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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 747.00 | | 52 747.00 | 52 747.00 |
AJ Other Intangible Assets | 15 550.00 | 15 550.00 | | 15 550.00 |
AP Buildings | 281 295.00 | 256 910.00 | 24 385.00 | 281 295.00 |
AR Technical installations, industrial equipment and tools | 3 165 043.00 | 3 111 861.00 | 53 181.00 | 3 165 043.00 |
AT Other tangible assets | 426 675.00 | 383 524.00 | 43 150.00 | 426 675.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 48 359.00 | | 48 359.00 | 48 359.00 |
BJ TOTAL (I) | 3 989 668.00 | 3 767 845.00 | 221 823.00 | 3 989 668.00 |
BL Raw materials, supplies | 892 589.00 | 37 007.00 | 855 581.00 | 892 589.00 |
BN Goods in progress | 68 233.00 | | 68 233.00 | 68 233.00 |
BR Intermediate and finished products | 72 493.00 | | 72 493.00 | 72 493.00 |
BV Advances and down payments on orders | 10 032.00 | | 10 032.00 | 10 032.00 |
BX Customers and related accounts | 189 341.00 | 16 298.00 | 173 042.00 | 189 341.00 |
BZ Other receivables | 369 588.00 | | 369 588.00 | 369 588.00 |
CF Cash and cash equivalents | 319 319.00 | | 319 319.00 | 319 319.00 |
CH Prepaid expenses | 28 935.00 | | 28 935.00 | 28 935.00 |
CJ TOTAL (II) | 1 950 529.00 | 53 306.00 | 1 897 224.00 | 1 950 529.00 |
CO Grand total (0 to V) | 5 940 198.00 | 3 821 151.00 | 2 119 047.00 | 5 940 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | 392 000.00 | | 392 000.00 |
DB Share, merger, contribution premiums, etc. | 69 325.00 | 69 325.00 | | 69 325.00 |
DD Legal reserve (1) | 36 001.00 | 36 001.00 | | 36 001.00 |
DH Retained earnings | -190 760.00 | -236 270.00 | | -190 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 677.00 | 45 510.00 | | 2 677.00 |
DL TOTAL (I) | 309 243.00 | 306 566.00 | | 309 243.00 |
DQ Provisions for Expenses | 55 484.00 | 54 461.00 | | 55 484.00 |
DR TOTAL (IV) | 55 484.00 | 54 461.00 | | 55 484.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | 546.00 | | 708.00 |
DW Advances and down payments received on current orders | 19 133.00 | 7 532.00 | | 19 133.00 |
DX Trade payables and related accounts | 174 121.00 | 185 002.00 | | 174 121.00 |
DY Tax and social security liabilities | 310 263.00 | 346 870.00 | | 310 263.00 |
EA Other liabilities | 1 250 095.00 | 1 324 537.00 | | 1 250 095.00 |
EC TOTAL (IV) | 1 754 320.00 | 1 864 487.00 | | 1 754 320.00 |
EE Grand total (I to V) | 2 119 047.00 | 2 225 514.00 | | 2 119 047.00 |
EG Accrued income and payables due within one year | 602 559.00 | 606 944.00 | | 602 559.00 |
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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 | 171 290.00 | | 171 290.00 | 171 290.00 |
FD Production sold - goods | 3 096 119.00 | 685 639.00 | 3 781 758.00 | 3 096 119.00 |
FG Production sold - services | 150 367.00 | 29 862.00 | 180 228.00 | 150 367.00 |
FJ Net sales | 3 417 776.00 | 715 500.00 | 4 133 276.00 | 3 417 776.00 |
FM Inventory production | | | -6 312.00 | |
FO Operating subsidies | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 039.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 160 736.00 | |
FU Purchases of raw materials and other supplies | | | 1 989 279.00 | |
FV Inventory change (raw materials and supplies) | | | -107 280.00 | |
FW Other purchases and external expenses | | | 906 686.00 | |
FX Taxes, duties, and similar payments | | | 90 437.00 | |
FY Salaries and Wages | | | 899 608.00 | |
FZ Social Security Contributions | | | 308 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 023.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 152 638.00 | |
GG - OPERATING RESULT (I - II) | | | 8 098.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 389.00 | |
GU Total financial expenses (VI) | | | 5 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 992.00 | 19 972.00 | | 31 992.00 |
HA Exceptional income from management transactions | 786.00 | 7 642.00 | | 786.00 |
HB Exceptional income from capital transactions | 717.00 | | | 717.00 |
HD Total exceptional income (VII) | 1 503.00 | 7 642.00 | | 1 503.00 |
HE Exceptional expenses on management operations | 1 537.00 | 228.00 | | 1 537.00 |
HH Total exceptional expenses (VIII) | 1 537.00 | 228.00 | | 1 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 7 414.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 162 241.00 | 4 452 572.00 | | 4 162 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 159 564.00 | 4 407 061.00 | | 4 159 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 677.00 | 45 510.00 | | 2 677.00 |
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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 | 3 981 913.00 | | 21 622.00 | 3 981 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 48 359.00 | |
I4 DECREASES Grand Total | | 13 866.00 | 3 989 668.00 | |
IO DECREASES Total including other intangible assets | | | 68 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 766.00 | 3 873 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 297.00 | | | 68 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 865 714.00 | | 21 065.00 | 3 865 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 902.00 | | 557.00 | 47 902.00 |
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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 | 3 723 359.00 | 58 252.00 | 13 766.00 | 3 723 359.00 |
PE DEPRECIATION Total including other intangible assets | 15 550.00 | | | 15 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 707 809.00 | 58 252.00 | 13 766.00 | 3 707 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 461.00 | 1 023.00 | | 54 461.00 |
6N Inventories and work in progress | 31 259.00 | 5 749.00 | | 31 259.00 |
6T Receivables | 16 345.00 | | 46.00 | 16 345.00 |
7B Total provisions for depreciation | 47 603.00 | 5 749.00 | 47.00 | 47 603.00 |
7C Grand total | 102 064.00 | 6 772.00 | 47.00 | 102 064.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 772.00 | 46.00 | |
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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 | 174 121.00 | 174 121.00 | | 174 121.00 |
8C Staff and Related Accounts | 95 119.00 | 95 119.00 | | 95 119.00 |
8D Social Security and Other Social Organizations | 109 985.00 | 109 985.00 | | 109 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250 095.00 | 117 467.00 | 557 749.00 | 1 250 095.00 |
UT Other financial assets | 48 359.00 | | 48 359.00 | 48 359.00 |
UX Other trade receivables | 169 813.00 | 169 813.00 | | 169 813.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 19 528.00 | 19 528.00 | | 19 528.00 |
VB VAT | 41 059.00 | 41 059.00 | | 41 059.00 |
VC Group and associates | 11 386.00 | 11 386.00 | | 11 386.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VM Income taxes | 45 835.00 | 45 835.00 | | 45 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 424.00 | 71 424.00 | | 71 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 285.00 | 271 285.00 | | 271 285.00 |
VS Prepaid expenses | 28 935.00 | 28 935.00 | | 28 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 223.00 | 587 864.00 | 48 359.00 | 636 223.00 |
VW VAT | 33 736.00 | 33 736.00 | | 33 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 187.00 | 602 559.00 | 557 749.00 | 1 735 187.00 |
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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 | 34.00 | | | 34.00 |
