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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 | 16 292.00 | 15 389.00 | 903.00 | 16 292.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 62 609.00 | 24 186.00 | 38 423.00 | 62 609.00 |
AP Buildings | 1 240 350.00 | 893 783.00 | 346 567.00 | 1 240 350.00 |
AR Technical installations, industrial equipment and tools | 1 062 044.00 | 959 759.00 | 102 285.00 | 1 062 044.00 |
AT Other tangible assets | 184 887.00 | 152 473.00 | 32 414.00 | 184 887.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 603.00 | | 603.00 | 603.00 |
BJ TOTAL (I) | 2 568 310.00 | 2 045 590.00 | 522 720.00 | 2 568 310.00 |
BL Raw materials, supplies | 410 129.00 | 37 655.00 | 372 474.00 | 410 129.00 |
BN Goods in progress | 135 612.00 | | 135 612.00 | 135 612.00 |
BR Intermediate and finished products | 194 054.00 | 9 000.00 | 185 054.00 | 194 054.00 |
BT Goods | 114 681.00 | | 114 681.00 | 114 681.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 1 247 597.00 | 59 033.00 | 1 188 563.00 | 1 247 597.00 |
BZ Other receivables | 115 796.00 | | 115 796.00 | 115 796.00 |
CF Cash and cash equivalents | 65 158.00 | | 65 158.00 | 65 158.00 |
CH Prepaid expenses | 23 936.00 | | 23 936.00 | 23 936.00 |
CJ TOTAL (II) | 2 307 885.00 | 105 688.00 | 2 202 197.00 | 2 307 885.00 |
CO Grand total (0 to V) | 4 876 195.00 | 2 151 278.00 | 2 724 917.00 | 4 876 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 524 610.00 | 524 610.00 | | 524 610.00 |
DH Retained earnings | -157 621.00 | -278 347.00 | | -157 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 342.00 | 120 725.00 | | 24 342.00 |
DJ Investment subsidies | 3 780.00 | 8 772.00 | | 3 780.00 |
DK Regulated provisions | 19 300.00 | 26 406.00 | | 19 300.00 |
DL TOTAL (I) | 1 074 409.00 | 1 062 166.00 | | 1 074 409.00 |
DU Loans and Debts from Credit Institutions (3) | 226 149.00 | 233 032.00 | | 226 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 757.00 | 455 160.00 | | 461 757.00 |
DW Advances and down payments received on current orders | 77 495.00 | 95 997.00 | | 77 495.00 |
DX Trade payables and related accounts | 496 875.00 | 577 063.00 | | 496 875.00 |
DY Tax and social security liabilities | 354 323.00 | 421 934.00 | | 354 323.00 |
EA Other liabilities | 33 909.00 | 78 012.00 | | 33 909.00 |
EC TOTAL (IV) | 1 650 508.00 | 1 861 198.00 | | 1 650 508.00 |
EE Grand total (I to V) | 2 724 917.00 | 2 923 364.00 | | 2 724 917.00 |
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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 | 1 077 022.00 | 1 732.00 | 1 078 754.00 | 1 077 022.00 |
FD Production sold - goods | 4 479 483.00 | | 4 479 483.00 | 4 479 483.00 |
FG Production sold - services | 669 555.00 | | 669 555.00 | 669 555.00 |
FJ Net sales | 6 226 060.00 | 1 732.00 | 6 227 792.00 | 6 226 060.00 |
FM Inventory production | | | -16 731.00 | |
FN Capitalized production | | | 1 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 111.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 248 627.00 | |
FS Purchases of goods (including customs duties) | | | 912 620.00 | |
FT Inventory change (goods) | | | -23 060.00 | |
FU Purchases of raw materials and other supplies | | | 2 204 703.00 | |
FV Inventory change (raw materials and supplies) | | | -9 460.00 | |
FW Other purchases and external expenses | | | 1 077 739.00 | |
FX Taxes, duties, and similar payments | | | 85 187.00 | |
FY Salaries and Wages | | | 1 360 832.00 | |
FZ Social Security Contributions | | | 503 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 733.00 | |
GE Other Expenses | | | 4 014.00 | |
GF Total Operating Expenses (II) | | | 6 227 344.00 | |
GG - OPERATING RESULT (I - II) | | | 21 283.00 | |
GL Other interest and similar income | | | 7 153.00 | |
GP Total financial income (V) | | | 7 153.00 | |
GR Interest and similar expenses | | | 17 618.00 | |
GU Total financial expenses (VI) | | | 17 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 273.00 | | |
HB Exceptional income from capital transactions | 6 993.00 | 4 993.00 | | 6 993.00 |
HC Reversals of provisions and transfers of expenses | 7 106.00 | 13 883.00 | | 7 106.00 |
HD Total exceptional income (VII) | 14 099.00 | 23 149.00 | | 14 099.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HF Exceptional expenses on capital transactions | | 825.00 | | |
HH Total exceptional expenses (VIII) | 575.00 | 825.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 524.00 | 22 323.00 | | 13 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 269 878.00 | 6 443 688.00 | | 6 269 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 245 537.00 | 6 322 963.00 | | 6 245 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 342.00 | 120 725.00 | | 24 342.00 |
HP References: Equipment leasing | 4 912.00 | 5 471.00 | | 4 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 406.00 | | 7 106.00 | 26 406.00 |
6N Inventories and work in progress | 39 785.00 | 9 653.00 | 2 783.00 | 39 785.00 |
6T Receivables | 46 974.00 | 14 080.00 | 2 020.00 | 46 974.00 |
7B Total provisions for depreciation | 86 759.00 | 23 733.00 | 4 803.00 | 86 759.00 |
7C Grand total | 113 165.00 | 23 733.00 | 11 909.00 | 113 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 461 757.00 | 461 757.00 | | 461 757.00 |
8B Suppliers and Related Accounts | 496 875.00 | 496 875.00 | | 496 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 909.00 | 33 909.00 | | 33 909.00 |
VG Loans with a maturity of up to one year at origin | 226 149.00 | 25 005.00 | 90 678.00 | 226 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 323.00 | 354 323.00 | | 354 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 931.00 | 1 285 256.00 | 102 674.00 | 1 387 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 013.00 | 1 371 869.00 | 90 678.00 | 1 573 013.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
