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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 | 5 697.00 | 5 122.00 | 575.00 | 5 697.00 |
AH Goodwill | 3 201.00 | | 3 201.00 | 3 201.00 |
AN Land | 5 700.00 | 420.00 | 5 280.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 71 541.00 | 63 011.00 | 8 530.00 | 71 541.00 |
AT Other tangible assets | 600 298.00 | 298 143.00 | 302 154.00 | 600 298.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 686 664.00 | 366 696.00 | 319 968.00 | 686 664.00 |
BL Raw materials, supplies | 78 083.00 | | 78 083.00 | 78 083.00 |
BX Customers and related accounts | 320 103.00 | 3 453.00 | 316 650.00 | 320 103.00 |
BZ Other receivables | 17 224.00 | | 17 224.00 | 17 224.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 171 731.00 | | 171 731.00 | 171 731.00 |
CH Prepaid expenses | 10 879.00 | | 10 879.00 | 10 879.00 |
CJ TOTAL (II) | 598 081.00 | 3 453.00 | 594 627.00 | 598 081.00 |
CO Grand total (0 to V) | 1 284 744.00 | 370 149.00 | 914 595.00 | 1 284 744.00 |
CR Shares due in more than one year | 3 931.00 | | | 3 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 11 120.00 | 11 120.00 | | 11 120.00 |
DG Other reserves | 125 413.00 | 95 399.00 | | 125 413.00 |
DH Retained earnings | | 43 351.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 936.00 | 66 663.00 | | 1 936.00 |
DL TOTAL (I) | 182 469.00 | 260 533.00 | | 182 469.00 |
DU Loans and Debts from Credit Institutions (3) | 304 419.00 | 116 970.00 | | 304 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 832.00 | 8 783.00 | | 2 832.00 |
DW Advances and down payments received on current orders | 31 964.00 | 27 670.00 | | 31 964.00 |
DX Trade payables and related accounts | 240 324.00 | 223 234.00 | | 240 324.00 |
DY Tax and social security liabilities | 103 577.00 | 133 709.00 | | 103 577.00 |
EA Other liabilities | 45 902.00 | 25 010.00 | | 45 902.00 |
EB Prepaid income (2) | 3 109.00 | 3 109.00 | | 3 109.00 |
EC TOTAL (IV) | 732 127.00 | 538 484.00 | | 732 127.00 |
EE Grand total (I to V) | 914 595.00 | 799 016.00 | | 914 595.00 |
EG Accrued income and payables due within one year | 445 462.00 | 426 871.00 | | 445 462.00 |
EI Including equity loans | 2 832.00 | | | 2 832.00 |
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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 | 2 063 514.00 | | 2 063 514.00 | 2 063 514.00 |
FG Production sold - services | 705.00 | | 705.00 | 705.00 |
FJ Net sales | 2 064 218.00 | | 2 064 218.00 | 2 064 218.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 732.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 078 013.00 | |
FU Purchases of raw materials and other supplies | | | 698 942.00 | |
FV Inventory change (raw materials and supplies) | | | -24 772.00 | |
FW Other purchases and external expenses | | | 489 619.00 | |
FX Taxes, duties, and similar payments | | | 21 818.00 | |
FY Salaries and Wages | | | 600 688.00 | |
FZ Social Security Contributions | | | 206 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 730.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 2 077 801.00 | |
GG - OPERATING RESULT (I - II) | | | 212.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 123.00 | |
GU Total financial expenses (VI) | | | 3 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | 958.00 | | 516.00 |
HB Exceptional income from capital transactions | 7 283.00 | 7 212.00 | | 7 283.00 |
HD Total exceptional income (VII) | 7 799.00 | 8 171.00 | | 7 799.00 |
HE Exceptional expenses on management operations | 401.00 | 128.00 | | 401.00 |
HF Exceptional expenses on capital transactions | | 331.00 | | |
HH Total exceptional expenses (VIII) | 4 011.00 | 459.00 | | 4 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 788.00 | 7 712.00 | | 3 788.00 |
HK Income tax | -1 056.00 | 7 317.00 | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 816.00 | 1 997 066.00 | | 2 085 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 880.00 | 1 930 403.00 | | 2 083 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 936.00 | 66 663.00 | | 1 936.00 |
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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 | 484 684.00 | | 251 188.00 | 484 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | 49 209.00 | 686 664.00 | |
IO DECREASES Total including other intangible assets | | | 8 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 209.00 | 677 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 229.00 | | 669.00 | 8 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 228.00 | | 250 519.00 | 476 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | | 227.00 |
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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 | 331 175.00 | 84 730.00 | 49 209.00 | 331 175.00 |
PE DEPRECIATION Total including other intangible assets | 5 028.00 | 94.00 | | 5 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 147.00 | 84 636.00 | 49 209.00 | 326 147.00 |
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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 | 240 324.00 | 240 324.00 | | 240 324.00 |
8C Staff and Related Accounts | 37 305.00 | 37 305.00 | | 37 305.00 |
8D Social Security and Other Social Organizations | 28 522.00 | 28 522.00 | | 28 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 902.00 | 45 902.00 | | 45 902.00 |
8L Deferred income | 3 109.00 | 3 109.00 | | 3 109.00 |
UX Other trade receivables | 316 171.00 | 316 171.00 | | 316 171.00 |
VA Doubtful or disputed receivables | 3 931.00 | | 3 931.00 | 3 931.00 |
VB VAT | 4 415.00 | 4 415.00 | | 4 415.00 |
VC Group and associates | 7 092.00 | 7 092.00 | | 7 092.00 |
VH Loans with a maturity of more than one year at origin | 304 419.00 | 49 718.00 | 145 669.00 | 304 419.00 |
VI Group and Associates | 2 832.00 | 2 832.00 | | 2 832.00 |
VJ Loans taken out during the year | 233 000.00 | | | 233 000.00 |
VK Loans repaid during the year | 45 694.00 | | | 45 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 391.00 | 6 391.00 | | 6 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 717.00 | 5 717.00 | | 5 717.00 |
VS Prepaid expenses | 10 879.00 | 10 879.00 | | 10 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 205.00 | 344 274.00 | 3 931.00 | 348 205.00 |
VW VAT | 31 360.00 | 31 360.00 | | 31 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 163.00 | 445 462.00 | 145 669.00 | 700 163.00 |
