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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 | 9 890.00 | 9 890.00 | | 9 890.00 |
AH Goodwill | 20 580.00 | | 20 580.00 | 20 580.00 |
AN Land | 19 254.00 | | 19 254.00 | 19 254.00 |
AP Buildings | 156 302.00 | 119 709.00 | 36 592.00 | 156 302.00 |
AR Technical installations, industrial equipment and tools | 56 043.00 | 50 045.00 | 5 998.00 | 56 043.00 |
AT Other tangible assets | 306 397.00 | 228 207.00 | 78 189.00 | 306 397.00 |
BB Receivables related to investments | 129 176.00 | | 129 176.00 | 129 176.00 |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 700 161.00 | 407 853.00 | 292 308.00 | 700 161.00 |
BT Goods | 87 227.00 | | 87 227.00 | 87 227.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 112 973.00 | 16 599.00 | 96 374.00 | 112 973.00 |
BZ Other receivables | 18 646.00 | | 18 646.00 | 18 646.00 |
CD Marketable securities | 2 750.00 | | 2 750.00 | 2 750.00 |
CF Cash and cash equivalents | 63 194.00 | | 63 194.00 | 63 194.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 289 918.00 | 16 599.00 | 273 318.00 | 289 918.00 |
CO Grand total (0 to V) | 990 080.00 | 424 452.00 | 565 627.00 | 990 080.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 101 915.00 | | | 101 915.00 |
DH Retained earnings | 150 122.00 | | | 150 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 289.00 | | | 6 289.00 |
DJ Investment subsidies | 47 543.00 | | | 47 543.00 |
DL TOTAL (I) | 314 254.00 | | | 314 254.00 |
DU Loans and Debts from Credit Institutions (3) | 81 715.00 | | | 81 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 641.00 | | | 33 641.00 |
DW Advances and down payments received on current orders | 3 139.00 | | | 3 139.00 |
DX Trade payables and related accounts | 71 457.00 | | | 71 457.00 |
DY Tax and social security liabilities | 47 042.00 | | | 47 042.00 |
DZ Fixed asset liabilities and related accounts | 3 810.00 | | | 3 810.00 |
EA Other liabilities | 10 566.00 | | | 10 566.00 |
EC TOTAL (IV) | 251 372.00 | | | 251 372.00 |
EE Grand total (I to V) | 565 627.00 | | | 565 627.00 |
EG Accrued income and payables due within one year | 217 563.00 | | | 217 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 912.00 | | | 30 912.00 |
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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 | 1 710 951.00 | | 1 710 951.00 | 1 710 951.00 |
FG Production sold - services | 77 911.00 | | 77 911.00 | 77 911.00 |
FJ Net sales | 1 788 862.00 | | 1 788 862.00 | 1 788 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 656.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 1 799 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 459 171.00 | |
FT Inventory change (goods) | | | 25 734.00 | |
FW Other purchases and external expenses | | | 138 110.00 | |
FX Taxes, duties, and similar payments | | | 8 146.00 | |
FY Salaries and Wages | | | 112 253.00 | |
FZ Social Security Contributions | | | 27 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 800 178.00 | |
GG - OPERATING RESULT (I - II) | | | -1 130.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 4 442.00 | |
GU Total financial expenses (VI) | | | 4 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 656.00 | | | 9 656.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 17 060.00 | | | 17 060.00 |
HD Total exceptional income (VII) | 17 091.00 | | | 17 091.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 045.00 | | | 5 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 046.00 | | | 12 046.00 |
HK Income tax | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 454.00 | | | 1 816 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 165.00 | | | 1 810 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 289.00 | | | 6 289.00 |
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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 | 703 236.00 | | | 703 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 693.00 | |
I4 DECREASES Grand Total | | | 700 162.00 | |
IO DECREASES Total including other intangible assets | | | 9 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 890.00 | | | 9 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 072.00 | | | 536 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 693.00 | | | 136 693.00 |
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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 | 386 027.00 | 29 017.00 | 7 190.00 | 386 027.00 |
PE DEPRECIATION Total including other intangible assets | 9 871.00 | 19.00 | | 9 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 156.00 | 28 997.00 | 7 190.00 | 376 156.00 |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 71 458.00 | 71 458.00 | | 71 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 810.00 | 3 810.00 | | 3 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 124.00 | 44 124.00 | | 44 124.00 |
UL Receivables related to investments | 129 177.00 | | | 129 177.00 |
UT Other financial assets | 1 449.00 | | | 1 449.00 |
UX Other trade receivables | 112 974.00 | | | 112 974.00 |
VG Loans with a maturity of up to one year at origin | 30 912.00 | 30 912.00 | | 30 912.00 |
VH Loans with a maturity of more than one year at origin | 50 803.00 | 20 133.00 | 30 670.00 | 50 803.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 658.00 | | | 17 658.00 |
VP Miscellaneous | 18 647.00 | | | 18 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 042.00 | 47 042.00 | | 47 042.00 |
VS Prepaid expenses | 3 225.00 | | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 471.00 | 134 846.00 | 130 626.00 | 265 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 234.00 | 217 564.00 | 30 670.00 | 248 234.00 |
