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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 | 8 087.00 | 7 587.00 | 500.00 | 8 087.00 |
AH Goodwill | 13 000.00 | 1 641.00 | 11 359.00 | 13 000.00 |
AP Buildings | 52 452.00 | 52 452.00 | | 52 452.00 |
AR Technical installations, industrial equipment and tools | 980 135.00 | 812 780.00 | 167 355.00 | 980 135.00 |
AT Other tangible assets | 28 146.00 | 26 065.00 | 2 081.00 | 28 146.00 |
AV Fixed assets in progress | 651 060.00 | | 651 060.00 | 651 060.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 3 143.00 | | 3 143.00 | 3 143.00 |
BJ TOTAL (I) | 1 736 234.00 | 900 526.00 | 835 709.00 | 1 736 234.00 |
BL Raw materials, supplies | 67 993.00 | | 67 993.00 | 67 993.00 |
BN Goods in progress | 13 200.00 | | 13 200.00 | 13 200.00 |
BR Intermediate and finished products | 194 759.00 | | 194 759.00 | 194 759.00 |
BV Advances and down payments on orders | 9 216.00 | | 9 216.00 | 9 216.00 |
BX Customers and related accounts | 414 486.00 | 54 796.00 | 359 690.00 | 414 486.00 |
BZ Other receivables | 280 731.00 | | 280 731.00 | 280 731.00 |
CD Marketable securities | 12 580.00 | | 12 580.00 | 12 580.00 |
CF Cash and cash equivalents | 45 192.00 | | 45 192.00 | 45 192.00 |
CH Prepaid expenses | 19 449.00 | | 19 449.00 | 19 449.00 |
CJ TOTAL (II) | 1 057 606.00 | 54 797.00 | 1 002 811.00 | 1 057 606.00 |
CO Grand total (0 to V) | 2 793 841.00 | 955 322.00 | 1 838 519.00 | 2 793 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 516.00 | 192 516.00 | | 192 516.00 |
DB Share, merger, contribution premiums, etc. | 69 505.00 | 69 505.00 | | 69 505.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 21 624.00 | 21 624.00 | | 21 624.00 |
DH Retained earnings | -16 822.00 | -26 988.00 | | -16 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 388.00 | 10 166.00 | | 4 388.00 |
DJ Investment subsidies | 259 250.00 | | | 259 250.00 |
DL TOTAL (I) | 535 960.00 | 272 322.00 | | 535 960.00 |
DM Proceeds from equity securities issues | 88 786.00 | 85 714.00 | | 88 786.00 |
DO TOTAL (II) | 88 786.00 | 85 714.00 | | 88 786.00 |
DU Loans and Debts from Credit Institutions (3) | 732 223.00 | 243 600.00 | | 732 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 643.00 | 251 629.00 | | 224 643.00 |
DW Advances and down payments received on current orders | | 9 040.00 | | |
DX Trade payables and related accounts | 171 264.00 | 110 125.00 | | 171 264.00 |
DY Tax and social security liabilities | 76 043.00 | 78 988.00 | | 76 043.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 1 213 773.00 | 693 382.00 | | 1 213 773.00 |
EE Grand total (I to V) | 1 838 519.00 | 1 051 419.00 | | 1 838 519.00 |
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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 | | | | |
FD Production sold - goods | | | 865 328.00 | |
FG Production sold - services | | | 23 922.00 | |
FJ Net sales | | | 889 249.00 | |
FM Inventory production | | | 7 129.00 | |
FN Capitalized production | | | 51 266.00 | |
FO Operating subsidies | | | 1 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 412.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 955 568.00 | |
FS Purchases of goods (including customs duties) | | | 2 940.00 | |
FU Purchases of raw materials and other supplies | | | 97 507.00 | |
FV Inventory change (raw materials and supplies) | | | -7 938.00 | |
FW Other purchases and external expenses | | | 259 129.00 | |
FX Taxes, duties, and similar payments | | | 28 260.00 | |
FY Salaries and Wages | | | 370 730.00 | |
FZ Social Security Contributions | | | 110 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 040.00 | |
GE Other Expenses | | | 14 864.00 | |
GF Total Operating Expenses (II) | | | 933 526.00 | |
GG - OPERATING RESULT (I - II) | | | 22 042.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 11 927.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 12 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 694.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 694.00 | | 270.00 |
HE Exceptional expenses on management operations | 4 681.00 | 318.00 | | 4 681.00 |
HF Exceptional expenses on capital transactions | 5 630.00 | 10 000.00 | | 5 630.00 |
HH Total exceptional expenses (VIII) | 10 312.00 | 10 318.00 | | 10 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 042.00 | -9 624.00 | | -10 042.00 |
HK Income tax | -4 412.00 | -3 958.00 | | -4 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 847.00 | 974 612.00 | | 955 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 459.00 | 964 446.00 | | 951 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 388.00 | 10 166.00 | | 4 388.00 |
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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 | 1 268 570.00 | | 467 664.00 | 1 268 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 353.00 | |
I4 DECREASES Grand Total | | | 1 736 234.00 | |
IO DECREASES Total including other intangible assets | | | 21 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 711 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 087.00 | | | 21 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 130.00 | | 467 664.00 | 1 244 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 353.00 | | | 3 353.00 |
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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 | 843 485.00 | 57 040.00 | | 843 485.00 |
PE DEPRECIATION Total including other intangible assets | 8 128.00 | 1 100.00 | | 8 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 358.00 | 55 940.00 | | 835 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 54 796.00 | | | 54 796.00 |
7B Total provisions for depreciation | 54 796.00 | | | 54 796.00 |
7C Grand total | 54 796.00 | | | 54 796.00 |
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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 | 199 417.00 | 39 605.00 | 144 855.00 | 199 417.00 |
8B Suppliers and Related Accounts | 171 264.00 | 171 264.00 | | 171 264.00 |
8D Social Security and Other Social Organizations | 76 043.00 | 76 043.00 | | 76 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 3 143.00 | | 3 143.00 | 3 143.00 |
UX Other trade receivables | 347 160.00 | 347 160.00 | | 347 160.00 |
VA Doubtful or disputed receivables | 67 326.00 | 67 326.00 | | 67 326.00 |
VB VAT | 20 584.00 | 20 584.00 | | 20 584.00 |
VC Group and associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 732 223.00 | 202 332.00 | 163 797.00 | 732 223.00 |
VI Group and Associates | 25 226.00 | 25 226.00 | | 25 226.00 |
VJ Loans taken out during the year | 352 666.00 | | | 352 666.00 |
VM Income taxes | 4 412.00 | 4 412.00 | | 4 412.00 |
VP Miscellaneous | 242 150.00 | 242 150.00 | | 242 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 986.00 | 9 986.00 | | 9 986.00 |
VS Prepaid expenses | 19 449.00 | 19 449.00 | | 19 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 809.00 | 714 666.00 | 3 143.00 | 717 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 773.00 | 524 070.00 | 308 652.00 | 1 213 773.00 |
