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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 | 7 879.00 | 7 792.00 | 86.00 | 7 879.00 |
AH Goodwill | 121.00 | | 121.00 | 121.00 |
AN Land | 34 166.00 | 5 221.00 | 28 945.00 | 34 166.00 |
AR Technical installations, industrial equipment and tools | 430 252.00 | 330 709.00 | 99 543.00 | 430 252.00 |
AT Other tangible assets | 283 083.00 | 113 510.00 | 169 572.00 | 283 083.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 758 705.00 | 457 234.00 | 301 471.00 | 758 705.00 |
BL Raw materials, supplies | 20 785.00 | | 20 785.00 | 20 785.00 |
BR Intermediate and finished products | 993 807.00 | | 993 807.00 | 993 807.00 |
BX Customers and related accounts | 97 570.00 | | 97 570.00 | 97 570.00 |
BZ Other receivables | 11 700.00 | | 11 700.00 | 11 700.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 1 126 484.00 | | 1 126 484.00 | 1 126 484.00 |
CO Grand total (0 to V) | 1 885 189.00 | 457 234.00 | 1 427 955.00 | 1 885 189.00 |
CU Other investments | 701.00 | | 701.00 | 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 640.00 | 224 640.00 | | 224 640.00 |
DB Share, merger, contribution premiums, etc. | 123 200.00 | 123 200.00 | | 123 200.00 |
DD Legal reserve (1) | 22 464.00 | 22 464.00 | | 22 464.00 |
DG Other reserves | 414 612.00 | 467 422.00 | | 414 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 146.00 | -52 810.00 | | 25 146.00 |
DL TOTAL (I) | 810 062.00 | 784 916.00 | | 810 062.00 |
DU Loans and Debts from Credit Institutions (3) | 313 557.00 | 253 119.00 | | 313 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 003.00 | 73 291.00 | | 60 003.00 |
DW Advances and down payments received on current orders | 89 534.00 | 90 128.00 | | 89 534.00 |
DX Trade payables and related accounts | 118 986.00 | 115 395.00 | | 118 986.00 |
DY Tax and social security liabilities | 31 492.00 | 38 283.00 | | 31 492.00 |
EA Other liabilities | 4 318.00 | 4 689.00 | | 4 318.00 |
EC TOTAL (IV) | 617 893.00 | 574 907.00 | | 617 893.00 |
EE Grand total (I to V) | 1 427 955.00 | 1 359 823.00 | | 1 427 955.00 |
EG Accrued income and payables due within one year | 426 548.00 | 353 081.00 | | 426 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 346.00 | 63 364.00 | | 150 346.00 |
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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 | 290 722.00 | 273 745.00 | 564 468.00 | 290 722.00 |
FG Production sold - services | 7 483.00 | | 7 483.00 | 7 483.00 |
FJ Net sales | 298 205.00 | 273 745.00 | 571 951.00 | 298 205.00 |
FM Inventory production | | | 85 940.00 | |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 661 241.00 | |
FU Purchases of raw materials and other supplies | | | 91 398.00 | |
FV Inventory change (raw materials and supplies) | | | -2 024.00 | |
FW Other purchases and external expenses | | | 225 348.00 | |
FX Taxes, duties, and similar payments | | | 9 597.00 | |
FY Salaries and Wages | | | 177 402.00 | |
FZ Social Security Contributions | | | 67 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 145.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 632 548.00 | |
GG - OPERATING RESULT (I - II) | | | 28 692.00 | |
GR Interest and similar expenses | | | 4 567.00 | |
GU Total financial expenses (VI) | | | 4 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 305.00 | | | 2 305.00 |
HD Total exceptional income (VII) | 2 305.00 | | | 2 305.00 |
HE Exceptional expenses on management operations | | 330.00 | | |
HF Exceptional expenses on capital transactions | 1 284.00 | | | 1 284.00 |
HH Total exceptional expenses (VIII) | 1 284.00 | 330.00 | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020.00 | -330.00 | | 1 020.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 663 546.00 | 566 455.00 | | 663 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 400.00 | 619 265.00 | | 638 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 146.00 | -52 810.00 | | 25 146.00 |
HP References: Equipment leasing | | 11 082.00 | | |
HQ References: Real Estate Leasing | 17 292.00 | | | 17 292.00 |
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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 | 118 986.00 | 118 986.00 | | 118 986.00 |
8C Staff and Related Accounts | 8 619.00 | 8 619.00 | | 8 619.00 |
8D Social Security and Other Social Organizations | 18 015.00 | 18 015.00 | | 18 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 319.00 | 4 319.00 | | 4 319.00 |
UX Other trade receivables | 97 571.00 | 97 571.00 | | 97 571.00 |
VB VAT | 10 564.00 | 10 564.00 | | 10 564.00 |
VG Loans with a maturity of up to one year at origin | 150 347.00 | 150 347.00 | | 150 347.00 |
VH Loans with a maturity of more than one year at origin | 163 211.00 | 61 400.00 | 101 811.00 | 163 211.00 |
VI Group and Associates | 60 004.00 | 60 004.00 | | 60 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
VS Prepaid expenses | 2 324.00 | 2 324.00 | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 595.00 | 111 595.00 | | 111 595.00 |
VW VAT | 3 239.00 | 3 239.00 | | 3 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 359.00 | 426 548.00 | 101 811.00 | 528 359.00 |
