions | | | 622 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 143.00 | |
GE Other Expenses | | | 256 702.00 | |
GF Total Operating Expenses (II) | | | 9 751 344.00 | |
GG - OPERATING RESULT (I - II) | | | 292 131.00 | |
GL Other interest and similar income | | | 201.00 | |
GN Positive exchange differences | | | 2 657.00 | |
GP Total financial income (V) | | | 2 859.00 | |
GR Interest and similar expenses | | | 49 723.00 | |
GS Negative differences of foreign exchange | | | 7 128.00 | |
GU Total financial expenses (VI) | | | 56 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 226.00 | 45 855.00 | | 18 226.00 |
A4 Equity method investments | 202 836.00 | 202 836.00 | | 202 836.00 |
HA Exceptional income from management transactions | 45 359.00 | 12 194.00 | | 45 359.00 |
HB Exceptional income from capital transactions | 46 279.00 | 5 981.00 | | 46 279.00 |
HD Total exceptional income (VII) | 91 638.00 | 18 176.00 | | 91 638.00 |
HE Exceptional expenses on management operations | 49 474.00 | 118.00 | | 49 474.00 |
HF Exceptional expenses on capital transactions | 45 791.00 | 1 981.00 | | 45 791.00 |
HH Total exceptional expenses (VIII) | 95 265.00 | 2 099.00 | | 95 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 627.00 | 16 076.00 | | -3 627.00 |
HK Income tax | 64 509.00 | 99 422.00 | | 64 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 137 971.00 | 12 882 171.00 | | 10 137 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 967 969.00 | 12 579 416.00 | | 9 967 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 002.00 | 302 755.00 | | 170 002.00 |
HP References: Equipment leasing | 11 870.00 | | | 11 870.00 |
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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 | 6 584 898.00 | | 182 906.00 | 6 584 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 759.00 | 132 472.00 | |
I4 DECREASES Grand Total | | 100 197.00 | 6 667 607.00 | |
IO DECREASES Total including other intangible assets | | | 7 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 438.00 | 6 477 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 512.00 | | | 7 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 398 321.00 | | 172 732.00 | 6 398 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 057.00 | | 10 174.00 | 129 057.00 |
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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 | 5 005 172.00 | 242 351.00 | 19 325.00 | 5 005 172.00 |
PE DEPRECIATION Total including other intangible assets | 7 512.00 | | | 7 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 949 197.00 | 242 351.00 | 19 325.00 | 4 949 197.00 |
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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 | 363 087.00 | 274 170.00 | 363 086.00 | 363 087.00 |
6T Receivables | 41 075.00 | 1 972.00 | 9 668.00 | 41 075.00 |
7B Total provisions for depreciation | 404 162.00 | 276 142.00 | 372 754.00 | 404 162.00 |
7C Grand total | 404 162.00 | 276 142.00 | 372 754.00 | 404 162.00 |
UE of which provisions and reversals: - Operating | | 276 143.00 | 372 754.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 162.00 | 12 162.00 | | 12 162.00 |
8B Suppliers and Related Accounts | 1 302 203.00 | 1 302 203.00 | | 1 302 203.00 |
8C Staff and Related Accounts | 448 177.00 | 448 177.00 | | 448 177.00 |
8D Social Security and Other Social Organizations | 232 251.00 | 232 251.00 | | 232 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 213.00 | 109 213.00 | | 109 213.00 |
UP Loans | 91 586.00 | 91 586.00 | | 91 586.00 |
UT Other financial assets | 40 063.00 | 40 063.00 | | 40 063.00 |
UX Other trade receivables | 2 504 898.00 | | | 2 504 898.00 |
UY Staff and related accounts | 3 485.00 | | | 3 485.00 |
VA Doubtful or disputed receivables | 39 443.00 | | | 39 443.00 |
VB VAT | 237 184.00 | | | 237 184.00 |
VC Group and associates | 64 694.00 | | | 64 694.00 |
VH Loans with a maturity of more than one year at origin | 1 681 716.00 | 1 681 716.00 | | 1 681 716.00 |
VI Group and Associates | 787 125.00 | 787 125.00 | | 787 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 174.00 | 27 174.00 | | 27 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 915.00 | | | 539 915.00 |
VS Prepaid expenses | 238 381.00 | | | 238 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 759 649.00 | 3 759 649.00 | | 3 759 649.00 |
VW VAT | 74 155.00 | 74 155.00 | | 74 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 674 176.00 | 4 674 176.00 | | 4 674 176.00 |
