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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 | 1 980.00 | 1 295.00 | 685.00 | 1 980.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 168 376.00 | 143 478.00 | 24 898.00 | 168 376.00 |
AT Other tangible assets | 223 031.00 | 196 375.00 | 26 655.00 | 223 031.00 |
BD Other fixed assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 406 998.00 | 343 612.00 | 63 386.00 | 406 998.00 |
BL Raw materials, supplies | 116 464.00 | | 116 464.00 | 116 464.00 |
BR Intermediate and finished products | 224 089.00 | | 224 089.00 | 224 089.00 |
BX Customers and related accounts | 36 448.00 | 12 044.00 | 24 404.00 | 36 448.00 |
BZ Other receivables | 25 056.00 | | 25 056.00 | 25 056.00 |
CF Cash and cash equivalents | 87 750.00 | | 87 750.00 | 87 750.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 490 212.00 | 12 044.00 | 478 168.00 | 490 212.00 |
CO Grand total (0 to V) | 897 210.00 | 355 656.00 | 541 554.00 | 897 210.00 |
CP Shares due in less than one year | 909.00 | | | 909.00 |
CX Development or Research and Development Expenses | 2 500.00 | 2 464.00 | 36.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | 160 500.00 | | 160 500.00 |
DD Legal reserve (1) | 7 795.00 | 7 795.00 | | 7 795.00 |
DH Retained earnings | -81 565.00 | -135 088.00 | | -81 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 218.00 | -131 478.00 | | 5 218.00 |
DK Regulated provisions | 1 446.00 | 2 381.00 | | 1 446.00 |
DL TOTAL (I) | 93 394.00 | -95 889.00 | | 93 394.00 |
DU Loans and Debts from Credit Institutions (3) | 41 143.00 | 50 604.00 | | 41 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 903.00 | 435 135.00 | | 246 903.00 |
DX Trade payables and related accounts | 132 629.00 | 162 178.00 | | 132 629.00 |
DY Tax and social security liabilities | 27 073.00 | 39 484.00 | | 27 073.00 |
EA Other liabilities | 413.00 | 3 271.00 | | 413.00 |
EC TOTAL (IV) | 448 161.00 | 690 671.00 | | 448 161.00 |
EE Grand total (I to V) | 541 554.00 | 594 783.00 | | 541 554.00 |
EG Accrued income and payables due within one year | 351 574.00 | 541 001.00 | | 351 574.00 |
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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 | 575 100.00 | | 575 100.00 | 575 100.00 |
FD Production sold - goods | 444 426.00 | 1 746.00 | 446 172.00 | 444 426.00 |
FG Production sold - services | 15 099.00 | | 15 099.00 | 15 099.00 |
FJ Net sales | 1 034 624.00 | 1 746.00 | 1 036 370.00 | 1 034 624.00 |
FM Inventory production | | | 32 921.00 | |
FO Operating subsidies | | | 1 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 683.00 | |
FQ Other income | | | 4 064.00 | |
FR Total operating income (I) | | | 1 120 898.00 | |
FS Purchases of goods (including customs duties) | | | 96 459.00 | |
FU Purchases of raw materials and other supplies | | | 480 441.00 | |
FV Inventory change (raw materials and supplies) | | | -12 459.00 | |
FW Other purchases and external expenses | | | 154 024.00 | |
FX Taxes, duties, and similar payments | | | 12 756.00 | |
FY Salaries and Wages | | | 266 023.00 | |
FZ Social Security Contributions | | | 69 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 609.00 | |
GE Other Expenses | | | 36 380.00 | |
GF Total Operating Expenses (II) | | | 1 114 892.00 | |
GG - OPERATING RESULT (I - II) | | | 6 007.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 935.00 | 1 845.00 | | 935.00 |
HD Total exceptional income (VII) | 935.00 | 1 845.00 | | 935.00 |
HE Exceptional expenses on management operations | 579.00 | 1 152.00 | | 579.00 |
HF Exceptional expenses on capital transactions | | 26.00 | | |
HH Total exceptional expenses (VIII) | 579.00 | 1 177.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | 668.00 | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 873.00 | 880 873.00 | | 1 121 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 656.00 | 1 012 350.00 | | 1 116 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 218.00 | -131 478.00 | | 5 218.00 |
HP References: Equipment leasing | 7 248.00 | 14 504.00 | | 7 248.00 |
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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 | 404 258.00 | | 2 740.00 | 404 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965.00 | |
I4 DECREASES Grand Total | | | 406 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 11 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 127.00 | | | 11 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 566.00 | | 1 840.00 | 389 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | 900.00 | 1 065.00 |
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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 | 332 003.00 | 11 609.00 | | 332 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 456.00 | 8.00 | | 2 456.00 |
PE DEPRECIATION Total including other intangible assets | 901.00 | 393.00 | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 646.00 | 11 208.00 | | 328 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 381.00 | | 935.00 | 2 381.00 |
6T Receivables | 48 214.00 | | 36 170.00 | 48 214.00 |
7B Total provisions for depreciation | 48 214.00 | | 36 170.00 | 48 214.00 |
7C Grand total | 50 595.00 | | 37 105.00 | 50 595.00 |
UE of which provisions and reversals: - Operating | | | 36 170.00 | |
UJ - Exceptional | | | 935.00 | |
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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 | 138 255.00 | 71 589.00 | 66 666.00 | 138 255.00 |
8B Suppliers and Related Accounts | 132 629.00 | 132 629.00 | | 132 629.00 |
8C Staff and Related Accounts | 1 623.00 | 1 623.00 | | 1 623.00 |
8D Social Security and Other Social Organizations | 20 642.00 | 20 642.00 | | 20 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 909.00 | 909.00 | | 909.00 |
UX Other trade receivables | 23 539.00 | 23 539.00 | | 23 539.00 |
VA Doubtful or disputed receivables | 12 910.00 | 12 910.00 | | 12 910.00 |
VB VAT | 8 726.00 | 8 726.00 | | 8 726.00 |
VG Loans with a maturity of up to one year at origin | 1 615.00 | 1 615.00 | | 1 615.00 |
VH Loans with a maturity of more than one year at origin | 39 528.00 | 9 607.00 | 22 195.00 | 39 528.00 |
VI Group and Associates | 108 649.00 | 108 649.00 | | 108 649.00 |
VJ Loans taken out during the year | 31 540.00 | | | 31 540.00 |
VK Loans repaid during the year | 44 795.00 | | | 44 795.00 |
VM Income taxes | 15 425.00 | 15 425.00 | | 15 425.00 |
VP Miscellaneous | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 818.00 | 62 818.00 | | 62 818.00 |
VW VAT | 4 550.00 | 4 550.00 | | 4 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 161.00 | 351 574.00 | 88 861.00 | 448 161.00 |
