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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 | 91 948.00 | 87 230.00 | 4 718.00 | 91 948.00 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AN Land | 285 373.00 | | 285 373.00 | 285 373.00 |
AP Buildings | 1 750 492.00 | 1 498 279.00 | 252 212.00 | 1 750 492.00 |
AR Technical installations, industrial equipment and tools | 4 225 679.00 | 3 744 885.00 | 480 793.00 | 4 225 679.00 |
AT Other tangible assets | 357 631.00 | 196 505.00 | 161 125.00 | 357 631.00 |
BB Receivables related to investments | 8 826.00 | 8 826.00 | | 8 826.00 |
BH Other financial assets | 33 244.00 | | 33 244.00 | 33 244.00 |
BJ TOTAL (I) | 6 808 010.00 | 5 546 856.00 | 1 261 154.00 | 6 808 010.00 |
BL Raw materials, supplies | 1 726 849.00 | | 1 726 849.00 | 1 726 849.00 |
BN Goods in progress | 2 613 231.00 | | 2 613 231.00 | 2 613 231.00 |
BR Intermediate and finished products | 1 451 874.00 | | 1 451 874.00 | 1 451 874.00 |
BT Goods | 363 660.00 | | 363 660.00 | 363 660.00 |
BV Advances and down payments on orders | 74 158.00 | | 74 158.00 | 74 158.00 |
BX Customers and related accounts | 413 529.00 | 68 803.00 | 344 725.00 | 413 529.00 |
BZ Other receivables | 454 837.00 | | 454 837.00 | 454 837.00 |
CF Cash and cash equivalents | 4 839.00 | | 4 839.00 | 4 839.00 |
CH Prepaid expenses | 212 178.00 | | 212 178.00 | 212 178.00 |
CJ TOTAL (II) | 7 315 158.00 | 68 803.00 | 7 246 354.00 | 7 315 158.00 |
CO Grand total (0 to V) | 14 123 168.00 | 5 615 659.00 | 8 507 508.00 | 14 123 168.00 |
CU Other investments | 12 128.00 | 11 128.00 | 1 000.00 | 12 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 10 273.00 | 10 273.00 | | 10 273.00 |
DD Legal reserve (1) | 37 646.00 | 34 481.00 | | 37 646.00 |
DE Statutory or contractual reserves | 1 107 230.00 | 1 107 230.00 | | 1 107 230.00 |
DG Other reserves | 335 279.00 | 275 150.00 | | 335 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 912.00 | 63 293.00 | | -55 912.00 |
DK Regulated provisions | 6 771.00 | | | 6 771.00 |
DL TOTAL (I) | 2 341 288.00 | 2 390 430.00 | | 2 341 288.00 |
DU Loans and Debts from Credit Institutions (3) | 2 197 783.00 | 2 081 497.00 | | 2 197 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 059.00 | 685 435.00 | | 945 059.00 |
DX Trade payables and related accounts | 2 185 475.00 | 2 453 615.00 | | 2 185 475.00 |
DY Tax and social security liabilities | 438 594.00 | 463 773.00 | | 438 594.00 |
EA Other liabilities | 399 308.00 | 783 638.00 | | 399 308.00 |
EC TOTAL (IV) | 6 166 220.00 | 6 467 959.00 | | 6 166 220.00 |
EE Grand total (I to V) | 8 507 508.00 | 8 858 389.00 | | 8 507 508.00 |
EG Accrued income and payables due within one year | 5 597 715.00 | 6 354 057.00 | | 5 597 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 590 515.00 | 1 410 906.00 | | 1 590 515.00 |
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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 | 473 940.00 | | 473 940.00 | 473 940.00 |
FD Production sold - goods | 9 411 981.00 | 764 088.00 | 10 176 070.00 | 9 411 981.00 |
FG Production sold - services | 931.00 | | 931.00 | 931.00 |
FJ Net sales | 9 886 853.00 | 764 088.00 | 10 650 942.00 | 9 886 853.00 |
FM Inventory production | | | -266 618.00 | |
FO Operating subsidies | | | 20 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 835.00 | |
FQ Other income | | | 53 979.00 | |
FR Total operating income (I) | | | 10 508 213.00 | |
FS Purchases of goods (including customs duties) | | | 301 286.00 | |
FT Inventory change (goods) | | | 26 092.00 | |
FU Purchases of raw materials and other supplies | | | 5 235 307.00 | |
FV Inventory change (raw materials and supplies) | | | -8 549.00 | |
FW Other purchases and external expenses | | | 1 980 777.00 | |
FX Taxes, duties, and similar payments | | | 227 758.00 | |
FY Salaries and Wages | | | 1 775 170.00 | |
FZ Social Security Contributions | | | 525 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 985.00 | |
GE Other Expenses | | | 240 303.00 | |
GF Total Operating Expenses (II) | | | 10 457 303.00 | |
GG - OPERATING RESULT (I - II) | | | 50 909.00 | |
GL Other interest and similar income | | | 949.00 | |
GP Total financial income (V) | | | 949.00 | |
GR Interest and similar expenses | | | 77 287.00 | |
GU Total financial expenses (VI) | | | 77 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 587.00 | 3 892.00 | | 20 587.00 |
HB Exceptional income from capital transactions | 3 071.00 | 18 704.00 | | 3 071.00 |
HC Reversals of provisions and transfers of expenses | | 96 259.00 | | |
HD Total exceptional income (VII) | 23 658.00 | 118 855.00 | | 23 658.00 |
HE Exceptional expenses on management operations | 47 372.00 | 103 854.00 | | 47 372.00 |
HG Exceptional depreciation and provisions | 6 771.00 | | | 6 771.00 |
HH Total exceptional expenses (VIII) | 54 143.00 | 103 854.00 | | 54 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 484.00 | 15 001.00 | | -30 484.00 |
HK Income tax | | -533.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 912.00 | 63 293.00 | | -55 912.00 |
HP References: Equipment leasing | 91 500.00 | 86 178.00 | | 91 500.00 |
HQ References: Real Estate Leasing | 16 104.00 | 31 747.00 | | 16 104.00 |
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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 | 6 752 944.00 | | 159 437.00 | 6 752 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 371.00 | 54 199.00 | |
I4 DECREASES Grand Total | | 104 371.00 | 6 808 010.00 | |
IO DECREASES Total including other intangible assets | | | 134 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 619 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 634.00 | | | 134 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 512 142.00 | | 107 033.00 | 6 512 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 167.00 | | 52 403.00 | 106 167.00 |
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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 | 5 378 252.00 | 148 648.00 | | 5 378 252.00 |
PE DEPRECIATION Total including other intangible assets | 87 127.00 | 102.00 | | 87 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 291 124.00 | 148 545.00 | | 5 291 124.00 |
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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 | 2 185 475.00 | 2 185 475.00 | | 2 185 475.00 |
8C Staff and Related Accounts | 145 283.00 | 145 283.00 | | 145 283.00 |
8D Social Security and Other Social Organizations | 160 386.00 | 160 386.00 | | 160 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 308.00 | 399 308.00 | | 399 308.00 |
UL Receivables related to investments | 8 826.00 | 8 826.00 | | 8 826.00 |
UT Other financial assets | 33 244.00 | 33 244.00 | | 33 244.00 |
UX Other trade receivables | 313 089.00 | | | 313 089.00 |
UY Staff and related accounts | 1 040.00 | | | 1 040.00 |
VA Doubtful or disputed receivables | 100 439.00 | | | 100 439.00 |
VB VAT | 26 980.00 | | | 26 980.00 |
VC Group and associates | 100 555.00 | | | 100 555.00 |
VG Loans with a maturity of up to one year at origin | 1 590 515.00 | 1 590 515.00 | | 1 590 515.00 |
VH Loans with a maturity of more than one year at origin | 607 267.00 | 38 763.00 | 568 504.00 | 607 267.00 |
VI Group and Associates | 945 059.00 | 945 059.00 | | 945 059.00 |
VK Loans repaid during the year | 37 271.00 | | | 37 271.00 |
VP Miscellaneous | 17 266.00 | | | 17 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 995.00 | 62 995.00 | | 62 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 995.00 | | | 308 995.00 |
VS Prepaid expenses | 212 178.00 | | | 212 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 615.00 | 1 022 175.00 | 100 439.00 | 1 122 615.00 |
VW VAT | 69 928.00 | 69 928.00 | | 69 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 166 220.00 | 5 597 715.00 | 568 504.00 | 6 166 220.00 |
