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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 164 644.00 | | 164 644.00 | 164 644.00 |
AJ Other Intangible Assets | 50 856.00 | 29 759.00 | 21 097.00 | 50 856.00 |
AP Buildings | 416 989.00 | 346 183.00 | 70 805.00 | 416 989.00 |
AR Technical installations, industrial equipment and tools | 2 917 694.00 | 2 358 437.00 | 559 256.00 | 2 917 694.00 |
AT Other tangible assets | 712 776.00 | 513 315.00 | 199 461.00 | 712 776.00 |
AV Fixed assets in progress | 16 432.00 | | 16 432.00 | 16 432.00 |
AX Advances and down payments | 13 521.00 | | 13 521.00 | 13 521.00 |
BH Other financial assets | 6 017.00 | | 6 017.00 | 6 017.00 |
BJ TOTAL (I) | 4 318 933.00 | 3 247 695.00 | 1 071 237.00 | 4 318 933.00 |
BL Raw materials, supplies | 360 358.00 | | 360 358.00 | 360 358.00 |
BN Goods in progress | 154 380.00 | | 154 380.00 | 154 380.00 |
BV Advances and down payments on orders | 29 107.00 | | 29 107.00 | 29 107.00 |
BX Customers and related accounts | 914 779.00 | 28 959.00 | 885 820.00 | 914 779.00 |
BZ Other receivables | 192 225.00 | | 192 225.00 | 192 225.00 |
CD Marketable securities | 10 176.00 | | 10 176.00 | 10 176.00 |
CF Cash and cash equivalents | 1 071 023.00 | | 1 071 023.00 | 1 071 023.00 |
CH Prepaid expenses | 76 461.00 | | 76 461.00 | 76 461.00 |
CJ TOTAL (II) | 2 808 512.00 | 28 959.00 | 2 779 552.00 | 2 808 512.00 |
CO Grand total (0 to V) | 7 127 445.00 | 3 276 655.00 | 3 850 789.00 | 7 127 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 670 704.00 | 2 670 704.00 | | 2 670 704.00 |
DH Retained earnings | -199 489.00 | | | -199 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 674.00 | -199 489.00 | | 87 674.00 |
DL TOTAL (I) | 2 668 889.00 | 2 581 215.00 | | 2 668 889.00 |
DP Provisions for Risks | | 30 443.00 | | |
DR TOTAL (IV) | | 30 443.00 | | |
DU Loans and Debts from Credit Institutions (3) | 289 112.00 | 391 762.00 | | 289 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 6 375.00 | | 602.00 |
DX Trade payables and related accounts | 619 487.00 | 800 648.00 | | 619 487.00 |
DY Tax and social security liabilities | 243 468.00 | 227 849.00 | | 243 468.00 |
EA Other liabilities | 29 228.00 | 32 520.00 | | 29 228.00 |
EC TOTAL (IV) | 1 181 900.00 | 1 459 157.00 | | 1 181 900.00 |
EE Grand total (I to V) | 3 850 789.00 | 4 070 815.00 | | 3 850 789.00 |
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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 | 6 537 306.00 | | 6 537 306.00 | 6 537 306.00 |
FG Production sold - services | 111 838.00 | 2 815.00 | 114 653.00 | 111 838.00 |
FJ Net sales | 6 649 145.00 | 2 815.00 | 6 651 960.00 | 6 649 145.00 |
FM Inventory production | | | -132 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 468.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 590 894.00 | |
FU Purchases of raw materials and other supplies | | | 2 185 530.00 | |
FV Inventory change (raw materials and supplies) | | | 30 365.00 | |
FW Other purchases and external expenses | | | 2 124 378.00 | |
FX Taxes, duties, and similar payments | | | 124 524.00 | |
FY Salaries and Wages | | | 1 427 733.00 | |
FZ Social Security Contributions | | | 416 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 6 568 205.00 | |
GG - OPERATING RESULT (I - II) | | | 22 689.00 | |
GL Other interest and similar income | | | 884.00 | |
GP Total financial income (V) | | | 884.00 | |
GR Interest and similar expenses | | | 3 012.00 | |
GS Negative differences of foreign exchange | | | 290.00 | |
GU Total financial expenses (VI) | | | 3 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 030.00 | 5 092.00 | | 105 030.00 |
HB Exceptional income from capital transactions | | 873.00 | | |
HC Reversals of provisions and transfers of expenses | | 32 000.00 | | |
HD Total exceptional income (VII) | 105 030.00 | 37 965.00 | | 105 030.00 |
HE Exceptional expenses on management operations | 31 676.00 | 32 397.00 | | 31 676.00 |
HG Exceptional depreciation and provisions | 5 949.00 | | | 5 949.00 |
HH Total exceptional expenses (VIII) | 37 625.00 | 32 397.00 | | 37 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 404.00 | 5 567.00 | | 67 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 696 809.00 | 7 014 187.00 | | 6 696 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 609 134.00 | 7 213 677.00 | | 6 609 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 674.00 | -199 489.00 | | 87 674.00 |
HQ References: Real Estate Leasing | 356 108.00 | 356 108.00 | | 356 108.00 |
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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 | 4 108 504.00 | | 281 041.00 | 4 108 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 018.00 | |
I4 DECREASES Grand Total | | 70 612.00 | 4 318 933.00 | |
IO DECREASES Total including other intangible assets | | 19 799.00 | 235 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 814.00 | 4 077 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 156.00 | | 9 144.00 | 246 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 856 330.00 | | 271 898.00 | 3 856 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 018.00 | | | 6 018.00 |
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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 | 3 051 500.00 | 263 803.00 | 67 607.00 | 3 051 500.00 |
PE DEPRECIATION Total including other intangible assets | 34 320.00 | 15 238.00 | 19 799.00 | 34 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 017 180.00 | 248 565.00 | 47 809.00 | 3 017 180.00 |
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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 | 30 443.00 | | 30 443.00 | 30 443.00 |
6T Receivables | 28 960.00 | | | 28 960.00 |
7B Total provisions for depreciation | 28 960.00 | | | 28 960.00 |
7C Grand total | 59 403.00 | | 30 443.00 | 59 403.00 |
UE of which provisions and reversals: - Operating | | | 30 443.00 | |
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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 | 619 488.00 | 619 488.00 | | 619 488.00 |
8C Staff and Related Accounts | 111 926.00 | 111 926.00 | | 111 926.00 |
8D Social Security and Other Social Organizations | 109 242.00 | 109 242.00 | | 109 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 229.00 | 29 229.00 | | 29 229.00 |
UT Other financial assets | 6 018.00 | | | 6 018.00 |
UX Other trade receivables | 885 397.00 | | | 885 397.00 |
VA Doubtful or disputed receivables | 29 383.00 | | | 29 383.00 |
VB VAT | 42 379.00 | | | 42 379.00 |
VC Group and associates | 110 515.00 | | | 110 515.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 288 730.00 | 167 570.00 | 121 160.00 | 288 730.00 |
VI Group and Associates | 602.00 | 602.00 | | 602.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 200 392.00 | | | 200 392.00 |
VP Miscellaneous | 39 331.00 | | | 39 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 319.00 | 13 319.00 | | 13 319.00 |
VS Prepaid expenses | 76 461.00 | | | 76 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 484.00 | 1 183 466.00 | 6 018.00 | 1 189 484.00 |
VW VAT | 8 982.00 | 8 982.00 | | 8 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 900.00 | 1 060 740.00 | 121 160.00 | 1 181 900.00 |
