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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 | 22 086.00 | 22 086.00 | | 22 086.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 3 928.00 | | 3 928.00 | 3 928.00 |
AP Buildings | 3 179.00 | 3 179.00 | | 3 179.00 |
AR Technical installations, industrial equipment and tools | 617 365.00 | 501 281.00 | 116 084.00 | 617 365.00 |
AT Other tangible assets | 150 536.00 | 107 633.00 | 42 903.00 | 150 536.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 8 698.00 | | 8 698.00 | 8 698.00 |
BJ TOTAL (I) | 907 046.00 | 641 663.00 | 265 383.00 | 907 046.00 |
BL Raw materials, supplies | 148 278.00 | | 148 278.00 | 148 278.00 |
BN Goods in progress | 56 240.00 | | 56 240.00 | 56 240.00 |
BT Goods | 56 337.00 | | 56 337.00 | 56 337.00 |
BX Customers and related accounts | 217 544.00 | 14 645.00 | 202 898.00 | 217 544.00 |
BZ Other receivables | 47 377.00 | | 47 377.00 | 47 377.00 |
CF Cash and cash equivalents | 21 632.00 | | 21 632.00 | 21 632.00 |
CH Prepaid expenses | 13 814.00 | | 13 814.00 | 13 814.00 |
CJ TOTAL (II) | 561 221.00 | 14 645.00 | 546 576.00 | 561 221.00 |
CO Grand total (0 to V) | 1 468 267.00 | 656 308.00 | 811 959.00 | 1 468 267.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CR Shares due in more than one year | 18 687.00 | | | 18 687.00 |
CX Development or Research and Development Expenses | 7 485.00 | 7 485.00 | | 7 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 790.00 | 83 790.00 | | 83 790.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 287 437.00 | 231 016.00 | | 287 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 614.00 | 56 421.00 | | 3 614.00 |
DJ Investment subsidies | 3 674.00 | 6 824.00 | | 3 674.00 |
DL TOTAL (I) | 386 915.00 | 386 451.00 | | 386 915.00 |
DU Loans and Debts from Credit Institutions (3) | 121 512.00 | 167 490.00 | | 121 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 709.00 | 93 709.00 | | 93 709.00 |
DX Trade payables and related accounts | 106 705.00 | 123 305.00 | | 106 705.00 |
DY Tax and social security liabilities | 102 238.00 | 88 132.00 | | 102 238.00 |
EA Other liabilities | 879.00 | 2 466.00 | | 879.00 |
EC TOTAL (IV) | 425 044.00 | 475 102.00 | | 425 044.00 |
EE Grand total (I to V) | 811 959.00 | 861 553.00 | | 811 959.00 |
EG Accrued income and payables due within one year | 345 417.00 | 475 102.00 | | 345 417.00 |
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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 | 338 240.00 | 14 691.00 | 352 932.00 | 338 240.00 |
FD Production sold - goods | 813 654.00 | 24 911.00 | 838 565.00 | 813 654.00 |
FG Production sold - services | 86 022.00 | | 86 022.00 | 86 022.00 |
FJ Net sales | 1 237 916.00 | 39 603.00 | 1 277 518.00 | 1 237 916.00 |
FM Inventory production | | | 15 409.00 | |
FO Operating subsidies | | | 3 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 611.00 | |
FQ Other income | | | 5 404.00 | |
FR Total operating income (I) | | | 1 311 214.00 | |
FS Purchases of goods (including customs duties) | | | 235 608.00 | |
FT Inventory change (goods) | | | -14 377.00 | |
FU Purchases of raw materials and other supplies | | | 177 141.00 | |
FV Inventory change (raw materials and supplies) | | | 4 959.00 | |
FW Other purchases and external expenses | | | 327 915.00 | |
FX Taxes, duties, and similar payments | | | 10 217.00 | |
FY Salaries and Wages | | | 390 441.00 | |
FZ Social Security Contributions | | | 146 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 119.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 312 199.00 | |
GG - OPERATING RESULT (I - II) | | | -984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 500.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 5 519.00 | |
GR Interest and similar expenses | | | 4 371.00 | |
GU Total financial expenses (VI) | | | 4 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 710.00 | 36 170.00 | | 8 710.00 |
HB Exceptional income from capital transactions | 3 150.00 | 3 900.00 | | 3 150.00 |
HD Total exceptional income (VII) | 3 150.00 | 3 900.00 | | 3 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 150.00 | 3 900.00 | | 3 150.00 |
HK Income tax | -300.00 | 9 792.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 884.00 | 1 463 305.00 | | 1 319 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 269.00 | 1 406 883.00 | | 1 316 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 614.00 | 56 421.00 | | 3 614.00 |
HP References: Equipment leasing | 32 362.00 | 32 362.00 | | 32 362.00 |
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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 | 894 831.00 | | 12 366.00 | 894 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 485.00 | | | 7 485.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 10 998.00 | |
I4 DECREASES Grand Total | | 150.00 | 907 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 485.00 | |
IO DECREASES Total including other intangible assets | | | 117 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 483.00 | | | 117 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 239.00 | | 9 841.00 | 761 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 624.00 | | 2 524.00 | 8 624.00 |
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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 | 610 557.00 | 31 106.00 | | 610 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 485.00 | | | 7 485.00 |
PE DEPRECIATION Total including other intangible assets | 21 672.00 | 413.00 | | 21 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 400.00 | 30 692.00 | | 581 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 428.00 | 3 119.00 | 901.00 | 12 428.00 |
7B Total provisions for depreciation | 12 428.00 | 3 119.00 | 901.00 | 12 428.00 |
7C Grand total | 12 428.00 | 3 119.00 | 901.00 | 12 428.00 |
UE of which provisions and reversals: - Operating | | 3 119.00 | 901.00 | |
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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 | 106 705.00 | 106 705.00 | | 106 705.00 |
8C Staff and Related Accounts | 49 009.00 | 49 009.00 | | 49 009.00 |
8D Social Security and Other Social Organizations | 41 102.00 | 41 102.00 | | 41 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | 879.00 | | 879.00 |
UP Loans | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 8 698.00 | | 8 698.00 | 8 698.00 |
UX Other trade receivables | 198 857.00 | 198 857.00 | | 198 857.00 |
VA Doubtful or disputed receivables | 18 687.00 | | 18 687.00 | 18 687.00 |
VB VAT | 3 815.00 | 3 815.00 | | 3 815.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 121 275.00 | 41 648.00 | 79 627.00 | 121 275.00 |
VI Group and Associates | 93 709.00 | 93 709.00 | | 93 709.00 |
VJ Loans taken out during the year | 20 696.00 | | | 20 696.00 |
VK Loans repaid during the year | 66 376.00 | | | 66 376.00 |
VM Income taxes | 27 800.00 | 27 800.00 | | 27 800.00 |
VP Miscellaneous | 15 645.00 | 15 645.00 | | 15 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 13 814.00 | 13 814.00 | | 13 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 733.00 | 262 348.00 | 27 385.00 | 289 733.00 |
VW VAT | 8 707.00 | 8 707.00 | | 8 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 044.00 | 345 417.00 | 79 627.00 | 425 044.00 |
