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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 | | | 25 276.00 | |
AJ Other Intangible Assets | | | 1 672.00 | |
AN Land | | | 7 500.00 | |
AP Buildings | | | 67 242.00 | |
AR Technical installations, industrial equipment and tools | | | 163 017.00 | |
AT Other tangible assets | | | 72 695.00 | |
AV Fixed assets in progress | | | 168 275.00 | |
BD Other fixed assets | | | 1 158.00 | |
BH Other financial assets | | | 399.00 | |
BJ TOTAL (I) | | | 507 321.00 | |
BL Raw materials, supplies | | | 56 785.00 | |
BR Intermediate and finished products | | | 79 791.00 | |
BT Goods | | | 188 893.00 | |
BV Advances and down payments on orders | | | 9 293.00 | |
BX Customers and related accounts | | | 59 942.00 | |
BZ Other receivables | | | 50 986.00 | |
CF Cash and cash equivalents | | | 74 912.00 | |
CH Prepaid expenses | | | 14 452.00 | |
CJ TOTAL (II) | | | 535 053.00 | |
CO Grand total (0 to V) | | | 1 042 374.00 | |
CS Evaluated investments - equity method | | | 86.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 121 305.00 | 55 446.00 | | 121 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 664.00 | 65 859.00 | | 3 664.00 |
DJ Investment subsidies | 30 146.00 | 23 571.00 | | 30 146.00 |
DL TOTAL (I) | 163 365.00 | 153 125.00 | | 163 365.00 |
DU Loans and Debts from Credit Institutions (3) | 565 242.00 | 375 634.00 | | 565 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 833.00 | 40 828.00 | | 74 833.00 |
DW Advances and down payments received on current orders | 615.00 | 1 625.00 | | 615.00 |
DX Trade payables and related accounts | 149 749.00 | 97 734.00 | | 149 749.00 |
DY Tax and social security liabilities | 26 254.00 | 22 527.00 | | 26 254.00 |
EA Other liabilities | 62 317.00 | 87 299.00 | | 62 317.00 |
EC TOTAL (IV) | 879 009.00 | 625 647.00 | | 879 009.00 |
EE Grand total (I to V) | 1 042 374.00 | 778 772.00 | | 1 042 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 000.00 | 80 000.00 | | 120 000.00 |
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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 | | | 522 848.00 | |
FD Production sold - goods | | | 443 901.00 | |
FJ Net sales | | | 966 749.00 | |
FM Inventory production | | | -7 681.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 770.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 989 048.00 | |
FS Purchases of goods (including customs duties) | | | 339 636.00 | |
FT Inventory change (goods) | | | -61 252.00 | |
FU Purchases of raw materials and other supplies | | | 185 813.00 | |
FV Inventory change (raw materials and supplies) | | | 6 555.00 | |
FW Other purchases and external expenses | | | 253 125.00 | |
FX Taxes, duties, and similar payments | | | 12 868.00 | |
FY Salaries and Wages | | | 156 772.00 | |
FZ Social Security Contributions | | | 20 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 823.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 986 405.00 | |
GG - OPERATING RESULT (I - II) | | | 2 643.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 6 134.00 | |
GU Total financial expenses (VI) | | | 6 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 3 500.00 | | 48.00 |
HB Exceptional income from capital transactions | 12 925.00 | 5 425.00 | | 12 925.00 |
HD Total exceptional income (VII) | 12 973.00 | 8 925.00 | | 12 973.00 |
HE Exceptional expenses on management operations | 5 346.00 | 189.00 | | 5 346.00 |
HG Exceptional depreciation and provisions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 5 346.00 | 389.00 | | 5 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 627.00 | 8 535.00 | | 7 627.00 |
HK Income tax | 491.00 | 3 149.00 | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 040.00 | 994 683.00 | | 1 002 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 376.00 | 928 823.00 | | 998 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 664.00 | 65 859.00 | | 3 664.00 |
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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 | 922 454.00 | | 255 661.00 | 922 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 643.00 | |
I4 DECREASES Grand Total | | 96 003.00 | 1 082 112.00 | |
IO DECREASES Total including other intangible assets | | | 36 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 003.00 | 1 044 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 337.00 | | 21 778.00 | 14 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 474.00 | | 233 884.00 | 906 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643.00 | | | 1 643.00 |
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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 | 581 344.00 | 71 586.00 | 78 140.00 | 581 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | 8 120.00 | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 298.00 | 63 466.00 | 78 140.00 | 580 298.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 149 749.00 | 149 749.00 | | 149 749.00 |
8C Staff and Related Accounts | 16 448.00 | 16 448.00 | | 16 448.00 |
8D Social Security and Other Social Organizations | 5 760.00 | 5 760.00 | | 5 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 317.00 | 62 317.00 | | 62 317.00 |
UT Other financial assets | 399.00 | | 399.00 | 399.00 |
UX Other trade receivables | 59 298.00 | 59 298.00 | | 59 298.00 |
VA Doubtful or disputed receivables | 1 467.00 | 1 467.00 | | 1 467.00 |
VB VAT | 27 387.00 | 27 387.00 | | 27 387.00 |
VG Loans with a maturity of up to one year at origin | 31 298.00 | 31 298.00 | | 31 298.00 |
VH Loans with a maturity of more than one year at origin | 533 943.00 | 180 030.00 | 215 288.00 | 533 943.00 |
VI Group and Associates | 34 833.00 | 34 833.00 | | 34 833.00 |
VJ Loans taken out during the year | 291 008.00 | | | 291 008.00 |
VK Loans repaid during the year | 51 265.00 | | | 51 265.00 |
VM Income taxes | 2 658.00 | 2 658.00 | | 2 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 940.00 | 20 940.00 | | 20 940.00 |
VS Prepaid expenses | 14 452.00 | 14 452.00 | | 14 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 601.00 | 126 202.00 | 399.00 | 126 601.00 |
VW VAT | 3 788.00 | 3 788.00 | | 3 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 394.00 | 524 481.00 | 215 288.00 | 878 394.00 |
