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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 | 3 100.00 | 1 398.00 | 1 701.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 157 321.00 | 97 692.00 | 59 629.00 | 157 321.00 |
AT Other tangible assets | 117 228.00 | 53 567.00 | 63 660.00 | 117 228.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 281 214.00 | 152 658.00 | 128 556.00 | 281 214.00 |
BL Raw materials, supplies | 116 373.00 | | 116 373.00 | 116 373.00 |
BR Intermediate and finished products | 29 480.00 | | 29 480.00 | 29 480.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 75 680.00 | | 75 680.00 | 75 680.00 |
BZ Other receivables | 32 433.00 | 7 500.00 | 24 933.00 | 32 433.00 |
CD Marketable securities | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 21 426.00 | | 21 426.00 | 21 426.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 280 396.00 | 7 500.00 | 272 896.00 | 280 396.00 |
CO Grand total (0 to V) | 561 611.00 | 160 158.00 | 401 452.00 | 561 611.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 060.00 | 3 060.00 | | 3 060.00 |
DB Share, merger, contribution premiums, etc. | 86 640.00 | 86 640.00 | | 86 640.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 65 171.00 | 65 171.00 | | 65 171.00 |
DH Retained earnings | -12 909.00 | -51 796.00 | | -12 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 755.00 | 38 887.00 | | 11 755.00 |
DL TOTAL (I) | 153 917.00 | 142 162.00 | | 153 917.00 |
DU Loans and Debts from Credit Institutions (3) | 89 793.00 | 38 655.00 | | 89 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 436.00 | 94 399.00 | | 66 436.00 |
DX Trade payables and related accounts | 81 294.00 | 87 435.00 | | 81 294.00 |
DY Tax and social security liabilities | 21 110.00 | 21 080.00 | | 21 110.00 |
EA Other liabilities | -11 099.00 | 599.00 | | -11 099.00 |
EC TOTAL (IV) | 247 535.00 | 242 169.00 | | 247 535.00 |
EE Grand total (I to V) | 401 452.00 | 384 332.00 | | 401 452.00 |
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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 | 716 826.00 | 2 043.00 | 718 869.00 | 716 826.00 |
FG Production sold - services | 15 207.00 | | 15 207.00 | 15 207.00 |
FJ Net sales | 732 033.00 | 2 043.00 | 734 076.00 | 732 033.00 |
FM Inventory production | | | -2 154.00 | |
FO Operating subsidies | | | 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 371.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 738 775.00 | |
FU Purchases of raw materials and other supplies | | | 445 764.00 | |
FV Inventory change (raw materials and supplies) | | | -16 681.00 | |
FW Other purchases and external expenses | | | 114 548.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
FY Salaries and Wages | | | 108 288.00 | |
FZ Social Security Contributions | | | 25 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 725 584.00 | |
GG - OPERATING RESULT (I - II) | | | 13 191.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 667.00 | 556.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 556.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 1 711.00 | 1 139.00 | | 1 711.00 |
HF Exceptional expenses on capital transactions | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | 1 139.00 | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -583.00 | | -358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 449.00 | 586 829.00 | | 740 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 694.00 | 547 941.00 | | 728 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 755.00 | 38 887.00 | | 11 755.00 |
HP References: Equipment leasing | 14 396.00 | 12 891.00 | | 14 396.00 |
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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 | 257 163.00 | | 32 927.00 | 257 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 565.00 | |
I4 DECREASES Grand Total | | 8 875.00 | 281 215.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 875.00 | 274 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 498.00 | | 32 927.00 | 250 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 565.00 | | | 3 565.00 |
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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 | 124 946.00 | 36 274.00 | 8 561.00 | 124 946.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | 620.00 | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 167.00 | 35 654.00 | 8 561.00 | 124 167.00 |
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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 | | 7 500.00 | | |
7B Total provisions for depreciation | | 7 500.00 | | |
7C Grand total | | 7 500.00 | | |
UE of which provisions and reversals: - Operating | | 7 500.00 | | |
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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 | 81 294.00 | 81 294.00 | | 81 294.00 |
8C Staff and Related Accounts | 13 065.00 | 13 065.00 | | 13 065.00 |
8D Social Security and Other Social Organizations | 6 825.00 | 6 825.00 | | 6 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 900.00 | 8 900.00 | | 8 900.00 |
UT Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
UX Other trade receivables | 75 681.00 | 75 681.00 | | 75 681.00 |
UZ Social Security, other social security organizations | 915.00 | 915.00 | | 915.00 |
VB VAT | 11 452.00 | 11 452.00 | | 11 452.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 89 551.00 | 65 389.00 | 24 162.00 | 89 551.00 |
VI Group and Associates | 66 437.00 | 66 437.00 | | 66 437.00 |
VJ Loans taken out during the year | 68 200.00 | | | 68 200.00 |
VK Loans repaid during the year | 4 648.00 | | | 4 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 066.00 | 20 066.00 | | 20 066.00 |
VS Prepaid expenses | 3 821.00 | 3 821.00 | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 285.00 | 111 935.00 | 3 350.00 | 115 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 535.00 | 243 373.00 | 24 162.00 | 267 535.00 |
