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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 | 86 852.00 | 79 119.00 | 7 732.00 | 86 852.00 |
AJ Other Intangible Assets | 72 910.00 | 17 106.00 | 55 804.00 | 72 910.00 |
AN Land | 17 162.00 | 10 883.00 | 6 278.00 | 17 162.00 |
AR Technical installations, industrial equipment and tools | 3 617 243.00 | 2 700 460.00 | 916 783.00 | 3 617 243.00 |
AT Other tangible assets | 369 448.00 | 245 885.00 | 123 563.00 | 369 448.00 |
AV Fixed assets in progress | 5 468.00 | | 5 468.00 | 5 468.00 |
BD Other fixed assets | 293.00 | | 293.00 | 293.00 |
BH Other financial assets | 25 300.00 | | 25 300.00 | 25 300.00 |
BJ TOTAL (I) | 4 194 675.00 | 3 053 454.00 | 1 141 222.00 | 4 194 675.00 |
BL Raw materials, supplies | 1 181 030.00 | 7 804.00 | 1 173 226.00 | 1 181 030.00 |
BN Goods in progress | 438 985.00 | | 438 985.00 | 438 985.00 |
BR Intermediate and finished products | 33 635.00 | | 33 635.00 | 33 635.00 |
BX Customers and related accounts | 2 948 686.00 | 5 185.00 | 2 943 501.00 | 2 948 686.00 |
BZ Other receivables | 808 066.00 | | 808 066.00 | 808 066.00 |
CF Cash and cash equivalents | 514 908.00 | | 514 908.00 | 514 908.00 |
CH Prepaid expenses | 33 641.00 | | 33 641.00 | 33 641.00 |
CJ TOTAL (II) | 5 958 951.00 | 12 988.00 | 5 945 962.00 | 5 958 951.00 |
CO Grand total (0 to V) | 10 153 626.00 | 3 066 442.00 | 7 087 184.00 | 10 153 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 856.00 | 239 856.00 | | 239 856.00 |
DB Share, merger, contribution premiums, etc. | 557 984.00 | 557 984.00 | | 557 984.00 |
DD Legal reserve (1) | 23 457.00 | 20 000.00 | | 23 457.00 |
DG Other reserves | 1 597 073.00 | 1 746 392.00 | | 1 597 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 607.00 | 69 138.00 | | -20 607.00 |
DK Regulated provisions | | 91.00 | | |
DL TOTAL (I) | 2 397 763.00 | 2 633 461.00 | | 2 397 763.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 248 256.00 | 220 968.00 | | 248 256.00 |
DR TOTAL (IV) | 278 256.00 | 220 968.00 | | 278 256.00 |
DU Loans and Debts from Credit Institutions (3) | 512 530.00 | 594 385.00 | | 512 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 960.00 | 95 100.00 | | 112 960.00 |
DX Trade payables and related accounts | 3 183 465.00 | 2 699 328.00 | | 3 183 465.00 |
DY Tax and social security liabilities | 518 540.00 | 587 826.00 | | 518 540.00 |
EA Other liabilities | 83 670.00 | 90 903.00 | | 83 670.00 |
EC TOTAL (IV) | 4 411 165.00 | 4 067 542.00 | | 4 411 165.00 |
EE Grand total (I to V) | 7 087 184.00 | 6 921 972.00 | | 7 087 184.00 |
EG Accrued income and payables due within one year | 4 077 769.00 | 3 652 291.00 | | 4 077 769.00 |
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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 | 12 631 302.00 | | 12 631 302.00 | 12 631 302.00 |
FG Production sold - services | 66 360.00 | | 66 360.00 | 66 360.00 |
FJ Net sales | 12 697 662.00 | | 12 697 662.00 | 12 697 662.00 |
FM Inventory production | | | 76 579.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 043.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 815 287.00 | |
FU Purchases of raw materials and other supplies | | | 6 487 789.00 | |
FV Inventory change (raw materials and supplies) | | | -127 133.00 | |
FW Other purchases and external expenses | | | 3 573 420.00 | |
FX Taxes, duties, and similar payments | | | 84 957.00 | |
FY Salaries and Wages | | | 1 840 242.00 | |
FZ Social Security Contributions | | | 630 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 288.00 | |
GE Other Expenses | | | 10 751.00 | |
GF Total Operating Expenses (II) | | | 12 851 282.00 | |
GG - OPERATING RESULT (I - II) | | | -35 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 129.00 | |
GL Other interest and similar income | | | 1 444.00 | |
GP Total financial income (V) | | | 60 573.00 | |
GR Interest and similar expenses | | | 11 429.00 | |
GU Total financial expenses (VI) | | | 11 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 672.00 | 24 697.00 | | 27 672.00 |
HA Exceptional income from management transactions | 3 111.00 | 11 325.00 | | 3 111.00 |
HB Exceptional income from capital transactions | | 93 737.00 | | |
HC Reversals of provisions and transfers of expenses | 91.00 | 60 234.00 | | 91.00 |
HD Total exceptional income (VII) | 3 202.00 | 165 296.00 | | 3 202.00 |
HE Exceptional expenses on management operations | 3 825.00 | 172.00 | | 3 825.00 |
HF Exceptional expenses on capital transactions | | 20 237.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 33 825.00 | 20 409.00 | | 33 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 623.00 | 144 887.00 | | -30 623.00 |
HK Income tax | 3 132.00 | | | 3 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 879 061.00 | 11 966 262.00 | | 12 879 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 899 668.00 | 11 897 123.00 | | 12 899 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 607.00 | 69 138.00 | | -20 607.00 |
HP References: Equipment leasing | 34 652.00 | 38 364.00 | | 34 652.00 |
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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 | 4 173 693.00 | | 20 983.00 | 4 173 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 593.00 | |
I4 DECREASES Grand Total | | | 4 194 675.00 | |
IO DECREASES Total including other intangible assets | | | 159 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 009 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 762.00 | | | 159 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 988 341.00 | | 20 980.00 | 3 988 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 590.00 | | 3.00 | 25 590.00 |
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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 | 2 737 709.00 | 315 744.00 | | 2 737 709.00 |
PE DEPRECIATION Total including other intangible assets | 85 624.00 | 10 601.00 | | 85 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 652 085.00 | 305 143.00 | | 2 652 085.00 |
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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 | 91.00 | | 91.00 | 91.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 220 968.00 | 57 288.00 | | 220 968.00 |
6N Inventories and work in progress | 13 371.00 | 7 804.00 | 13 371.00 | 13 371.00 |
6T Receivables | 5 185.00 | | | 5 185.00 |
7B Total provisions for depreciation | 18 556.00 | 7 804.00 | 13 371.00 | 18 556.00 |
7C Grand total | 239 615.00 | 65 092.00 | 13 462.00 | 239 615.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 371.00 | | |
UJ - Exceptional | | 91.00 | | |
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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 | 3 183 465.00 | 3 183 465.00 | | 3 183 465.00 |
8C Staff and Related Accounts | 172 319.00 | 172 319.00 | | 172 319.00 |
8D Social Security and Other Social Organizations | 177 461.00 | 177 461.00 | | 177 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 670.00 | 83 670.00 | | 83 670.00 |
UT Other financial assets | 25 300.00 | | 25 300.00 | 25 300.00 |
UX Other trade receivables | 2 942 464.00 | 2 942 464.00 | | 2 942 464.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
VA Doubtful or disputed receivables | 6 221.00 | 6 221.00 | | 6 221.00 |
VB VAT | 228 353.00 | 228 353.00 | | 228 353.00 |
VH Loans with a maturity of more than one year at origin | 512 526.00 | 179 134.00 | 333 392.00 | 512 526.00 |
VI Group and Associates | 112 960.00 | 112 960.00 | | 112 960.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 181 860.00 | | | 181 860.00 |
VM Income taxes | 27 066.00 | 27 066.00 | | 27 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 337.00 | 20 337.00 | | 20 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 341.00 | 552 341.00 | | 552 341.00 |
VS Prepaid expenses | 33 641.00 | 33 641.00 | | 33 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 815 693.00 | 3 790 393.00 | 25 300.00 | 3 815 693.00 |
VW VAT | 148 423.00 | 148 423.00 | | 148 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 411 161.00 | 4 077 769.00 | 333 392.00 | 4 411 161.00 |
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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 | 64.00 | 62.00 | | 64.00 |
