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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 | 4 663.00 | 2 609.00 | 2 054.00 | 4 663.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 112 529.00 | 112 164.00 | 364.00 | 112 529.00 |
AP Buildings | 80 932.00 | 78 147.00 | 2 784.00 | 80 932.00 |
AR Technical installations, industrial equipment and tools | 148 221.00 | 130 626.00 | 17 594.00 | 148 221.00 |
AT Other tangible assets | 145 885.00 | 84 085.00 | 61 799.00 | 145 885.00 |
BJ TOTAL (I) | 522 111.00 | 407 634.00 | 114 477.00 | 522 111.00 |
BL Raw materials, supplies | 76 303.00 | | 76 303.00 | 76 303.00 |
BR Intermediate and finished products | 24 611.00 | | 24 611.00 | 24 611.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 262 893.00 | 13 985.00 | 248 907.00 | 262 893.00 |
BZ Other receivables | 333 552.00 | | 333 552.00 | 333 552.00 |
CF Cash and cash equivalents | 102 818.00 | | 102 818.00 | 102 818.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 803 080.00 | 13 985.00 | 789 094.00 | 803 080.00 |
CO Grand total (0 to V) | 1 325 191.00 | 421 619.00 | 903 571.00 | 1 325 191.00 |
CS Evaluated investments - equity method | 61.00 | | 61.00 | 61.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | | | 50 600.00 |
DD Legal reserve (1) | 5 060.00 | | | 5 060.00 |
DG Other reserves | 174 921.00 | | | 174 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 133.00 | | | 8 133.00 |
DL TOTAL (I) | 238 714.00 | | | 238 714.00 |
DP Provisions for Risks | 29 444.00 | | | 29 444.00 |
DR TOTAL (IV) | 29 444.00 | | | 29 444.00 |
DU Loans and Debts from Credit Institutions (3) | 133 069.00 | | | 133 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 053.00 | | | 29 053.00 |
DW Advances and down payments received on current orders | 195 901.00 | | | 195 901.00 |
DX Trade payables and related accounts | 106 149.00 | | | 106 149.00 |
DY Tax and social security liabilities | 170 135.00 | | | 170 135.00 |
EA Other liabilities | 1 105.00 | | | 1 105.00 |
EC TOTAL (IV) | 635 413.00 | | | 635 413.00 |
EE Grand total (I to V) | 903 571.00 | | | 903 571.00 |
EG Accrued income and payables due within one year | 321 279.00 | | | 321 279.00 |
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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 | 54 319.00 | | 54 319.00 | 54 319.00 |
FG Production sold - services | 1 913 552.00 | | 1 913 552.00 | 1 913 552.00 |
FJ Net sales | 1 967 872.00 | | 1 967 872.00 | 1 967 872.00 |
FM Inventory production | | | -24 885.00 | |
FN Capitalized production | | | 9 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 494.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 2 021 258.00 | |
FU Purchases of raw materials and other supplies | | | 723 078.00 | |
FV Inventory change (raw materials and supplies) | | | -14 184.00 | |
FW Other purchases and external expenses | | | 499 871.00 | |
FX Taxes, duties, and similar payments | | | 22 286.00 | |
FY Salaries and Wages | | | 613 719.00 | |
FZ Social Security Contributions | | | 183 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 6 805.00 | |
GF Total Operating Expenses (II) | | | 2 061 398.00 | |
GG - OPERATING RESULT (I - II) | | | -40 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 522.00 | |
GP Total financial income (V) | | | 33 522.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 406.00 | | | 67 406.00 |
A4 Equity method investments | 6 250.00 | | | 6 250.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HG Exceptional depreciation and provisions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 552.00 | | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 947.00 | | | 15 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 280.00 | | | 2 071 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 147.00 | | | 2 063 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 133.00 | | | 8 133.00 |
HP References: Equipment leasing | 46 756.00 | | | 46 756.00 |
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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 | 516 864.00 | 53 097.00 | | 516 864.00 |
KD ACQUISITIONS Total including other intangible assets | 21 484.00 | 2 998.00 | | 21 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 319.00 | 50 099.00 | | 485 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 062.00 | | | 10 062.00 |
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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 | 434 206.00 | 21 277.00 | 47 850.00 | 434 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 532.00 | 1 077.00 | | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 674.00 | 20 200.00 | 47 850.00 | 432 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 25 353.00 | 5 000.00 | 909.00 | 25 353.00 |
7C Grand total | 25 353.00 | 5 000.00 | 909.00 | 25 353.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 909.00 | |
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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 | 106 149.00 | 106 149.00 | | 106 149.00 |
8D Social Security and Other Social Organizations | 170 135.00 | 170 135.00 | | 170 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
UX Other trade receivables | 262 894.00 | 262 894.00 | | 262 894.00 |
VH Loans with a maturity of more than one year at origin | 133 069.00 | 14 836.00 | 110 245.00 | 133 069.00 |
VI Group and Associates | 29 053.00 | 29 053.00 | | 29 053.00 |
VJ Loans taken out during the year | 113 500.00 | | | 113 500.00 |
VK Loans repaid during the year | 6 759.00 | | | 6 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 553.00 | 333 553.00 | | 333 553.00 |
VS Prepaid expenses | 2 879.00 | 2 879.00 | | 2 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 325.00 | 599 325.00 | | 599 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 512.00 | 321 279.00 | 110 245.00 | 439 512.00 |
