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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 | 15 029.00 | 12 170.00 | 2 859.00 | 15 029.00 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AP Buildings | 577 375.00 | 484 815.00 | 92 560.00 | 577 375.00 |
AR Technical installations, industrial equipment and tools | 293 523.00 | 157 930.00 | 135 593.00 | 293 523.00 |
AT Other tangible assets | 4 165.00 | 4 165.00 | | 4 165.00 |
AV Fixed assets in progress | 19 922.00 | | 19 922.00 | 19 922.00 |
BH Other financial assets | 40 799.00 | | 40 799.00 | 40 799.00 |
BJ TOTAL (I) | 990 812.00 | 699 080.00 | 291 733.00 | 990 812.00 |
BL Raw materials, supplies | 332 216.00 | 172 834.00 | 159 382.00 | 332 216.00 |
BV Advances and down payments on orders | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | 901 781.00 | 7 004.00 | 894 777.00 | 901 781.00 |
BZ Other receivables | 330 935.00 | | 330 935.00 | 330 935.00 |
CF Cash and cash equivalents | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 1 612 618.00 | 179 838.00 | 1 432 781.00 | 1 612 618.00 |
CO Grand total (0 to V) | 2 603 431.00 | 878 917.00 | 1 724 514.00 | 2 603 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 500.00 | | | 129 500.00 |
DB Share, merger, contribution premiums, etc. | 127 110.00 | | | 127 110.00 |
DH Retained earnings | -68 542.00 | | | -68 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 597.00 | | | 98 597.00 |
DK Regulated provisions | 55 142.00 | | | 55 142.00 |
DL TOTAL (I) | 341 807.00 | | | 341 807.00 |
DP Provisions for Risks | 103 481.00 | | | 103 481.00 |
DR TOTAL (IV) | 103 481.00 | | | 103 481.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DW Advances and down payments received on current orders | 1 025.00 | | | 1 025.00 |
DX Trade payables and related accounts | 920 452.00 | | | 920 452.00 |
DY Tax and social security liabilities | 251 683.00 | | | 251 683.00 |
DZ Fixed asset liabilities and related accounts | 11 645.00 | | | 11 645.00 |
EA Other liabilities | 94 388.00 | | | 94 388.00 |
EC TOTAL (IV) | 1 279 226.00 | | | 1 279 226.00 |
EE Grand total (I to V) | 1 724 514.00 | | | 1 724 514.00 |
EG Accrued income and payables due within one year | 1 278 201.00 | | | 1 278 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 5 148 668.00 | | 5 148 668.00 | 5 148 668.00 |
FG Production sold - services | 41 826.00 | | 41 826.00 | 41 826.00 |
FJ Net sales | 5 190 494.00 | | 5 190 494.00 | 5 190 494.00 |
FO Operating subsidies | | | 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 636.00 | |
FQ Other income | | | 32 390.00 | |
FR Total operating income (I) | | | 5 415 872.00 | |
FU Purchases of raw materials and other supplies | | | 2 577 366.00 | |
FV Inventory change (raw materials and supplies) | | | 76 368.00 | |
FW Other purchases and external expenses | | | 942 800.00 | |
FX Taxes, duties, and similar payments | | | 67 036.00 | |
FY Salaries and Wages | | | 772 485.00 | |
FZ Social Security Contributions | | | 406 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 064.00 | |
GE Other Expenses | | | 170 071.00 | |
GF Total Operating Expenses (II) | | | 5 315 072.00 | |
GG - OPERATING RESULT (I - II) | | | 100 800.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 695.00 | | | 695.00 |
HB Exceptional income from capital transactions | 2 539.00 | | | 2 539.00 |
HC Reversals of provisions and transfers of expenses | 8 762.00 | | | 8 762.00 |
HD Total exceptional income (VII) | 11 302.00 | | | 11 302.00 |
HG Exceptional depreciation and provisions | 11 406.00 | | | 11 406.00 |
HH Total exceptional expenses (VIII) | 11 406.00 | | | 11 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 427 174.00 | | | 5 427 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 328 577.00 | | | 5 328 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 597.00 | | | 98 597.00 |
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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 | 885 049.00 | | 1 980 721.00 | 885 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 850 000.00 | 40 799.00 | |
I4 DECREASES Grand Total | | 1 874 958.00 | 990 812.00 | |
IO DECREASES Total including other intangible assets | | | 55 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 958.00 | 894 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 500.00 | | 3 529.00 | 51 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 751.00 | | 107 192.00 | 812 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 799.00 | | 1 870 000.00 | 20 799.00 |
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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 | 593 411.00 | 65 668.00 | | 593 411.00 |
PE DEPRECIATION Total including other intangible assets | 2 891.00 | 9 279.00 | | 2 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 520.00 | 56 389.00 | | 590 520.00 |
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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 | 52 499.00 | 11 406.00 | 8 762.00 | 52 499.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 635.00 | 98 399.00 | 17 553.00 | 22 635.00 |
7C Grand total | 75 134.00 | 109 805.00 | 26 315.00 | 75 134.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 920 452.00 | 920 452.00 | | 920 452.00 |
8C Staff and Related Accounts | 108 790.00 | 108 790.00 | | 108 790.00 |
8D Social Security and Other Social Organizations | 99 700.00 | 99 700.00 | | 99 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 645.00 | 11 645.00 | | 11 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 388.00 | 94 388.00 | | 94 388.00 |
UT Other financial assets | 40 799.00 | 40 799.00 | | 40 799.00 |
UX Other trade receivables | 901 781.00 | 901 781.00 | | 901 781.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VB VAT | 153 348.00 | 153 348.00 | | 153 348.00 |
VC Group and associates | 140 238.00 | 140 238.00 | | 140 238.00 |
VN Other taxes, similar payments | 20 942.00 | 20 942.00 | | 20 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 693.00 | 40 693.00 | | 40 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 707.00 | 15 707.00 | | 15 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 515.00 | 1 273 515.00 | | 1 273 515.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 201.00 | 1 278 201.00 | | 1 278 201.00 |
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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 | 23.00 | 25.00 | | 23.00 |
