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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 | 101 014.00 | 66 947.00 | 34 066.00 | 101 014.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 161 304.00 | 108 042.00 | 53 262.00 | 161 304.00 |
AR Technical installations, industrial equipment and tools | 1 786 710.00 | 1 277 812.00 | 508 898.00 | 1 786 710.00 |
AT Other tangible assets | 338 295.00 | 224 275.00 | 114 020.00 | 338 295.00 |
AV Fixed assets in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BF Loans | 79 698.00 | | 79 698.00 | 79 698.00 |
BH Other financial assets | 12 521.00 | | 12 521.00 | 12 521.00 |
BJ TOTAL (I) | 2 508 287.00 | 1 677 076.00 | 831 211.00 | 2 508 287.00 |
BL Raw materials, supplies | 442 264.00 | | 442 264.00 | 442 264.00 |
BX Customers and related accounts | 774 189.00 | | 774 189.00 | 774 189.00 |
BZ Other receivables | 245 637.00 | | 245 637.00 | 245 637.00 |
CF Cash and cash equivalents | 519 079.00 | | 519 079.00 | 519 079.00 |
CH Prepaid expenses | 19 682.00 | | 19 682.00 | 19 682.00 |
CJ TOTAL (II) | 2 000 851.00 | | 2 000 851.00 | 2 000 851.00 |
CO Grand total (0 to V) | 4 509 138.00 | 1 677 076.00 | 2 832 061.00 | 4 509 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DD Legal reserve (1) | 54 212.00 | 54 212.00 | | 54 212.00 |
DG Other reserves | 28 229.00 | 28 229.00 | | 28 229.00 |
DH Retained earnings | -94 539.00 | -18.00 | | -94 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 059.00 | -94 521.00 | | 128 059.00 |
DL TOTAL (I) | 337 962.00 | 209 903.00 | | 337 962.00 |
DU Loans and Debts from Credit Institutions (3) | 605 196.00 | 482 906.00 | | 605 196.00 |
DX Trade payables and related accounts | 1 473 383.00 | 1 980 683.00 | | 1 473 383.00 |
DY Tax and social security liabilities | 348 862.00 | 264 026.00 | | 348 862.00 |
DZ Fixed asset liabilities and related accounts | 55 867.00 | | | 55 867.00 |
EA Other liabilities | 10 791.00 | 10 969.00 | | 10 791.00 |
EC TOTAL (IV) | 2 494 100.00 | 2 738 585.00 | | 2 494 100.00 |
EE Grand total (I to V) | 2 832 061.00 | 2 948 488.00 | | 2 832 061.00 |
EG Accrued income and payables due within one year | 2 031 212.00 | | | 2 031 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | 8 169 152.00 | | 8 169 152.00 | 8 169 152.00 |
FG Production sold - services | 8 776.00 | | 8 776.00 | 8 776.00 |
FJ Net sales | 8 177 928.00 | | 8 177 928.00 | 8 177 928.00 |
FO Operating subsidies | | | 148 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 590.00 | |
FQ Other income | | | 16 461.00 | |
FR Total operating income (I) | | | 8 390 119.00 | |
FU Purchases of raw materials and other supplies | | | 4 554 123.00 | |
FV Inventory change (raw materials and supplies) | | | 78 283.00 | |
FW Other purchases and external expenses | | | 2 065 334.00 | |
FX Taxes, duties, and similar payments | | | 86 329.00 | |
FY Salaries and Wages | | | 852 512.00 | |
FZ Social Security Contributions | | | 309 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 859.00 | |
GE Other Expenses | | | 3 398.00 | |
GF Total Operating Expenses (II) | | | 8 245 838.00 | |
GG - OPERATING RESULT (I - II) | | | 144 281.00 | |
GR Interest and similar expenses | | | 4 271.00 | |
GU Total financial expenses (VI) | | | 4 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 168.00 | 23 342.00 | | 31 168.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 11 951.00 | 5 683.00 | | 11 951.00 |
HH Total exceptional expenses (VIII) | 11 951.00 | 5 683.00 | | 11 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 951.00 | -3 599.00 | | -11 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 390 119.00 | 7 919 989.00 | | 8 390 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 262 060.00 | 8 014 510.00 | | 8 262 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 059.00 | -94 521.00 | | 128 059.00 |
HP References: Equipment leasing | 33 317.00 | 39 036.00 | | 33 317.00 |
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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 | 2 397 985.00 | 110 302.00 | | 2 397 985.00 |
I3 DECREASES Total Financial Fixed Assets | 92 219.00 | | | 92 219.00 |
I4 DECREASES Grand Total | 2 508 287.00 | | | 2 508 287.00 |
IO DECREASES Total including other intangible assets | 116 258.00 | | | 116 258.00 |
IY DECREASES Total Tangible Fixed Assets | 2 299 810.00 | | | 2 299 810.00 |
KD ACQUISITIONS Total including other intangible assets | 116 258.00 | | | 116 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 190 834.00 | 108 976.00 | | 2 190 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 893.00 | 1 326.00 | | 90 893.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 500.00 | | | 13 500.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 381 217.00 | 295 859.00 | | 1 381 217.00 |
PE DEPRECIATION Total including other intangible assets | 41 971.00 | 24 976.00 | | 41 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 246.00 | 270 883.00 | | 1 339 246.00 |
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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 | | | | |
6T Receivables | 16 422.00 | | 16 422.00 | 16 422.00 |
7B Total provisions for depreciation | 16 422.00 | | 16 422.00 | 16 422.00 |
7C Grand total | 16 422.00 | | 16 422.00 | 16 422.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 16 422.00 | |
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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 | 1 473 383.00 | 1 473 383.00 | | 1 473 383.00 |
8C Staff and Related Accounts | 118 940.00 | 118 940.00 | | 118 940.00 |
8D Social Security and Other Social Organizations | 218 577.00 | 218 577.00 | | 218 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 867.00 | 55 867.00 | | 55 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 791.00 | 10 791.00 | | 10 791.00 |
UP Loans | 79 698.00 | | 79 698.00 | 79 698.00 |
UT Other financial assets | 12 521.00 | | 12 521.00 | 12 521.00 |
UX Other trade receivables | 774 189.00 | 774 189.00 | | 774 189.00 |
UY Staff and related accounts | 4 358.00 | 4 358.00 | | 4 358.00 |
VB VAT | 206 284.00 | 206 284.00 | | 206 284.00 |
VG Loans with a maturity of up to one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VH Loans with a maturity of more than one year at origin | 604 088.00 | 141 201.00 | 462 887.00 | 604 088.00 |
VJ Loans taken out during the year | 200 900.00 | | | 200 900.00 |
VK Loans repaid during the year | 78 781.00 | | | 78 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 550.00 | 8 550.00 | | 8 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 994.00 | 34 994.00 | | 34 994.00 |
VS Prepaid expenses | 19 682.00 | 19 682.00 | | 19 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 727.00 | 1 039 508.00 | 92 219.00 | 1 131 727.00 |
VW VAT | 2 795.00 | 2 795.00 | | 2 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 100.00 | 2 031 212.00 | 462 887.00 | 2 494 100.00 |
