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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 | 50 681.00 | 50 681.00 | | 50 681.00 |
AR Technical installations, industrial equipment and tools | 175 780.00 | 167 677.00 | 8 103.00 | 175 780.00 |
AT Other tangible assets | 1 254 583.00 | 1 161 902.00 | 92 680.00 | 1 254 583.00 |
BH Other financial assets | 1 445.00 | | 1 445.00 | 1 445.00 |
BJ TOTAL (I) | 1 482 490.00 | 1 380 261.00 | 102 229.00 | 1 482 490.00 |
BL Raw materials, supplies | 68 985.00 | | 68 985.00 | 68 985.00 |
BN Goods in progress | 701 015.00 | | 701 015.00 | 701 015.00 |
BR Intermediate and finished products | 577 210.00 | | 577 210.00 | 577 210.00 |
BT Goods | 55 992.00 | | 55 992.00 | 55 992.00 |
BV Advances and down payments on orders | 10 633.00 | | 10 633.00 | 10 633.00 |
BX Customers and related accounts | 337 071.00 | 29 195.00 | 307 876.00 | 337 071.00 |
BZ Other receivables | 661 439.00 | | 661 439.00 | 661 439.00 |
CD Marketable securities | 12 355.00 | | 12 355.00 | 12 355.00 |
CF Cash and cash equivalents | 19 193.00 | | 19 193.00 | 19 193.00 |
CH Prepaid expenses | 24 658.00 | | 24 658.00 | 24 658.00 |
CJ TOTAL (II) | 2 468 552.00 | 29 195.00 | 2 439 357.00 | 2 468 552.00 |
CO Grand total (0 to V) | 3 951 042.00 | 1 409 456.00 | 2 541 586.00 | 3 951 042.00 |
CP Shares due in less than one year | 1 445.00 | | | 1 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 322 150.00 | 322 150.00 | | 322 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 007.00 | 19 983.00 | | -2 007.00 |
DL TOTAL (I) | 375 144.00 | 397 134.00 | | 375 144.00 |
DU Loans and Debts from Credit Institutions (3) | 436 865.00 | 381 861.00 | | 436 865.00 |
DX Trade payables and related accounts | 1 380 644.00 | 1 289 621.00 | | 1 380 644.00 |
DY Tax and social security liabilities | 109 516.00 | 107 479.00 | | 109 516.00 |
EA Other liabilities | 191 874.00 | 210 684.00 | | 191 874.00 |
EB Prepaid income (2) | 47 543.00 | 37 802.00 | | 47 543.00 |
EC TOTAL (IV) | 2 166 442.00 | 2 027 448.00 | | 2 166 442.00 |
EE Grand total (I to V) | 2 541 586.00 | 2 424 582.00 | | 2 541 586.00 |
EG Accrued income and payables due within one year | 1 906 368.00 | 1 814 530.00 | | 1 906 368.00 |
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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 | 300 704.00 | 7 510.00 | 308 213.00 | 300 704.00 |
FD Production sold - goods | 2 106 085.00 | 205 017.00 | 2 311 102.00 | 2 106 085.00 |
FG Production sold - services | 143 903.00 | 16 381.00 | 160 285.00 | 143 903.00 |
FJ Net sales | 2 550 692.00 | 228 908.00 | 2 779 600.00 | 2 550 692.00 |
FM Inventory production | | | 76 822.00 | |
FN Capitalized production | | | 12 774.00 | |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 698.00 | |
FQ Other income | | | 21 847.00 | |
FR Total operating income (I) | | | 2 908 575.00 | |
FS Purchases of goods (including customs duties) | | | 168 123.00 | |
FT Inventory change (goods) | | | -10 439.00 | |
FU Purchases of raw materials and other supplies | | | 1 138 347.00 | |
FV Inventory change (raw materials and supplies) | | | -2 440.00 | |
FW Other purchases and external expenses | | | 853 798.00 | |
FX Taxes, duties, and similar payments | | | 10 455.00 | |
FY Salaries and Wages | | | 498 098.00 | |
FZ Social Security Contributions | | | 144 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 247.00 | |
GE Other Expenses | | | 3 302.00 | |
GF Total Operating Expenses (II) | | | 2 863 554.00 | |
GG - OPERATING RESULT (I - II) | | | 45 022.00 | |
GO Net income from sales of marketable securities | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 10 187.00 | |
GU Total financial expenses (VI) | | | 10 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 536.00 | | |
HD Total exceptional income (VII) | | 536.00 | | |
HE Exceptional expenses on management operations | 37 039.00 | 21 449.00 | | 37 039.00 |
HH Total exceptional expenses (VIII) | 37 039.00 | 21 449.00 | | 37 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 039.00 | -20 914.00 | | -37 039.00 |
HJ Employee participation in company results | | 10 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 773.00 | 2 941 158.00 | | 2 908 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 780.00 | 2 921 175.00 | | 2 910 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 007.00 | 19 983.00 | | -2 007.00 |
HQ References: Real Estate Leasing | 3 427.00 | 3 486.00 | | 3 427.00 |
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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 | 1 461 681.00 | | 20 809.00 | 1 461 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 445.00 | |
I4 DECREASES Grand Total | | | 1 482 490.00 | |
IO DECREASES Total including other intangible assets | | | 50 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 430 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 681.00 | | | 50 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 555.00 | | 20 809.00 | 1 409 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445.00 | | | 1 445.00 |
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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 | 1 323 179.00 | 57 082.00 | | 1 323 179.00 |
PE DEPRECIATION Total including other intangible assets | 50 004.00 | 677.00 | | 50 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 175.00 | 56 405.00 | | 1 273 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 333.00 | 2 247.00 | 385.00 | 27 333.00 |
7B Total provisions for depreciation | 27 333.00 | 2 247.00 | 385.00 | 27 333.00 |
7C Grand total | 27 333.00 | 2 247.00 | 385.00 | 27 333.00 |
UE of which provisions and reversals: - Operating | | 2 247.00 | 385.00 | |
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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 | 1 380 644.00 | 1 380 644.00 | | 1 380 644.00 |
8C Staff and Related Accounts | 49 236.00 | 49 236.00 | | 49 236.00 |
8D Social Security and Other Social Organizations | 40 287.00 | 40 287.00 | | 40 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 874.00 | 191 874.00 | | 191 874.00 |
8L Deferred income | 47 543.00 | 47 543.00 | | 47 543.00 |
UT Other financial assets | 1 445.00 | 1 445.00 | | 1 445.00 |
UX Other trade receivables | 286 136.00 | 286 136.00 | | 286 136.00 |
UY Staff and related accounts | 633.00 | 633.00 | | 633.00 |
VA Doubtful or disputed receivables | 50 935.00 | 50 935.00 | | 50 935.00 |
VB VAT | 19 717.00 | 19 717.00 | | 19 717.00 |
VC Group and associates | 608 604.00 | 608 604.00 | | 608 604.00 |
VG Loans with a maturity of up to one year at origin | 24 587.00 | 24 587.00 | | 24 587.00 |
VH Loans with a maturity of more than one year at origin | 412 278.00 | 152 204.00 | 199 405.00 | 412 278.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 168 943.00 | | | 168 943.00 |
VP Miscellaneous | 29 935.00 | 29 935.00 | | 29 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 209.00 | 8 209.00 | | 8 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 184.00 | 13 184.00 | | 13 184.00 |
VS Prepaid expenses | 24 658.00 | 24 658.00 | | 24 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 246.00 | 1 035 246.00 | | 1 035 246.00 |
VW VAT | 11 784.00 | 11 784.00 | | 11 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 442.00 | 1 906 368.00 | 199 405.00 | 2 166 442.00 |
