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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 | 28 268.00 | 21 413.00 | 6 855.00 | 28 268.00 |
AJ Other Intangible Assets | 98 924.00 | 11 925.00 | 86 999.00 | 98 924.00 |
AR Technical installations, industrial equipment and tools | 194 284.00 | 117 359.00 | 76 925.00 | 194 284.00 |
AT Other tangible assets | 140 941.00 | 76 576.00 | 64 365.00 | 140 941.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 462 437.00 | 227 273.00 | 235 164.00 | 462 437.00 |
BL Raw materials, supplies | 502 448.00 | | 502 448.00 | 502 448.00 |
BN Goods in progress | 15 035.00 | | 15 035.00 | 15 035.00 |
BR Intermediate and finished products | 3 019.00 | | 3 019.00 | 3 019.00 |
BX Customers and related accounts | 291 261.00 | | 291 261.00 | 291 261.00 |
BZ Other receivables | 61 336.00 | | 61 336.00 | 61 336.00 |
CF Cash and cash equivalents | 433 107.00 | | 433 107.00 | 433 107.00 |
CH Prepaid expenses | 47 494.00 | | 47 494.00 | 47 494.00 |
CJ TOTAL (II) | 1 353 700.00 | | 1 353 700.00 | 1 353 700.00 |
CO Grand total (0 to V) | 1 816 137.00 | 227 273.00 | 1 588 864.00 | 1 816 137.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | 449.00 | 449.00 | | 449.00 |
DL TOTAL (I) | 400 473.00 | 400 473.00 | | 400 473.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 897.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 747 767.00 | 458 128.00 | | 747 767.00 |
DW Advances and down payments received on current orders | 1 209.00 | 4 614.00 | | 1 209.00 |
DX Trade payables and related accounts | 341 023.00 | 153 553.00 | | 341 023.00 |
DY Tax and social security liabilities | 94 206.00 | 84 008.00 | | 94 206.00 |
EA Other liabilities | 4 187.00 | 1 627.00 | | 4 187.00 |
EC TOTAL (IV) | 1 188 391.00 | 709 826.00 | | 1 188 391.00 |
EE Grand total (I to V) | 1 588 864.00 | 1 110 299.00 | | 1 588 864.00 |
EG Accrued income and payables due within one year | 1 188 391.00 | 709 826.00 | | 1 188 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 149.00 | | |
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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 | 46 078.00 | | 46 078.00 | 46 078.00 |
FD Production sold - goods | 1 978 963.00 | 6 720.00 | 1 985 683.00 | 1 978 963.00 |
FG Production sold - services | 44 162.00 | | 44 162.00 | 44 162.00 |
FJ Net sales | 2 069 203.00 | 6 720.00 | 2 075 923.00 | 2 069 203.00 |
FM Inventory production | | | 1 830.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 007.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 090 484.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 834 946.00 | |
FV Inventory change (raw materials and supplies) | | | -23 846.00 | |
FW Other purchases and external expenses | | | 645 627.00 | |
FX Taxes, duties, and similar payments | | | 22 891.00 | |
FY Salaries and Wages | | | 334 510.00 | |
FZ Social Security Contributions | | | 101 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 734.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 993 959.00 | |
GG - OPERATING RESULT (I - II) | | | 96 525.00 | |
GR Interest and similar expenses | | | 11 132.00 | |
GU Total financial expenses (VI) | | | 11 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 007.00 | 2 380.00 | | 7 007.00 |
A4 Equity method investments | 116.00 | | | 116.00 |
HA Exceptional income from management transactions | | 393.00 | | |
HD Total exceptional income (VII) | | 393.00 | | |
HE Exceptional expenses on management operations | 82 855.00 | 77 594.00 | | 82 855.00 |
HF Exceptional expenses on capital transactions | 2 538.00 | | | 2 538.00 |
HH Total exceptional expenses (VIII) | 85 393.00 | 77 594.00 | | 85 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 393.00 | -77 202.00 | | -85 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 484.00 | 1 523 654.00 | | 2 090 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 484.00 | 1 523 654.00 | | 2 090 484.00 |
HP References: Equipment leasing | 86 351.00 | 117 576.00 | | 86 351.00 |
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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 | 312 570.00 | | 157 286.00 | 312 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 7 419.00 | 462 437.00 | |
IO DECREASES Total including other intangible assets | | 3 850.00 | 127 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 569.00 | 335 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 221.00 | | 113 821.00 | 17 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 349.00 | | 43 445.00 | 295 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 154 421.00 | 77 734.00 | 4 881.00 | 154 421.00 |
PE DEPRECIATION Total including other intangible assets | 16 231.00 | 20 770.00 | 3 663.00 | 16 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 189.00 | 56 964.00 | 1 218.00 | 138 189.00 |
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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 | 341 023.00 | 341 023.00 | | 341 023.00 |
8C Staff and Related Accounts | 28 208.00 | 28 208.00 | | 28 208.00 |
8D Social Security and Other Social Organizations | 39 665.00 | 39 665.00 | | 39 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 187.00 | 4 187.00 | | 4 187.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 291 261.00 | | | 291 261.00 |
UY Staff and related accounts | 19 989.00 | | | 19 989.00 |
VB VAT | 3 371.00 | | | 3 371.00 |
VI Group and Associates | 747 767.00 | 747 767.00 | | 747 767.00 |
VK Loans repaid during the year | 5 736.00 | | | 5 736.00 |
VM Income taxes | 15 210.00 | | | 15 210.00 |
VP Miscellaneous | 20 722.00 | | | 20 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 243.00 | 9 243.00 | | 9 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 044.00 | | | 2 044.00 |
VS Prepaid expenses | 47 494.00 | | | 47 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 112.00 | 400 112.00 | | 400 112.00 |
VW VAT | 17 090.00 | 17 090.00 | | 17 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 182.00 | 1 187 182.00 | | 1 187 182.00 |
