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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 72 490.00 | 68 614.00 | 3 875.00 | 72 490.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 4 723.00 | 4 014.00 | 709.00 | 4 723.00 |
AR Technical installations, industrial equipment and tools | 645 127.00 | 622 214.00 | 22 913.00 | 645 127.00 |
AT Other tangible assets | 251 656.00 | 239 336.00 | 12 319.00 | 251 656.00 |
BH Other financial assets | 5 772.00 | | 5 772.00 | 5 772.00 |
BJ TOTAL (I) | 1 002 965.00 | 934 179.00 | 68 785.00 | 1 002 965.00 |
BL Raw materials, supplies | 648 097.00 | | 648 097.00 | 648 097.00 |
BN Goods in progress | 190 156.00 | | 190 156.00 | 190 156.00 |
BR Intermediate and finished products | 475 146.00 | | 475 146.00 | 475 146.00 |
BX Customers and related accounts | 648 864.00 | 25 433.00 | 623 431.00 | 648 864.00 |
BZ Other receivables | 870 024.00 | | 870 024.00 | 870 024.00 |
CF Cash and cash equivalents | 34 432.00 | | 34 432.00 | 34 432.00 |
CJ TOTAL (II) | 2 866 720.00 | 25 433.00 | 2 841 287.00 | 2 866 720.00 |
CO Grand total (0 to V) | 3 869 686.00 | 959 612.00 | 2 910 073.00 | 3 869 686.00 |
CR Shares due in more than one year | 612 040.00 | | | 612 040.00 |
CU Other investments | 7 950.00 | | 7 950.00 | 7 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 911 807.00 | | | 911 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 181.00 | | | 55 181.00 |
DL TOTAL (I) | 1 186 989.00 | | | 1 186 989.00 |
DP Provisions for Risks | 5 035.00 | | | 5 035.00 |
DR TOTAL (IV) | 5 035.00 | | | 5 035.00 |
DU Loans and Debts from Credit Institutions (3) | 586 721.00 | | | 586 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 486 665.00 | | | 486 665.00 |
DY Tax and social security liabilities | 306 391.00 | | | 306 391.00 |
EA Other liabilities | 337 990.00 | | | 337 990.00 |
EC TOTAL (IV) | 1 718 048.00 | | | 1 718 048.00 |
EE Grand total (I to V) | 2 910 073.00 | | | 2 910 073.00 |
EG Accrued income and payables due within one year | 1 536 880.00 | | | 1 536 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367 742.00 | | | 367 742.00 |
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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 | 3 341 412.00 | | 3 341 412.00 | 3 341 412.00 |
FG Production sold - services | 156 924.00 | | 156 924.00 | 156 924.00 |
FJ Net sales | 3 498 337.00 | | 3 498 337.00 | 3 498 337.00 |
FM Inventory production | | | -25 693.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 825.00 | |
FQ Other income | | | 27 473.00 | |
FR Total operating income (I) | | | 3 528 942.00 | |
FU Purchases of raw materials and other supplies | | | 1 051 364.00 | |
FV Inventory change (raw materials and supplies) | | | -12 646.00 | |
FW Other purchases and external expenses | | | 673 978.00 | |
FX Taxes, duties, and similar payments | | | 84 634.00 | |
FY Salaries and Wages | | | 1 254 566.00 | |
FZ Social Security Contributions | | | 433 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 538.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 3 508 521.00 | |
GG - OPERATING RESULT (I - II) | | | 20 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 378.00 | |
GP Total financial income (V) | | | 6 378.00 | |
GR Interest and similar expenses | | | 5 039.00 | |
GU Total financial expenses (VI) | | | 5 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 825.00 | | | 25 825.00 |
HK Income tax | -33 422.00 | | | -33 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 535 320.00 | | | 3 535 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 480 138.00 | | | 3 480 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 181.00 | | | 55 181.00 |
HP References: Equipment leasing | 53 919.00 | | | 53 919.00 |
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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 | 1 002 965.00 | | | 1 002 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 722.00 | |
I4 DECREASES Grand Total | | | 1 002 965.00 | |
IO DECREASES Total including other intangible assets | | | 75 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 539.00 | | | 75 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 703.00 | | | 913 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 722.00 | | | 13 722.00 |
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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 | 912 641.00 | 21 538.00 | | 912 641.00 |
PE DEPRECIATION Total including other intangible assets | 65 257.00 | 3 356.00 | | 65 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 383.00 | 18 181.00 | | 847 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 035.00 | | | 5 035.00 |
6T Receivables | 25 433.00 | | | 25 433.00 |
7B Total provisions for depreciation | 25 433.00 | | | 25 433.00 |
7C Grand total | 30 468.00 | | | 30 468.00 |
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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 | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 486 665.00 | 486 665.00 | | 486 665.00 |
8C Staff and Related Accounts | 104 460.00 | 104 460.00 | | 104 460.00 |
8D Social Security and Other Social Organizations | 125 972.00 | 125 972.00 | | 125 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 990.00 | 337 990.00 | | 337 990.00 |
UT Other financial assets | 5 772.00 | | 5 772.00 | 5 772.00 |
UX Other trade receivables | 613 296.00 | 613 296.00 | | 613 296.00 |
VA Doubtful or disputed receivables | 35 567.00 | 35 567.00 | | 35 567.00 |
VB VAT | 80 710.00 | 80 710.00 | | 80 710.00 |
VC Group and associates | 651 840.00 | 39 800.00 | 612 040.00 | 651 840.00 |
VG Loans with a maturity of up to one year at origin | 367 742.00 | 367 742.00 | | 367 742.00 |
VH Loans with a maturity of more than one year at origin | 218 979.00 | 37 811.00 | 181 167.00 | 218 979.00 |
VK Loans repaid during the year | 30 061.00 | | | 30 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 586.00 | 31 586.00 | | 31 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 473.00 | 137 473.00 | | 137 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 661.00 | 906 848.00 | 617 813.00 | 1 524 661.00 |
VW VAT | 44 371.00 | 44 371.00 | | 44 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 048.00 | 1 536 880.00 | 181 167.00 | 1 718 048.00 |
