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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 | 17 041.00 | 16 351.00 | 690.00 | 17 041.00 |
AH Goodwill | 62 644.00 | | 62 644.00 | 62 644.00 |
AN Land | 29 392.00 | | 29 392.00 | 29 392.00 |
AP Buildings | 326 125.00 | 230 200.00 | 95 926.00 | 326 125.00 |
AR Technical installations, industrial equipment and tools | 227 834.00 | 206 906.00 | 20 928.00 | 227 834.00 |
AT Other tangible assets | 115 498.00 | 103 471.00 | 12 026.00 | 115 498.00 |
AV Fixed assets in progress | 3 669.00 | | 3 669.00 | 3 669.00 |
BD Other fixed assets | 3 409.00 | | 3 409.00 | 3 409.00 |
BH Other financial assets | 32 599.00 | | 32 599.00 | 32 599.00 |
BJ TOTAL (I) | 818 210.00 | 556 928.00 | 261 282.00 | 818 210.00 |
BL Raw materials, supplies | 449 822.00 | 98 035.00 | 351 787.00 | 449 822.00 |
BR Intermediate and finished products | 281 576.00 | | 281 576.00 | 281 576.00 |
BT Goods | 614 060.00 | 105 854.00 | 508 206.00 | 614 060.00 |
BV Advances and down payments on orders | 19 476.00 | | 19 476.00 | 19 476.00 |
BX Customers and related accounts | 582 015.00 | 63 746.00 | 518 269.00 | 582 015.00 |
BZ Other receivables | 69 258.00 | | 69 258.00 | 69 258.00 |
CF Cash and cash equivalents | 8 664.00 | | 8 664.00 | 8 664.00 |
CH Prepaid expenses | 11 186.00 | | 11 186.00 | 11 186.00 |
CJ TOTAL (II) | 2 036 056.00 | 267 635.00 | 1 768 421.00 | 2 036 056.00 |
CO Grand total (0 to V) | 2 854 267.00 | 824 563.00 | 2 029 703.00 | 2 854 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 700.00 | 106 700.00 | | 106 700.00 |
DD Legal reserve (1) | 10 670.00 | 10 670.00 | | 10 670.00 |
DG Other reserves | 640 993.00 | 604 085.00 | | 640 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 006.00 | 36 908.00 | | 10 006.00 |
DJ Investment subsidies | 6 773.00 | 8 579.00 | | 6 773.00 |
DK Regulated provisions | | 43 868.00 | | |
DL TOTAL (I) | 775 142.00 | 810 810.00 | | 775 142.00 |
DP Provisions for Risks | 5 000.00 | 3 585.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 3 585.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 304 028.00 | 224 225.00 | | 304 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 918.00 | 43 285.00 | | 46 918.00 |
DW Advances and down payments received on current orders | 98 505.00 | 53 347.00 | | 98 505.00 |
DX Trade payables and related accounts | 351 436.00 | 474 398.00 | | 351 436.00 |
DY Tax and social security liabilities | 221 999.00 | 255 435.00 | | 221 999.00 |
EA Other liabilities | 16 068.00 | 11 413.00 | | 16 068.00 |
EB Prepaid income (2) | 210 607.00 | 256 144.00 | | 210 607.00 |
EC TOTAL (IV) | 1 249 561.00 | 1 318 246.00 | | 1 249 561.00 |
EE Grand total (I to V) | 2 029 703.00 | 2 132 641.00 | | 2 029 703.00 |
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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 | 1 802 635.00 | | 1 802 635.00 | 1 802 635.00 |
FD Production sold - goods | 1 145 766.00 | | 1 145 766.00 | 1 145 766.00 |
FG Production sold - services | 236 991.00 | | 236 991.00 | 236 991.00 |
FJ Net sales | 3 185 393.00 | | 3 185 393.00 | 3 185 393.00 |
FM Inventory production | | | 136 321.00 | |
FN Capitalized production | | | 14 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 400.00 | |
FQ Other income | | | 2 677.00 | |
FR Total operating income (I) | | | 3 466 950.00 | |
FS Purchases of goods (including customs duties) | | | 1 484 524.00 | |
FT Inventory change (goods) | | | -75 852.00 | |
FU Purchases of raw materials and other supplies | | | 797 135.00 | |
FV Inventory change (raw materials and supplies) | | | 82 015.00 | |
FW Other purchases and external expenses | | | 295 634.00 | |
FX Taxes, duties, and similar payments | | | 46 444.00 | |
FY Salaries and Wages | | | 538 931.00 | |
FZ Social Security Contributions | | | 160 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 989.00 | |
GF Total Operating Expenses (II) | | | 3 465 111.00 | |
GG - OPERATING RESULT (I - II) | | | 1 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 220.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 8 521.00 | |
GU Total financial expenses (VI) | | | 8 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 588.00 | 9 787.00 | | 63 588.00 |
HB Exceptional income from capital transactions | 1 806.00 | 14 953.00 | | 1 806.00 |
HC Reversals of provisions and transfers of expenses | 43 868.00 | 5.00 | | 43 868.00 |
HD Total exceptional income (VII) | 109 262.00 | 24 745.00 | | 109 262.00 |
HE Exceptional expenses on management operations | 45.00 | 43 000.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 7 748.00 | | |
HG Exceptional depreciation and provisions | 92 750.00 | 3 543.00 | | 92 750.00 |
HH Total exceptional expenses (VIII) | 92 795.00 | 54 291.00 | | 92 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 467.00 | -29 546.00 | | 16 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 576 433.00 | 3 698 925.00 | | 3 576 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 566 427.00 | 3 662 017.00 | | 3 566 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 006.00 | 36 908.00 | | 10 006.00 |
HP References: Equipment leasing | 29 329.00 | | | 29 329.00 |
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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 | 777 965.00 | 40 245.00 | | 777 965.00 |
I3 DECREASES Total Financial Fixed Assets | 36 008.00 | | | 36 008.00 |
I4 DECREASES Grand Total | 818 210.00 | | | 818 210.00 |
IO DECREASES Total including other intangible assets | 79 685.00 | | | 79 685.00 |
IY DECREASES Total Tangible Fixed Assets | 702 518.00 | | | 702 518.00 |
KD ACQUISITIONS Total including other intangible assets | 79 406.00 | 279.00 | | 79 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 400.00 | 34 118.00 | | 668 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 160.00 | 5 848.00 | | 30 160.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 669.00 | | | 3 669.00 |
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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 | 43 868.00 | -43 868.00 | | 43 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 868.00 | -43 868.00 | | 43 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 43 868.00 | | 43 868.00 | 43 868.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 585.00 | 5 000.00 | 3 585.00 | 3 585.00 |
6N Inventories and work in progress | 115 983.00 | 203 889.00 | 115 983.00 | 115 983.00 |
6T Receivables | 64 731.00 | 2 249.00 | 3 234.00 | 64 731.00 |
7B Total provisions for depreciation | 180 714.00 | 206 138.00 | 119 217.00 | 180 714.00 |
7C Grand total | 228 167.00 | 211 138.00 | 166 670.00 | 228 167.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 118 388.00 | 122 802.00 | |
UJ - Exceptional | | 92 750.00 | 43 868.00 | |
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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 | 351 436.00 | 351 436.00 | | 351 436.00 |
8C Staff and Related Accounts | 86 682.00 | 86 682.00 | | 86 682.00 |
8D Social Security and Other Social Organizations | 93 116.00 | 93 116.00 | | 93 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 068.00 | 16 068.00 | | 16 068.00 |
8L Deferred income | 210 607.00 | 210 607.00 | | 210 607.00 |
UT Other financial assets | 32 599.00 | | 32 599.00 | 32 599.00 |
UX Other trade receivables | 580 656.00 | 580 656.00 | | 580 656.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 1 359.00 | 1 359.00 | | 1 359.00 |
VB VAT | 22 751.00 | 22 751.00 | | 22 751.00 |
VC Group and associates | 20 047.00 | 20 047.00 | | 20 047.00 |
VG Loans with a maturity of up to one year at origin | 258 193.00 | 258 193.00 | | 258 193.00 |
VH Loans with a maturity of more than one year at origin | 45 835.00 | 28 851.00 | 16 984.00 | 45 835.00 |
VI Group and Associates | 46 918.00 | 46 918.00 | | 46 918.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 26 247.00 | | | 26 247.00 |
VM Income taxes | 25 301.00 | 25 301.00 | | 25 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 679.00 | 11 679.00 | | 11 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
VS Prepaid expenses | 11 186.00 | 11 186.00 | | 11 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 057.00 | 662 458.00 | 32 599.00 | 695 057.00 |
VW VAT | 30 523.00 | 30 523.00 | | 30 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 057.00 | 1 134 073.00 | 16 984.00 | 1 151 057.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
