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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 | 55 547.00 | 43 237.00 | 12 310.00 | 55 547.00 |
AH Goodwill | 38 112.00 | 7 624.00 | 30 488.00 | 38 112.00 |
AN Land | 154 361.00 | 148 676.00 | 5 685.00 | 154 361.00 |
AP Buildings | 12 670.00 | 11 408.00 | 1 262.00 | 12 670.00 |
AR Technical installations, industrial equipment and tools | 431 312.00 | 271 694.00 | 159 618.00 | 431 312.00 |
AT Other tangible assets | 189 044.00 | 152 976.00 | 36 069.00 | 189 044.00 |
BF Loans | 11 700.00 | | 11 700.00 | 11 700.00 |
BH Other financial assets | 3 913.00 | | 3 913.00 | 3 913.00 |
BJ TOTAL (I) | 898 491.00 | 635 615.00 | 262 877.00 | 898 491.00 |
BL Raw materials, supplies | 881 929.00 | | 881 929.00 | 881 929.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 428 635.00 | 26 694.00 | 401 941.00 | 428 635.00 |
BZ Other receivables | 144 184.00 | | 144 184.00 | 144 184.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 29 950.00 | | 29 950.00 | 29 950.00 |
CH Prepaid expenses | 11 892.00 | | 11 892.00 | 11 892.00 |
CJ TOTAL (II) | 1 500 591.00 | 26 694.00 | 1 473 897.00 | 1 500 591.00 |
CO Grand total (0 to V) | 2 399 082.00 | 662 308.00 | 1 736 774.00 | 2 399 082.00 |
CP Shares due in less than one year | 4 513.00 | | | 4 513.00 |
CU Other investments | 1 832.00 | | 1 832.00 | 1 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 700.00 | 63 700.00 | | 63 700.00 |
DB Share, merger, contribution premiums, etc. | 4 400.00 | 4 400.00 | | 4 400.00 |
DD Legal reserve (1) | 6 370.00 | 6 370.00 | | 6 370.00 |
DG Other reserves | 559 492.00 | 559 154.00 | | 559 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 996.00 | 337.00 | | 86 996.00 |
DL TOTAL (I) | 720 958.00 | 633 962.00 | | 720 958.00 |
DU Loans and Debts from Credit Institutions (3) | 96 077.00 | 94 494.00 | | 96 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 791.00 | 12 811.00 | | 12 791.00 |
DX Trade payables and related accounts | 749 424.00 | 659 241.00 | | 749 424.00 |
DY Tax and social security liabilities | 123 175.00 | 192 776.00 | | 123 175.00 |
EA Other liabilities | 34 348.00 | 38 765.00 | | 34 348.00 |
EC TOTAL (IV) | 1 015 816.00 | 998 088.00 | | 1 015 816.00 |
EE Grand total (I to V) | 1 736 774.00 | 1 632 049.00 | | 1 736 774.00 |
EG Accrued income and payables due within one year | 989 538.00 | 946 103.00 | | 989 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 055.00 | 14 780.00 | | 44 055.00 |
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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 | 3 419 772.00 | 9 338.00 | 3 429 110.00 | 3 419 772.00 |
FG Production sold - services | 5 605.00 | | 5 605.00 | 5 605.00 |
FJ Net sales | 3 425 376.00 | 9 338.00 | 3 434 714.00 | 3 425 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 827.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 468 598.00 | |
FU Purchases of raw materials and other supplies | | | 1 855 044.00 | |
FV Inventory change (raw materials and supplies) | | | -71 905.00 | |
FW Other purchases and external expenses | | | 749 064.00 | |
FX Taxes, duties, and similar payments | | | 23 281.00 | |
FY Salaries and Wages | | | 569 608.00 | |
FZ Social Security Contributions | | | 301 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 455.00 | |
GE Other Expenses | | | 7 726.00 | |
GF Total Operating Expenses (II) | | | 3 516 286.00 | |
GG - OPERATING RESULT (I - II) | | | -47 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 14 599.00 | |
GU Total financial expenses (VI) | | | 14 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 855.00 | 41 139.00 | | 26 855.00 |
A4 Equity method investments | | 83.00 | | |
HA Exceptional income from management transactions | 401.00 | 4 992.00 | | 401.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 401.00 | 4 992.00 | | 160 401.00 |
HE Exceptional expenses on management operations | 1 099.00 | 222.00 | | 1 099.00 |
HF Exceptional expenses on capital transactions | 4 882.00 | 2 519.00 | | 4 882.00 |
HH Total exceptional expenses (VIII) | 5 980.00 | 2 741.00 | | 5 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 420.00 | 2 251.00 | | 154 420.00 |
HK Income tax | 5 194.00 | | | 5 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 629 055.00 | 2 792 377.00 | | 3 629 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 542 059.00 | 2 792 040.00 | | 3 542 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 996.00 | 337.00 | | 86 996.00 |
HP References: Equipment leasing | 111 407.00 | 98 281.00 | | 111 407.00 |
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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 | 939 091.00 | | 45 471.00 | 939 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 850.00 | 17 445.00 | |
I4 DECREASES Grand Total | | 86 071.00 | 898 491.00 | |
IO DECREASES Total including other intangible assets | | 430.00 | 93 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 791.00 | 787 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 089.00 | | | 94 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 947.00 | | 32 231.00 | 834 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 055.00 | | 13 240.00 | 10 055.00 |
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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 | 647 827.00 | 62 828.00 | 75 041.00 | 647 827.00 |
PE DEPRECIATION Total including other intangible assets | 44 979.00 | 6 312.00 | 430.00 | 44 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 849.00 | 56 516.00 | 74 611.00 | 602 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 211.00 | 19 455.00 | 6 972.00 | 14 211.00 |
7B Total provisions for depreciation | 14 211.00 | 19 455.00 | 6 972.00 | 14 211.00 |
7C Grand total | 14 211.00 | 19 455.00 | 6 972.00 | 14 211.00 |
UE of which provisions and reversals: - Operating | | 19 455.00 | 6 972.00 | |
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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 | 749 424.00 | 749 424.00 | | 749 424.00 |
8C Staff and Related Accounts | 53 281.00 | 53 281.00 | | 53 281.00 |
8D Social Security and Other Social Organizations | 61 235.00 | 61 235.00 | | 61 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 348.00 | 34 348.00 | | 34 348.00 |
UP Loans | 11 700.00 | 600.00 | | 11 700.00 |
UT Other financial assets | 3 913.00 | 3 913.00 | | 3 913.00 |
UX Other trade receivables | 337 505.00 | | | 337 505.00 |
UZ Social Security, other social security organizations | 811.00 | | | 811.00 |
VA Doubtful or disputed receivables | 91 130.00 | | | 91 130.00 |
VB VAT | 48 227.00 | | | 48 227.00 |
VG Loans with a maturity of up to one year at origin | 44 093.00 | 44 093.00 | | 44 093.00 |
VH Loans with a maturity of more than one year at origin | 51 985.00 | 25 707.00 | 26 278.00 | 51 985.00 |
VI Group and Associates | 12 791.00 | 12 791.00 | | 12 791.00 |
VK Loans repaid during the year | 27 056.00 | | | 27 056.00 |
VM Income taxes | 20 784.00 | | | 20 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 963.00 | 7 963.00 | | 7 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 362.00 | | | 74 362.00 |
VS Prepaid expenses | 11 892.00 | | | 11 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 324.00 | 589 224.00 | 11 100.00 | 600 324.00 |
VW VAT | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 816.00 | 989 538.00 | 26 278.00 | 1 015 816.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
