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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
AP Buildings | 82 687.00 | 82 523.00 | 164.00 | 82 687.00 |
AR Technical installations, industrial equipment and tools | 193 796.00 | 133 094.00 | 60 702.00 | 193 796.00 |
AT Other tangible assets | 33 947.00 | 25 285.00 | 8 662.00 | 33 947.00 |
BD Other fixed assets | 2 086.00 | 1 500.00 | 586.00 | 2 086.00 |
BF Loans | 9 047.00 | | 9 047.00 | 9 047.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 324 996.00 | 243 448.00 | 81 549.00 | 324 996.00 |
BL Raw materials, supplies | 14 910.00 | | 14 910.00 | 14 910.00 |
BR Intermediate and finished products | 76 729.00 | | 76 729.00 | 76 729.00 |
BT Goods | | | | |
BX Customers and related accounts | 205 748.00 | 16 125.00 | 189 623.00 | 205 748.00 |
BZ Other receivables | 492 974.00 | | 492 974.00 | 492 974.00 |
CF Cash and cash equivalents | 49 690.00 | | 49 690.00 | 49 690.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 841 528.00 | 17 625.00 | 825 404.00 | 841 528.00 |
CO Grand total (0 to V) | 1 166 525.00 | 261 073.00 | 906 952.00 | 1 166 525.00 |
CR Shares due in more than one year | 16 774.00 | | | 16 774.00 |
CS Evaluated investments - equity method | 747.00 | | 747.00 | 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 81 500.00 | 64 700.00 | | 81 500.00 |
DH Retained earnings | 86.00 | 92.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 097.00 | 16 795.00 | | -3 097.00 |
DL TOTAL (I) | 86 874.00 | 89 971.00 | | 86 874.00 |
DU Loans and Debts from Credit Institutions (3) | 173 934.00 | 106 686.00 | | 173 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 135.00 | 102 776.00 | | 129 135.00 |
DW Advances and down payments received on current orders | | 720.00 | | |
DX Trade payables and related accounts | 131 081.00 | 136 497.00 | | 131 081.00 |
DY Tax and social security liabilities | 36 356.00 | 51 396.00 | | 36 356.00 |
EA Other liabilities | 349 573.00 | 290 750.00 | | 349 573.00 |
EC TOTAL (IV) | 820 078.00 | 688 825.00 | | 820 078.00 |
EE Grand total (I to V) | 906 952.00 | 778 796.00 | | 906 952.00 |
EG Accrued income and payables due within one year | 685 265.00 | 620 458.00 | | 685 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 340.00 | | |
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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 | 776 298.00 | | 776 298.00 | 776 298.00 |
FG Production sold - services | 57 552.00 | | 57 552.00 | 57 552.00 |
FJ Net sales | 833 850.00 | | 833 850.00 | 833 850.00 |
FM Inventory production | | | 4 881.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 012.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 843 774.00 | |
FU Purchases of raw materials and other supplies | | | 427 318.00 | |
FV Inventory change (raw materials and supplies) | | | 453.00 | |
FW Other purchases and external expenses | | | 231 012.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 112 201.00 | |
FZ Social Security Contributions | | | 19 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 819 833.00 | |
GG - OPERATING RESULT (I - II) | | | 23 940.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 9 074.00 | |
GU Total financial expenses (VI) | | | 9 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 805.00 | 4 860.00 | | 805.00 |
HC Reversals of provisions and transfers of expenses | 7 783.00 | | | 7 783.00 |
HD Total exceptional income (VII) | 8 588.00 | 4 860.00 | | 8 588.00 |
HE Exceptional expenses on management operations | 25 288.00 | 5 292.00 | | 25 288.00 |
HH Total exceptional expenses (VIII) | 26 788.00 | 5 292.00 | | 26 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 200.00 | -432.00 | | -18 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 600.00 | 768 024.00 | | 852 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 696.00 | 751 229.00 | | 855 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 097.00 | 16 795.00 | | -3 097.00 |
HP References: Equipment leasing | 146.00 | | | 146.00 |
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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 | 215 370.00 | 26 577.00 | | 215 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 324.00 | 26 577.00 | | 214 324.00 |
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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 | 131 081.00 | 131 081.00 | | 131 081.00 |
8D Social Security and Other Social Organizations | 36 356.00 | 36 356.00 | | 36 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 572.00 | 349 572.00 | | 349 572.00 |
UP Loans | 9 047.00 | | 9 047.00 | 9 047.00 |
UT Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
UX Other trade receivables | 205 748.00 | 188 974.00 | 16 774.00 | 205 748.00 |
VH Loans with a maturity of more than one year at origin | 173 934.00 | 39 121.00 | 134 813.00 | 173 934.00 |
VI Group and Associates | 129 135.00 | 129 135.00 | | 129 135.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 974.00 | 492 974.00 | | 492 974.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 887.00 | 683 426.00 | 27 461.00 | 710 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 078.00 | 685 265.00 | 134 813.00 | 820 078.00 |
