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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AJ Other Intangible Assets | 53 059.00 | 34 397.00 | 18 662.00 | 53 059.00 |
AP Buildings | 669 072.00 | 655 001.00 | 14 071.00 | 669 072.00 |
AR Technical installations, industrial equipment and tools | 4 521 969.00 | 3 998 794.00 | 523 174.00 | 4 521 969.00 |
AT Other tangible assets | 910 209.00 | 456 390.00 | 453 819.00 | 910 209.00 |
BH Other financial assets | 5 145.00 | | 5 145.00 | 5 145.00 |
BJ TOTAL (I) | 6 207 956.00 | 5 144 583.00 | 1 063 373.00 | 6 207 956.00 |
BL Raw materials, supplies | 128 626.00 | | 128 626.00 | 128 626.00 |
BR Intermediate and finished products | 991 791.00 | | 991 791.00 | 991 791.00 |
BX Customers and related accounts | 1 436 979.00 | 58 912.00 | 1 378 067.00 | 1 436 979.00 |
BZ Other receivables | 777 315.00 | | 777 315.00 | 777 315.00 |
CF Cash and cash equivalents | 8 821.00 | | 8 821.00 | 8 821.00 |
CH Prepaid expenses | 9 738.00 | | 9 738.00 | 9 738.00 |
CJ TOTAL (II) | 3 353 272.00 | 58 912.00 | 3 294 360.00 | 3 353 272.00 |
CO Grand total (0 to V) | 9 561 229.00 | 5 203 495.00 | 4 357 733.00 | 9 561 229.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 629 648.00 | | | 1 629 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 440.00 | | | 75 440.00 |
DJ Investment subsidies | 61 893.00 | | | 61 893.00 |
DL TOTAL (I) | 2 426 982.00 | | | 2 426 982.00 |
DQ Provisions for Expenses | 261 092.00 | | | 261 092.00 |
DR TOTAL (IV) | 261 092.00 | | | 261 092.00 |
DU Loans and Debts from Credit Institutions (3) | 735 698.00 | | | 735 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 469.00 | | | 4 469.00 |
DX Trade payables and related accounts | 471 797.00 | | | 471 797.00 |
DY Tax and social security liabilities | 417 761.00 | | | 417 761.00 |
DZ Fixed asset liabilities and related accounts | 39 142.00 | | | 39 142.00 |
EA Other liabilities | 789.00 | | | 789.00 |
EC TOTAL (IV) | 1 669 659.00 | | | 1 669 659.00 |
EE Grand total (I to V) | 4 357 733.00 | | | 4 357 733.00 |
EG Accrued income and payables due within one year | 1 197 312.00 | | | 1 197 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 323.00 | | | 215 323.00 |
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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 | 3 801 923.00 | 2 216 495.00 | 6 018 418.00 | 3 801 923.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 3 803 723.00 | 2 216 495.00 | 6 020 218.00 | 3 803 723.00 |
FM Inventory production | | | 35 459.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 882.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 109 162.00 | |
FS Purchases of goods (including customs duties) | | | 169 483.00 | |
FU Purchases of raw materials and other supplies | | | 1 484 357.00 | |
FV Inventory change (raw materials and supplies) | | | 35 363.00 | |
FW Other purchases and external expenses | | | 1 915 912.00 | |
FX Taxes, duties, and similar payments | | | 137 304.00 | |
FY Salaries and Wages | | | 1 546 856.00 | |
FZ Social Security Contributions | | | 587 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 267.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 071 134.00 | |
GG - OPERATING RESULT (I - II) | | | 38 028.00 | |
GK Income from other securities and fixed asset receivables | | | 13 003.00 | |
GP Total financial income (V) | | | 13 003.00 | |
GR Interest and similar expenses | | | 16 016.00 | |
GU Total financial expenses (VI) | | | 16 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 882.00 | | | 51 882.00 |
HA Exceptional income from management transactions | 40 804.00 | | | 40 804.00 |
HD Total exceptional income (VII) | 40 804.00 | | | 40 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 804.00 | | | 40 804.00 |
HK Income tax | 380.00 | | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 162 971.00 | | | 6 162 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 087 531.00 | | | 6 087 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 440.00 | | | 75 440.00 |
HP References: Equipment leasing | 109 629.00 | | | 109 629.00 |
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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 | 6 223 184.00 | | 117 658.00 | 6 223 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 645.00 | |
I4 DECREASES Grand Total | | 132 885.00 | 6 207 956.00 | |
IO DECREASES Total including other intangible assets | | | 101 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 885.00 | 6 101 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 585.00 | | 15 474.00 | 85 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 134 764.00 | | 99 372.00 | 6 134 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 833.00 | | 2 812.00 | 2 833.00 |
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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 | 5 092 926.00 | 184 542.00 | 132 885.00 | 5 092 926.00 |
PE DEPRECIATION Total including other intangible assets | 31 314.00 | 3 083.00 | | 31 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 061 611.00 | 181 459.00 | 132 885.00 | 5 061 611.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 252 825.00 | 8 267.00 | | 252 825.00 |
6T Receivables | 57 832.00 | 1 079.00 | | 57 832.00 |
7B Total provisions for depreciation | 57 832.00 | 1 079.00 | | 57 832.00 |
7C Grand total | 310 657.00 | 9 346.00 | | 310 657.00 |
UE of which provisions and reversals: - Operating | | 9 346.00 | | |
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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 | 471 797.00 | 471 797.00 | | 471 797.00 |
8C Staff and Related Accounts | 196 580.00 | 196 580.00 | | 196 580.00 |
8D Social Security and Other Social Organizations | 142 674.00 | 142 674.00 | | 142 674.00 |
8E Income Taxes | 380.00 | 380.00 | | 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 142.00 | 39 142.00 | | 39 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | 789.00 | | 789.00 |
UT Other financial assets | 5 145.00 | | 5 145.00 | 5 145.00 |
UX Other trade receivables | 1 373 838.00 | 1 373 838.00 | | 1 373 838.00 |
UY Staff and related accounts | 2 947.00 | 2 947.00 | | 2 947.00 |
VA Doubtful or disputed receivables | 63 140.00 | 63 140.00 | | 63 140.00 |
VB VAT | 112 023.00 | 112 023.00 | | 112 023.00 |
VC Group and associates | 597 419.00 | 597 419.00 | | 597 419.00 |
VG Loans with a maturity of up to one year at origin | 215 323.00 | 215 323.00 | | 215 323.00 |
VH Loans with a maturity of more than one year at origin | 520 375.00 | 48 028.00 | 207 873.00 | 520 375.00 |
VI Group and Associates | 4 469.00 | 4 469.00 | | 4 469.00 |
VK Loans repaid during the year | 63 354.00 | | | 63 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 127.00 | 78 127.00 | | 78 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 926.00 | 64 926.00 | | 64 926.00 |
VS Prepaid expenses | 9 738.00 | 9 738.00 | | 9 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 179.00 | 2 224 033.00 | 5 145.00 | 2 229 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 659.00 | 1 197 312.00 | 207 873.00 | 1 669 659.00 |
