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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
AH Goodwill | 38 550.00 | 7 710.00 | 30 840.00 | 38 550.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 29 012.00 | 15 086.00 | 13 926.00 | 29 012.00 |
AR Technical installations, industrial equipment and tools | 139 365.00 | 137 736.00 | 1 629.00 | 139 365.00 |
AT Other tangible assets | 555 172.00 | 398 225.00 | 156 947.00 | 555 172.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 27 600.00 | | 27 600.00 | 27 600.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 796 148.00 | 560 872.00 | 235 276.00 | 796 148.00 |
BL Raw materials, supplies | 964 473.00 | 17 820.00 | 946 652.00 | 964 473.00 |
BX Customers and related accounts | 104 662.00 | 1 174.00 | 103 488.00 | 104 662.00 |
BZ Other receivables | 36 940.00 | | 36 940.00 | 36 940.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 504.00 | | 29 504.00 | 29 504.00 |
CH Prepaid expenses | 19 757.00 | | 19 757.00 | 19 757.00 |
CJ TOTAL (II) | 1 155 335.00 | 18 994.00 | 1 136 341.00 | 1 155 335.00 |
CO Grand total (0 to V) | 1 951 483.00 | 579 866.00 | 1 371 617.00 | 1 951 483.00 |
CS Evaluated investments - equity method | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 200.00 | 36 200.00 | | 36 200.00 |
DD Legal reserve (1) | 3 620.00 | 3 620.00 | | 3 620.00 |
DG Other reserves | 742 219.00 | 700 304.00 | | 742 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 969.00 | 41 915.00 | | 2 969.00 |
DL TOTAL (I) | 785 009.00 | 782 039.00 | | 785 009.00 |
DU Loans and Debts from Credit Institutions (3) | 190 960.00 | 114 911.00 | | 190 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 189.00 | 10 358.00 | | 14 189.00 |
DW Advances and down payments received on current orders | 29 859.00 | | | 29 859.00 |
DX Trade payables and related accounts | 244 452.00 | 81 703.00 | | 244 452.00 |
DY Tax and social security liabilities | 97 912.00 | 102 342.00 | | 97 912.00 |
EA Other liabilities | 9 237.00 | 9 355.00 | | 9 237.00 |
EC TOTAL (IV) | 586 609.00 | 318 670.00 | | 586 609.00 |
EE Grand total (I to V) | 1 371 617.00 | 1 100 709.00 | | 1 371 617.00 |
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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 | | | 3 225 537.00 | |
FD Production sold - goods | | | 190 089.00 | |
FJ Net sales | | | 3 415 626.00 | |
FO Operating subsidies | | | 539.00 | |
FQ Other income | | | 39 398.00 | |
FR Total operating income (I) | | | 3 455 563.00 | |
FS Purchases of goods (including customs duties) | | | 2 636 602.00 | |
FT Inventory change (goods) | | | -367 559.00 | |
FW Other purchases and external expenses | | | 401 669.00 | |
FX Taxes, duties, and similar payments | | | 24 428.00 | |
FY Salaries and Wages | | | 508 586.00 | |
FZ Social Security Contributions | | | 160 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 831.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 3 452 381.00 | |
GG - OPERATING RESULT (I - II) | | | 3 181.00 | |
GP Total financial income (V) | | | 7 664.00 | |
GU Total financial expenses (VI) | | | 8 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 283.00 | 4 560.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 26.00 | 602.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | 3 958.00 | | 257.00 |
HK Income tax | | 3 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 510.00 | 3 575 412.00 | | 3 463 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 460 540.00 | 3 533 498.00 | | 3 460 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 969.00 | 41 915.00 | | 2 969.00 |
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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 | 773 161.00 | | | 773 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 935.00 | |
I4 DECREASES Grand Total | | | 796 148.00 | |
IO DECREASES Total including other intangible assets | | | 2 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 115.00 | | | 2 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 569.00 | | | 703 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 927.00 | 8.00 | | 28 927.00 |
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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 | 493 148.00 | 70 010.00 | 2 286.00 | 493 148.00 |
PE DEPRECIATION Total including other intangible assets | 1 779.00 | 336.00 | | 1 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 514.00 | 65 819.00 | 2 286.00 | 487 514.00 |
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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 | 244 452.00 | 244 452.00 | | 244 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 425.00 | 23 425.00 | | 23 425.00 |
UT Other financial assets | 775.00 | | | 775.00 |
UX Other trade receivables | 104 662.00 | | | 104 662.00 |
VG Loans with a maturity of up to one year at origin | 101 256.00 | 101 256.00 | | 101 256.00 |
VH Loans with a maturity of more than one year at origin | 89 704.00 | 34 509.00 | 55 195.00 | 89 704.00 |
VJ Loans taken out during the year | 18 127.00 | | | 18 127.00 |
VK Loans repaid during the year | 43 324.00 | | | 43 324.00 |
VP Miscellaneous | 36 940.00 | | | 36 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 912.00 | 97 912.00 | | 97 912.00 |
VS Prepaid expenses | 19 757.00 | | | 19 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 134.00 | 161 358.00 | 775.00 | 162 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 750.00 | 501 554.00 | 55 195.00 | 556 750.00 |
