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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 | 51 999.00 | 48 151.00 | 3 847.00 | 51 999.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 20 992.00 | 1 399.00 | 19 593.00 | 20 992.00 |
AR Technical installations, industrial equipment and tools | 880 880.00 | 774 531.00 | 106 349.00 | 880 880.00 |
AT Other tangible assets | 496 946.00 | 436 364.00 | 60 581.00 | 496 946.00 |
BH Other financial assets | 30 630.00 | | 30 630.00 | 30 630.00 |
BJ TOTAL (I) | 1 489 069.00 | 1 260 446.00 | 228 623.00 | 1 489 069.00 |
BL Raw materials, supplies | 148 345.00 | 9 453.00 | 138 892.00 | 148 345.00 |
BN Goods in progress | 160 644.00 | | 160 644.00 | 160 644.00 |
BR Intermediate and finished products | 45 925.00 | 25 972.00 | 19 953.00 | 45 925.00 |
BT Goods | 157 275.00 | 22 435.00 | 134 840.00 | 157 275.00 |
BV Advances and down payments on orders | 100 614.00 | | 100 614.00 | 100 614.00 |
BX Customers and related accounts | 1 733 108.00 | 6 590.00 | 1 726 518.00 | 1 733 108.00 |
BZ Other receivables | 76 863.00 | | 76 863.00 | 76 863.00 |
CF Cash and cash equivalents | 240 600.00 | | 240 600.00 | 240 600.00 |
CH Prepaid expenses | 45 241.00 | | 45 241.00 | 45 241.00 |
CJ TOTAL (II) | 2 708 614.00 | 64 450.00 | 2 644 164.00 | 2 708 614.00 |
CO Grand total (0 to V) | 4 197 683.00 | 1 324 896.00 | 2 872 787.00 | 4 197 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 8 847.00 | 8 847.00 | | 8 847.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 6 123.00 | 6 123.00 | | 6 123.00 |
DH Retained earnings | -5 686.00 | 45 717.00 | | -5 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 282.00 | -51 403.00 | | -14 282.00 |
DL TOTAL (I) | 400 002.00 | 414 284.00 | | 400 002.00 |
DP Provisions for Risks | 27 000.00 | 25 016.00 | | 27 000.00 |
DQ Provisions for Expenses | 154 697.00 | 142 639.00 | | 154 697.00 |
DR TOTAL (IV) | 181 697.00 | 167 655.00 | | 181 697.00 |
DU Loans and Debts from Credit Institutions (3) | 27 953.00 | 69 123.00 | | 27 953.00 |
DW Advances and down payments received on current orders | 263 767.00 | 92 958.00 | | 263 767.00 |
DX Trade payables and related accounts | 598 073.00 | 592 096.00 | | 598 073.00 |
DY Tax and social security liabilities | 444 527.00 | 243 161.00 | | 444 527.00 |
EA Other liabilities | 956 768.00 | 78 665.00 | | 956 768.00 |
EC TOTAL (IV) | 2 291 088.00 | 1 076 003.00 | | 2 291 088.00 |
EE Grand total (I to V) | 2 872 787.00 | 1 657 942.00 | | 2 872 787.00 |
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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 | 4 139 775.00 | 10 765.00 | 4 150 540.00 | 4 139 775.00 |
FG Production sold - services | 338 837.00 | | 338 837.00 | 338 837.00 |
FJ Net sales | 4 478 612.00 | 10 765.00 | 4 489 377.00 | 4 478 612.00 |
FM Inventory production | | | 60 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 233.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 4 632 203.00 | |
FT Inventory change (goods) | | | -11 118.00 | |
FU Purchases of raw materials and other supplies | | | 1 713 634.00 | |
FV Inventory change (raw materials and supplies) | | | -2 197.00 | |
FW Other purchases and external expenses | | | 1 448 194.00 | |
FX Taxes, duties, and similar payments | | | 32 247.00 | |
FY Salaries and Wages | | | 786 891.00 | |
FZ Social Security Contributions | | | 377 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 357.00 | |
GE Other Expenses | | | 55 698.00 | |
GF Total Operating Expenses (II) | | | 4 592 545.00 | |
GG - OPERATING RESULT (I - II) | | | 39 659.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | 450.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 49 034.00 | | | 49 034.00 |
HG Exceptional depreciation and provisions | | 25 016.00 | | |
HH Total exceptional expenses (VIII) | 49 934.00 | 25 466.00 | | 49 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 934.00 | -25 466.00 | | -49 934.00 |
HK Income tax | 2 468.00 | | | 2 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 632 233.00 | 3 990 876.00 | | 4 632 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 646 515.00 | 4 042 278.00 | | 4 646 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 282.00 | -51 403.00 | | -14 282.00 |
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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 | 1 400 650.00 | | 88 420.00 | 1 400 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 630.00 | |
I4 DECREASES Grand Total | | | 1 489 069.00 | |
IO DECREASES Total including other intangible assets | | | 59 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 398 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 231.00 | | 15 390.00 | 44 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 171.00 | | 72 647.00 | 1 326 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 249.00 | | 383.00 | 30 249.00 |
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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 | 1 132 235.00 | 128 211.00 | | 1 132 235.00 |
PE DEPRECIATION Total including other intangible assets | 36 609.00 | 11 543.00 | | 36 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 625.00 | 116 669.00 | | 1 095 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 655.00 | 60 357.00 | 46 315.00 | 167 655.00 |
6N Inventories and work in progress | 55 831.00 | 2 029.00 | | 55 831.00 |
6T Receivables | 5 800.00 | 790.00 | | 5 800.00 |
7B Total provisions for depreciation | 61 631.00 | 2 819.00 | | 61 631.00 |
7C Grand total | 229 286.00 | 63 176.00 | 46 315.00 | 229 286.00 |
UE of which provisions and reversals: - Operating | | 63 176.00 | 46 315.00 | |
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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 | 598 073.00 | 598 073.00 | | 598 073.00 |
8C Staff and Related Accounts | 142 724.00 | 142 724.00 | | 142 724.00 |
8D Social Security and Other Social Organizations | 130 157.00 | 130 157.00 | | 130 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UT Other financial assets | 30 630.00 | | 30 630.00 | 30 630.00 |
UX Other trade receivables | 1 725 200.00 | 1 725 200.00 | | 1 725 200.00 |
UY Staff and related accounts | 1 601.00 | | 1 601.00 | 1 601.00 |
VA Doubtful or disputed receivables | 7 908.00 | 948.00 | 6 960.00 | 7 908.00 |
VB VAT | 26 186.00 | 26 186.00 | | 26 186.00 |
VH Loans with a maturity of more than one year at origin | 27 953.00 | 27 953.00 | | 27 953.00 |
VI Group and Associates | 956 345.00 | 956 345.00 | | 956 345.00 |
VM Income taxes | 21 837.00 | 21 837.00 | | 21 837.00 |
VN Other taxes, similar payments | 21 569.00 | 21 569.00 | | 21 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 252.00 | 4 252.00 | | 4 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 670.00 | 670.00 | | 5 670.00 |
VS Prepaid expenses | 45 241.00 | 45 241.00 | | 45 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 842.00 | 1 846 651.00 | 39 191.00 | 1 885 842.00 |
VW VAT | 167 394.00 | 167 394.00 | | 167 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 321.00 | 2 027 321.00 | | 2 027 321.00 |
