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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 | 11 908.00 | 9 055.00 | 2 854.00 | 11 908.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 15 552.00 | 13 678.00 | 1 874.00 | 15 552.00 |
AP Buildings | 41 495.00 | 37 015.00 | 4 480.00 | 41 495.00 |
AR Technical installations, industrial equipment and tools | 1 109 734.00 | 1 046 207.00 | 63 527.00 | 1 109 734.00 |
AT Other tangible assets | 313 478.00 | 282 465.00 | 31 013.00 | 313 478.00 |
BJ TOTAL (I) | 1 584 482.00 | 1 388 419.00 | 196 063.00 | 1 584 482.00 |
BL Raw materials, supplies | 48 273.00 | | 48 273.00 | 48 273.00 |
BN Goods in progress | 23 335.00 | | 23 335.00 | 23 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 413 229.00 | 7 431.00 | 405 798.00 | 413 229.00 |
BZ Other receivables | 125 881.00 | | 125 881.00 | 125 881.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 670 994.00 | 7 431.00 | 663 563.00 | 670 994.00 |
CO Grand total (0 to V) | 2 255 477.00 | 1 395 850.00 | 859 627.00 | 2 255 477.00 |
CR Shares due in more than one year | 8 917.00 | | | 8 917.00 |
CU Other investments | 846.00 | | 846.00 | 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 33 061.00 | 64 235.00 | | 33 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 509.00 | 84 826.00 | | 197 509.00 |
DL TOTAL (I) | 362 570.00 | 281 061.00 | | 362 570.00 |
DU Loans and Debts from Credit Institutions (3) | 196 711.00 | 264 759.00 | | 196 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 984.00 | | | 7 984.00 |
DX Trade payables and related accounts | 209 089.00 | 251 968.00 | | 209 089.00 |
DY Tax and social security liabilities | 80 879.00 | 94 090.00 | | 80 879.00 |
EA Other liabilities | 2 394.00 | 76.00 | | 2 394.00 |
EC TOTAL (IV) | 497 057.00 | 610 893.00 | | 497 057.00 |
EE Grand total (I to V) | 859 627.00 | 891 954.00 | | 859 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 496.00 | 134 874.00 | | 106 496.00 |
EI Including equity loans | 7 984.00 | | | 7 984.00 |
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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 | 1 961 452.00 | 46 444.00 | 2 007 896.00 | 1 961 452.00 |
FG Production sold - services | 22 092.00 | | 22 092.00 | 22 092.00 |
FJ Net sales | 1 983 545.00 | 46 444.00 | 2 029 989.00 | 1 983 545.00 |
FM Inventory production | | | -1 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 701.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 038 607.00 | |
FU Purchases of raw materials and other supplies | | | 643 951.00 | |
FV Inventory change (raw materials and supplies) | | | 19 083.00 | |
FW Other purchases and external expenses | | | 903 907.00 | |
FX Taxes, duties, and similar payments | | | 33 016.00 | |
FY Salaries and Wages | | | 401 819.00 | |
FZ Social Security Contributions | | | 133 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 161 643.00 | |
GG - OPERATING RESULT (I - II) | | | -123 036.00 | |
GL Other interest and similar income | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 403 400.00 | 6 500.00 | | 403 400.00 |
HD Total exceptional income (VII) | 403 400.00 | 6 500.00 | | 403 400.00 |
HE Exceptional expenses on management operations | 252.00 | 232.00 | | 252.00 |
HF Exceptional expenses on capital transactions | 44 069.00 | | | 44 069.00 |
HH Total exceptional expenses (VIII) | 44 320.00 | 232.00 | | 44 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359 080.00 | 6 268.00 | | 359 080.00 |
HK Income tax | 38 115.00 | 14 746.00 | | 38 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 771.00 | 2 049 239.00 | | 2 442 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 263.00 | 1 964 413.00 | | 2 245 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 509.00 | 84 826.00 | | 197 509.00 |
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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 | 1 681 114.00 | | 64 144.00 | 1 681 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846.00 | |
I4 DECREASES Grand Total | | 160 777.00 | 1 584 482.00 | |
IO DECREASES Total including other intangible assets | | | 103 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 777.00 | 1 480 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 378.00 | | | 103 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 891.00 | | 64 144.00 | 1 576 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846.00 | | | 846.00 |
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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 | 1 478 742.00 | 26 385.00 | 116 708.00 | 1 478 742.00 |
PE DEPRECIATION Total including other intangible assets | 7 533.00 | 1 522.00 | | 7 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 209.00 | 24 863.00 | 116 708.00 | 1 471 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 431.00 | | | 7 431.00 |
7B Total provisions for depreciation | 7 431.00 | | | 7 431.00 |
7C Grand total | 7 431.00 | | | 7 431.00 |
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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 | 209 089.00 | 209 089.00 | | 209 089.00 |
8C Staff and Related Accounts | 36 062.00 | 36 062.00 | | 36 062.00 |
8D Social Security and Other Social Organizations | 30 214.00 | 30 214.00 | | 30 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
UX Other trade receivables | 404 312.00 | | | 404 312.00 |
VA Doubtful or disputed receivables | 8 917.00 | | | 8 917.00 |
VB VAT | 12 010.00 | | | 12 010.00 |
VC Group and associates | 113 774.00 | | | 113 774.00 |
VG Loans with a maturity of up to one year at origin | 106 496.00 | 106 496.00 | | 106 496.00 |
VH Loans with a maturity of more than one year at origin | 90 215.00 | 27 470.00 | 51 461.00 | 90 215.00 |
VI Group and Associates | 7 984.00 | 7 984.00 | | 7 984.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 83 585.00 | | | 83 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 272.00 | 11 272.00 | | 11 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 344.00 | 539 344.00 | | 539 344.00 |
VW VAT | 3 331.00 | 3 331.00 | | 3 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 057.00 | 434 312.00 | 51 461.00 | 497 057.00 |
