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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 35 893.00 | 35 893.00 | | 35 893.00 |
AR Technical installations, industrial equipment and tools | 586 594.00 | 584 119.00 | 2 475.00 | 586 594.00 |
AT Other tangible assets | 85 741.00 | 49 254.00 | 36 486.00 | 85 741.00 |
BD Other fixed assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BH Other financial assets | 11 985.00 | | 11 985.00 | 11 985.00 |
BJ TOTAL (I) | 736 678.00 | 669 267.00 | 67 411.00 | 736 678.00 |
BL Raw materials, supplies | 219 096.00 | | 219 096.00 | 219 096.00 |
BN Goods in progress | 157 068.00 | | 157 068.00 | 157 068.00 |
BR Intermediate and finished products | 437 207.00 | | 437 207.00 | 437 207.00 |
BX Customers and related accounts | 326 981.00 | 8 280.00 | 318 701.00 | 326 981.00 |
BZ Other receivables | 171 202.00 | | 171 202.00 | 171 202.00 |
CF Cash and cash equivalents | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 1 316 280.00 | 8 280.00 | 1 308 000.00 | 1 316 280.00 |
CO Grand total (0 to V) | 2 052 959.00 | 677 547.00 | 1 375 412.00 | 2 052 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 243 632.00 | | | 243 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 306.00 | | | 10 306.00 |
DL TOTAL (I) | 467 939.00 | | | 467 939.00 |
DN Conditional advances | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | | | 30 000.00 |
DP Provisions for Risks | 5 605.00 | | | 5 605.00 |
DR TOTAL (IV) | 5 605.00 | | | 5 605.00 |
DU Loans and Debts from Credit Institutions (3) | 274 693.00 | | | 274 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 826.00 | | | 48 826.00 |
DX Trade payables and related accounts | 397 931.00 | | | 397 931.00 |
DY Tax and social security liabilities | 63 523.00 | | | 63 523.00 |
EA Other liabilities | 86 893.00 | | | 86 893.00 |
EC TOTAL (IV) | 871 868.00 | | | 871 868.00 |
EE Grand total (I to V) | 1 375 412.00 | | | 1 375 412.00 |
EG Accrued income and payables due within one year | 669 321.00 | | | 669 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 196.00 | | | 77 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 849.00 | | 1 849.00 | 1 849.00 |
FD Production sold - goods | 1 740 629.00 | | 1 740 629.00 | 1 740 629.00 |
FG Production sold - services | 12 761.00 | | 12 761.00 | 12 761.00 |
FJ Net sales | 1 755 239.00 | | 1 755 239.00 | 1 755 239.00 |
FM Inventory production | | | 222 612.00 | |
FO Operating subsidies | | | 7 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 374.00 | |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 1 984 232.00 | |
FS Purchases of goods (including customs duties) | | | 13 941.00 | |
FU Purchases of raw materials and other supplies | | | 963 851.00 | |
FV Inventory change (raw materials and supplies) | | | -76 979.00 | |
FW Other purchases and external expenses | | | 526 878.00 | |
FX Taxes, duties, and similar payments | | | 29 352.00 | |
FY Salaries and Wages | | | 371 189.00 | |
FZ Social Security Contributions | | | 123 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 952.00 | |
GE Other Expenses | | | 8 547.00 | |
GF Total Operating Expenses (II) | | | 1 970 935.00 | |
GG - OPERATING RESULT (I - II) | | | 13 297.00 | |
GL Other interest and similar income | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 374.00 | | | -2 374.00 |
HK Income tax | 1 745.00 | | | 1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 997.00 | | | 1 984 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 691.00 | | | 1 974 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 306.00 | | | 10 306.00 |
HP References: Equipment leasing | 31 273.00 | | | 31 273.00 |
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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 | 726 269.00 | | 11 779.00 | 726 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 205.00 | |
I4 DECREASES Grand Total | | 1 370.00 | 736 678.00 | |
IO DECREASES Total including other intangible assets | | | 51 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 370.00 | 672 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 138.00 | | | 51 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 926.00 | | 11 779.00 | 661 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 205.00 | | | 13 205.00 |
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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 | 659 684.00 | 10 952.00 | 1 370.00 | 659 684.00 |
PE DEPRECIATION Total including other intangible assets | 35 893.00 | | | 35 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 791.00 | 10 952.00 | 1 370.00 | 623 791.00 |
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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 | 5 605.00 | | | 5 605.00 |
6T Receivables | 8 280.00 | | | 8 280.00 |
7B Total provisions for depreciation | 8 280.00 | | | 8 280.00 |
7C Grand total | 13 885.00 | | | 13 885.00 |
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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 | 397 931.00 | 397 931.00 | | 397 931.00 |
8C Staff and Related Accounts | 19 436.00 | 19 436.00 | | 19 436.00 |
8D Social Security and Other Social Organizations | 26 520.00 | 26 520.00 | | 26 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 893.00 | 86 893.00 | | 86 893.00 |
UT Other financial assets | 11 985.00 | | 11 985.00 | 11 985.00 |
UX Other trade receivables | 317 054.00 | 317 054.00 | | 317 054.00 |
VA Doubtful or disputed receivables | 9 926.00 | 9 926.00 | | 9 926.00 |
VB VAT | 97 047.00 | 97 047.00 | | 97 047.00 |
VC Group and associates | 765.00 | 765.00 | | 765.00 |
VG Loans with a maturity of up to one year at origin | 77 196.00 | 77 196.00 | | 77 196.00 |
VH Loans with a maturity of more than one year at origin | 197 496.00 | 42 030.00 | 155 466.00 | 197 496.00 |
VI Group and Associates | 48 826.00 | 1 746.00 | 47 080.00 | 48 826.00 |
VJ Loans taken out during the year | 126 279.00 | | | 126 279.00 |
VK Loans repaid during the year | 25 996.00 | | | 25 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 390.00 | 73 390.00 | | 73 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 169.00 | 498 184.00 | 11 985.00 | 510 169.00 |
VW VAT | 17 012.00 | 17 012.00 | | 17 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 868.00 | 669 321.00 | 202 546.00 | 871 868.00 |
