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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 | 66 291.00 | 57 843.00 | 8 447.00 | 66 291.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 15 920.00 | | 15 920.00 | 15 920.00 |
AR Technical installations, industrial equipment and tools | 262 078.00 | 246 451.00 | 15 626.00 | 262 078.00 |
AT Other tangible assets | 131 646.00 | 91 322.00 | 40 323.00 | 131 646.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 479 291.00 | 395 618.00 | 83 672.00 | 479 291.00 |
BL Raw materials, supplies | 489 273.00 | | 489 273.00 | 489 273.00 |
BN Goods in progress | 5 533.00 | | 5 533.00 | 5 533.00 |
BR Intermediate and finished products | 17 328.00 | | 17 328.00 | 17 328.00 |
BX Customers and related accounts | 242 547.00 | 24 486.00 | 218 060.00 | 242 547.00 |
BZ Other receivables | 129 905.00 | | 129 905.00 | 129 905.00 |
CF Cash and cash equivalents | 9 418.00 | | 9 418.00 | 9 418.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 896 637.00 | 24 486.00 | 872 151.00 | 896 637.00 |
CO Grand total (0 to V) | 1 375 928.00 | 420 104.00 | 955 823.00 | 1 375 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 840.00 | | | 78 840.00 |
DB Share, merger, contribution premiums, etc. | 103 111.00 | | | 103 111.00 |
DD Legal reserve (1) | 7 884.00 | | | 7 884.00 |
DG Other reserves | 238 844.00 | | | 238 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 964.00 | | | 1 964.00 |
DJ Investment subsidies | 14 500.00 | | | 14 500.00 |
DL TOTAL (I) | 445 143.00 | | | 445 143.00 |
DU Loans and Debts from Credit Institutions (3) | 155 541.00 | | | 155 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905.00 | | | 1 905.00 |
DX Trade payables and related accounts | 314 805.00 | | | 314 805.00 |
DY Tax and social security liabilities | 35 946.00 | | | 35 946.00 |
EA Other liabilities | 2 482.00 | | | 2 482.00 |
EC TOTAL (IV) | 510 680.00 | | | 510 680.00 |
EE Grand total (I to V) | 955 823.00 | | | 955 823.00 |
EG Accrued income and payables due within one year | 465 955.00 | | | 465 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 233.00 | | | 83 233.00 |
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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 | 2 207 645.00 | | 2 207 645.00 | 2 207 645.00 |
FG Production sold - services | 263 675.00 | | 263 675.00 | 263 675.00 |
FJ Net sales | 2 471 320.00 | | 2 471 320.00 | 2 471 320.00 |
FM Inventory production | | | 19 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 491.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 2 505 985.00 | |
FU Purchases of raw materials and other supplies | | | 1 220 844.00 | |
FV Inventory change (raw materials and supplies) | | | -18 996.00 | |
FW Other purchases and external expenses | | | 914 047.00 | |
FX Taxes, duties, and similar payments | | | 8 229.00 | |
FY Salaries and Wages | | | 224 961.00 | |
FZ Social Security Contributions | | | 109 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 080.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 2 494 873.00 | |
GG - OPERATING RESULT (I - II) | | | 11 111.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 8 986.00 | |
GU Total financial expenses (VI) | | | 8 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 441.00 | | | 12 441.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 369.00 | | | 2 506 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 405.00 | | | 2 504 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 964.00 | | | 1 964.00 |
HP References: Equipment leasing | 23 681.00 | | | 23 681.00 |
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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 | 440 292.00 | | 39 544.00 | 440 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 545.00 | 1 830.00 | |
I4 DECREASES Grand Total | | 545.00 | 479 291.00 | |
IO DECREASES Total including other intangible assets | | | 83 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 670.00 | | 19 067.00 | 64 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 447.00 | | 19 278.00 | 374 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175.00 | | 1 200.00 | 1 175.00 |
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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 | 370 287.00 | 25 331.00 | | 370 287.00 |
PE DEPRECIATION Total including other intangible assets | 51 043.00 | 6 801.00 | | 51 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 245.00 | 18 530.00 | | 319 245.00 |
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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 | 314 805.00 | 314 805.00 | | 314 805.00 |
8D Social Security and Other Social Organizations | 35 947.00 | 35 947.00 | | 35 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 387.00 | 4 387.00 | | 4 387.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 242 547.00 | 242 547.00 | | 242 547.00 |
VG Loans with a maturity of up to one year at origin | 83 233.00 | 83 233.00 | | 83 233.00 |
VH Loans with a maturity of more than one year at origin | 72 308.00 | 27 583.00 | 44 725.00 | 72 308.00 |
VP Miscellaneous | 129 906.00 | 129 906.00 | | 129 906.00 |
VS Prepaid expenses | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 913.00 | 375 083.00 | 1 830.00 | 376 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 680.00 | 465 955.00 | 44 725.00 | 510 680.00 |
