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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 | 3 495.00 | 3 495.00 | | 3 495.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 441 393.00 | 381 792.00 | 59 601.00 | 441 393.00 |
AR Technical installations, industrial equipment and tools | 552 072.00 | 472 147.00 | 79 925.00 | 552 072.00 |
AT Other tangible assets | 207 812.00 | 189 481.00 | 18 331.00 | 207 812.00 |
BH Other financial assets | 19 561.00 | | 19 561.00 | 19 561.00 |
BJ TOTAL (I) | 1 225 857.00 | 1 046 915.00 | 178 942.00 | 1 225 857.00 |
BL Raw materials, supplies | 280 905.00 | | 280 905.00 | 280 905.00 |
BN Goods in progress | 234 832.00 | | 234 832.00 | 234 832.00 |
BR Intermediate and finished products | 98 552.00 | | 98 552.00 | 98 552.00 |
BV Advances and down payments on orders | 121 661.00 | | 121 661.00 | 121 661.00 |
BX Customers and related accounts | 176 083.00 | | 176 083.00 | 176 083.00 |
BZ Other receivables | 199 786.00 | | 199 786.00 | 199 786.00 |
CF Cash and cash equivalents | 178 275.00 | | 178 275.00 | 178 275.00 |
CH Prepaid expenses | 6 467.00 | | 6 467.00 | 6 467.00 |
CJ TOTAL (II) | 1 296 561.00 | | 1 296 561.00 | 1 296 561.00 |
CO Grand total (0 to V) | 2 522 418.00 | 1 046 915.00 | 1 475 503.00 | 2 522 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 302 829.00 | 302 829.00 | | 302 829.00 |
DD Legal reserve (1) | 9 717.00 | 9 717.00 | | 9 717.00 |
DE Statutory or contractual reserves | 271.00 | 271.00 | | 271.00 |
DG Other reserves | | 17 966.00 | | |
DH Retained earnings | -202 734.00 | | | -202 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 515.00 | -220 700.00 | | 10 515.00 |
DL TOTAL (I) | 720 597.00 | 710 083.00 | | 720 597.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 057.00 | 44 500.00 | | 73 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 490 179.00 | 233 841.00 | | 490 179.00 |
DY Tax and social security liabilities | 182 722.00 | 284 997.00 | | 182 722.00 |
EA Other liabilities | 1 896.00 | 1 896.00 | | 1 896.00 |
EC TOTAL (IV) | 747 906.00 | 565 286.00 | | 747 906.00 |
EE Grand total (I to V) | 1 475 503.00 | 1 282 369.00 | | 1 475 503.00 |
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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 | 2 842 229.00 | 26 630.00 | 2 868 859.00 | 2 842 229.00 |
FG Production sold - services | 50 914.00 | 305.00 | 51 219.00 | 50 914.00 |
FJ Net sales | 2 893 143.00 | 26 935.00 | 2 920 078.00 | 2 893 143.00 |
FM Inventory production | | | 43 082.00 | |
FN Capitalized production | | | 8 854.00 | |
FO Operating subsidies | | | 2 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 602.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 042 528.00 | |
FU Purchases of raw materials and other supplies | | | 768 484.00 | |
FV Inventory change (raw materials and supplies) | | | -7 661.00 | |
FW Other purchases and external expenses | | | 1 229 466.00 | |
FX Taxes, duties, and similar payments | | | 32 816.00 | |
FY Salaries and Wages | | | 666 701.00 | |
FZ Social Security Contributions | | | 195 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 62 911.00 | |
GF Total Operating Expenses (II) | | | 3 034 177.00 | |
GG - OPERATING RESULT (I - II) | | | 8 352.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 724.00 | 16 758.00 | | 11 724.00 |
HD Total exceptional income (VII) | 11 724.00 | 16 758.00 | | 11 724.00 |
HE Exceptional expenses on management operations | 7 173.00 | 2 608.00 | | 7 173.00 |
HF Exceptional expenses on capital transactions | | 1 159.00 | | |
HH Total exceptional expenses (VIII) | 7 173.00 | 3 768.00 | | 7 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 551.00 | 12 991.00 | | 4 551.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 252.00 | 3 186 818.00 | | 3 054 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 737.00 | 3 407 518.00 | | 3 043 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 515.00 | -220 700.00 | | 10 515.00 |
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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 | 1 191 858.00 | | 35 297.00 | 1 191 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 561.00 | |
I4 DECREASES Grand Total | | 1 298.00 | 1 225 857.00 | |
IO DECREASES Total including other intangible assets | | | 5 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 298.00 | 1 201 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 019.00 | | | 5 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 277.00 | | 35 297.00 | 1 167 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 561.00 | | | 19 561.00 |
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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 | 962 425.00 | 85 788.00 | 1 298.00 | 962 425.00 |
PE DEPRECIATION Total including other intangible assets | 3 349.00 | 146.00 | | 3 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 076.00 | 85 641.00 | 1 298.00 | 959 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6T Receivables | 46 986.00 | | 46 986.00 | 46 986.00 |
7B Total provisions for depreciation | 46 986.00 | | 46 986.00 | 46 986.00 |
7C Grand total | 53 986.00 | | 46 986.00 | 53 986.00 |
UE of which provisions and reversals: - Operating | | | 46 986.00 | |
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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 | 490 179.00 | 490 179.00 | | 490 179.00 |
8C Staff and Related Accounts | 86 281.00 | 86 281.00 | | 86 281.00 |
8D Social Security and Other Social Organizations | 52 556.00 | 52 556.00 | | 52 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
UT Other financial assets | 19 561.00 | | | 19 561.00 |
UX Other trade receivables | 176 083.00 | | | 176 083.00 |
UY Staff and related accounts | 4 076.00 | | | 4 076.00 |
VB VAT | 37 477.00 | | | 37 477.00 |
VG Loans with a maturity of up to one year at origin | 73 057.00 | 73 057.00 | | 73 057.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 43 837.00 | | | 43 837.00 |
VP Miscellaneous | 34 618.00 | | | 34 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 622.00 | 20 622.00 | | 20 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 778.00 | | | 79 778.00 |
VS Prepaid expenses | 6 467.00 | | | 6 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 897.00 | 382 336.00 | 19 561.00 | 401 897.00 |
VW VAT | 23 263.00 | 23 263.00 | | 23 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 906.00 | 747 906.00 | | 747 906.00 |
