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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 712 393.00 | 539 559.00 | 172 833.00 | 712 393.00 |
AT Other tangible assets | 489 432.00 | 306 397.00 | 183 035.00 | 489 432.00 |
BD Other fixed assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BH Other financial assets | 4 834.00 | | 4 834.00 | 4 834.00 |
BJ TOTAL (I) | 1 225 726.00 | 847 857.00 | 377 869.00 | 1 225 726.00 |
BL Raw materials, supplies | 125 447.00 | | 125 447.00 | 125 447.00 |
BN Goods in progress | 372 303.00 | | 372 303.00 | 372 303.00 |
BV Advances and down payments on orders | 7 737.00 | | 7 737.00 | 7 737.00 |
BX Customers and related accounts | 225 342.00 | 5 679.00 | 219 663.00 | 225 342.00 |
BZ Other receivables | 17 724.00 | | 17 724.00 | 17 724.00 |
CF Cash and cash equivalents | 1 661.00 | | 1 661.00 | 1 661.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 752 217.00 | 5 679.00 | 746 538.00 | 752 217.00 |
CO Grand total (0 to V) | 1 977 944.00 | 853 536.00 | 1 124 408.00 | 1 977 944.00 |
CP Shares due in less than one year | 4 834.00 | | | 4 834.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 100.00 | 251 100.00 | | 251 100.00 |
DB Share, merger, contribution premiums, etc. | 43 410.00 | 43 410.00 | | 43 410.00 |
DD Legal reserve (1) | 1 287.00 | 1 287.00 | | 1 287.00 |
DG Other reserves | 11 202.00 | 11 202.00 | | 11 202.00 |
DH Retained earnings | -178 327.00 | -179 531.00 | | -178 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 208.00 | 1 204.00 | | 13 208.00 |
DJ Investment subsidies | 24 350.00 | 28 790.00 | | 24 350.00 |
DL TOTAL (I) | 166 230.00 | 157 462.00 | | 166 230.00 |
DU Loans and Debts from Credit Institutions (3) | 350 057.00 | 412 713.00 | | 350 057.00 |
DW Advances and down payments received on current orders | 468.00 | 1 637.00 | | 468.00 |
DX Trade payables and related accounts | 516 854.00 | 422 491.00 | | 516 854.00 |
DY Tax and social security liabilities | 49 891.00 | 68 974.00 | | 49 891.00 |
EA Other liabilities | 40 906.00 | 21 020.00 | | 40 906.00 |
EC TOTAL (IV) | 958 177.00 | 926 837.00 | | 958 177.00 |
EE Grand total (I to V) | 1 124 408.00 | 1 084 299.00 | | 1 124 408.00 |
EG Accrued income and payables due within one year | 757 916.00 | 666 056.00 | | 757 916.00 |
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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 | 136 573.00 | | 136 573.00 | 136 573.00 |
FD Production sold - goods | 1 157 173.00 | | 1 157 173.00 | 1 157 173.00 |
FG Production sold - services | 50 953.00 | | 50 953.00 | 50 953.00 |
FJ Net sales | 1 344 700.00 | | 1 344 700.00 | 1 344 700.00 |
FM Inventory production | | | 44 941.00 | |
FN Capitalized production | | | 6 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 663.00 | |
FR Total operating income (I) | | | 1 397 688.00 | |
FS Purchases of goods (including customs duties) | | | 122 037.00 | |
FU Purchases of raw materials and other supplies | | | 560 606.00 | |
FV Inventory change (raw materials and supplies) | | | -54 464.00 | |
FW Other purchases and external expenses | | | 354 967.00 | |
FX Taxes, duties, and similar payments | | | 10 361.00 | |
FY Salaries and Wages | | | 270 928.00 | |
FZ Social Security Contributions | | | 45 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 521.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 389 414.00 | |
GG - OPERATING RESULT (I - II) | | | 8 274.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 942.00 | |
GU Total financial expenses (VI) | | | 6 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 835.00 | 27 814.00 | | 9 835.00 |
HB Exceptional income from capital transactions | 4 440.00 | 4 440.00 | | 4 440.00 |
HD Total exceptional income (VII) | 14 275.00 | 32 254.00 | | 14 275.00 |
HE Exceptional expenses on management operations | 1 299.00 | 773.00 | | 1 299.00 |
HF Exceptional expenses on capital transactions | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 1 868.00 | 773.00 | | 1 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 407.00 | 31 481.00 | | 12 407.00 |
HK Income tax | 533.00 | | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 966.00 | 1 438 484.00 | | 1 411 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 758.00 | 1 437 280.00 | | 1 398 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 208.00 | 1 204.00 | | 13 208.00 |
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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 | 1 219 069.00 | | 50 442.00 | 1 219 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 756.00 | |
I4 DECREASES Grand Total | | 43 785.00 | 1 225 727.00 | |
IO DECREASES Total including other intangible assets | | | 17 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 785.00 | 1 201 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 145.00 | | | 17 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 168.00 | | 50 442.00 | 1 195 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 756.00 | | | 6 756.00 |
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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 | 814 250.00 | 76 824.00 | 43 217.00 | 814 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 350.00 | 76 824.00 | 43 217.00 | 812 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 158.00 | 2 522.00 | | 3 158.00 |
7B Total provisions for depreciation | 3 158.00 | 2 522.00 | | 3 158.00 |
7C Grand total | 3 158.00 | 2 522.00 | | 3 158.00 |
UE of which provisions and reversals: - Operating | | 2 522.00 | | |
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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 | 516 855.00 | 516 855.00 | | 516 855.00 |
8C Staff and Related Accounts | 30 364.00 | 30 364.00 | | 30 364.00 |
8D Social Security and Other Social Organizations | 14 484.00 | 14 484.00 | | 14 484.00 |
8E Income Taxes | 533.00 | 533.00 | | 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 906.00 | 40 906.00 | | 40 906.00 |
UT Other financial assets | 4 834.00 | 4 834.00 | | 4 834.00 |
UX Other trade receivables | 214 738.00 | 214 738.00 | | 214 738.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 10 604.00 | 10 604.00 | | 10 604.00 |
VB VAT | 12 200.00 | 12 200.00 | | 12 200.00 |
VC Group and associates | 3 820.00 | 3 820.00 | | 3 820.00 |
VG Loans with a maturity of up to one year at origin | 18 666.00 | 18 666.00 | | 18 666.00 |
VH Loans with a maturity of more than one year at origin | 331 391.00 | 131 130.00 | 190 970.00 | 331 391.00 |
VJ Loans taken out during the year | 77 280.00 | | | 77 280.00 |
VK Loans repaid during the year | 146 295.00 | | | 146 295.00 |
VM Income taxes | 1 070.00 | 1 070.00 | | 1 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 902.00 | 249 902.00 | | 249 902.00 |
VW VAT | 2 812.00 | 2 812.00 | | 2 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 709.00 | 757 448.00 | 190 970.00 | 957 709.00 |
