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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 | 429 570.00 | 415 467.00 | 14 102.00 | 429 570.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 9 366 549.00 | 7 974 840.00 | 1 391 709.00 | 9 366 549.00 |
AT Other tangible assets | 998 739.00 | 983 912.00 | 14 826.00 | 998 739.00 |
AX Advances and down payments | 171 480.00 | | 171 480.00 | 171 480.00 |
BH Other financial assets | 139 481.00 | | 139 481.00 | 139 481.00 |
BJ TOTAL (I) | 11 151 556.00 | 9 374 221.00 | 1 777 334.00 | 11 151 556.00 |
BL Raw materials, supplies | 1 391 534.00 | | 1 391 534.00 | 1 391 534.00 |
BN Goods in progress | 1 411 928.00 | | 1 411 928.00 | 1 411 928.00 |
BR Intermediate and finished products | 604 095.00 | 118 758.00 | 485 337.00 | 604 095.00 |
BT Goods | 336 329.00 | 19 677.00 | 316 652.00 | 336 329.00 |
BX Customers and related accounts | 1 782 094.00 | 42 967.00 | 1 739 126.00 | 1 782 094.00 |
BZ Other receivables | 418 436.00 | | 418 436.00 | 418 436.00 |
CF Cash and cash equivalents | 381 550.00 | | 381 550.00 | 381 550.00 |
CH Prepaid expenses | 214 089.00 | | 214 089.00 | 214 089.00 |
CJ TOTAL (II) | 6 540 056.00 | 181 402.00 | 6 358 653.00 | 6 540 056.00 |
CO Grand total (0 to V) | 17 691 612.00 | 9 555 624.00 | 8 135 988.00 | 17 691 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | | | 1 280 000.00 |
DB Share, merger, contribution premiums, etc. | 134.00 | | | 134.00 |
DD Legal reserve (1) | 128 000.00 | | | 128 000.00 |
DH Retained earnings | -18 134.00 | | | -18 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 875.00 | | | 16 875.00 |
DJ Investment subsidies | 428 062.00 | | | 428 062.00 |
DL TOTAL (I) | 1 834 939.00 | | | 1 834 939.00 |
DP Provisions for Risks | 13 489.00 | | | 13 489.00 |
DR TOTAL (IV) | 13 489.00 | | | 13 489.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020 469.00 | | | 2 020 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 680.00 | | | 82 680.00 |
DX Trade payables and related accounts | 2 468 795.00 | | | 2 468 795.00 |
DY Tax and social security liabilities | 674 810.00 | | | 674 810.00 |
EA Other liabilities | 1 040 804.00 | | | 1 040 804.00 |
EC TOTAL (IV) | 6 287 560.00 | | | 6 287 560.00 |
EE Grand total (I to V) | 8 135 988.00 | | | 8 135 988.00 |
EG Accrued income and payables due within one year | 4 966 527.00 | | | 4 966 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466 411.00 | | | 466 411.00 |
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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 | 1 030 291.00 | 317 632.00 | 1 347 924.00 | 1 030 291.00 |
FD Production sold - goods | 3 780 231.00 | 4 342 252.00 | 8 122 483.00 | 3 780 231.00 |
FJ Net sales | 4 810 522.00 | 4 659 885.00 | 9 470 408.00 | 4 810 522.00 |
FM Inventory production | | | 38 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 368.00 | |
FQ Other income | | | 109 004.00 | |
FR Total operating income (I) | | | 9 809 924.00 | |
FS Purchases of goods (including customs duties) | | | 713 056.00 | |
FT Inventory change (goods) | | | 39 884.00 | |
FU Purchases of raw materials and other supplies | | | 2 537 425.00 | |
FV Inventory change (raw materials and supplies) | | | -352 184.00 | |
FW Other purchases and external expenses | | | 3 093 954.00 | |
FX Taxes, duties, and similar payments | | | 157 785.00 | |
FY Salaries and Wages | | | 2 298 854.00 | |
FZ Social Security Contributions | | | 866 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 341.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 9 743 136.00 | |
GG - OPERATING RESULT (I - II) | | | 66 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GN Positive exchange differences | | | 1 095.00 | |
GP Total financial income (V) | | | 31 095.00 | |
GR Interest and similar expenses | | | 45 986.00 | |
GU Total financial expenses (VI) | | | 45 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 112 578.00 | | | 112 578.00 |
HB Exceptional income from capital transactions | 112 487.00 | | | 112 487.00 |
HC Reversals of provisions and transfers of expenses | 30 084.00 | | | 30 084.00 |
HD Total exceptional income (VII) | 255 149.00 | | | 255 149.00 |
HE Exceptional expenses on management operations | 260 171.00 | | | 260 171.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 290 171.00 | | | 290 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 021.00 | | | -35 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 096 170.00 | | | 10 096 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 079 294.00 | | | 10 079 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 875.00 | | | 16 875.00 |
HP References: Equipment leasing | 38 917.00 | | | 38 917.00 |
HQ References: Real Estate Leasing | 28 517.00 | | | 28 517.00 |
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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 | 10 345 681.00 | | 1 244 874.00 | 10 345 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 139 482.00 | |
I4 DECREASES Grand Total | | 439 000.00 | 11 151 556.00 | |
IO DECREASES Total including other intangible assets | | | 475 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409 000.00 | 10 536 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 154.00 | | 11 150.00 | 464 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 739 955.00 | | 1 205 813.00 | 9 739 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 571.00 | | 27 910.00 | 141 571.00 |
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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 | 9 397 863.00 | 385 357.00 | 409 000.00 | 9 397 863.00 |
PE DEPRECIATION Total including other intangible assets | 410 865.00 | 4 602.00 | | 410 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 986 998.00 | 380 754.00 | 409 000.00 | 8 986 998.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 54 119.00 | | 40 630.00 | 54 119.00 |
6N Inventories and work in progress | 138 574.00 | 2 341.00 | 2 481.00 | 138 574.00 |
6T Receivables | 45 907.00 | | 2 940.00 | 45 907.00 |
7B Total provisions for depreciation | 214 482.00 | 2 341.00 | 35 421.00 | 214 482.00 |
7C Grand total | 268 602.00 | 2 341.00 | 76 052.00 | 268 602.00 |
UE of which provisions and reversals: - Operating | | 2 341.00 | 15 968.00 | |
UG - Financial | | | 30 000.00 | |
UJ - Exceptional | | | 30 084.00 | |
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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 | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 2 468 795.00 | 2 468 795.00 | | 2 468 795.00 |
8C Staff and Related Accounts | 412 133.00 | 412 133.00 | | 412 133.00 |
8D Social Security and Other Social Organizations | 238 915.00 | 238 915.00 | | 238 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040 804.00 | 1 040 804.00 | | 1 040 804.00 |
UT Other financial assets | 139 481.00 | | 139 481.00 | 139 481.00 |
UX Other trade receivables | 1 716 700.00 | 1 716 700.00 | | 1 716 700.00 |
UY Staff and related accounts | 7 310.00 | 7 310.00 | | 7 310.00 |
VA Doubtful or disputed receivables | 65 393.00 | 65 393.00 | | 65 393.00 |
VB VAT | 274 349.00 | 274 349.00 | | 274 349.00 |
VG Loans with a maturity of up to one year at origin | 466 411.00 | 466 411.00 | | 466 411.00 |
VH Loans with a maturity of more than one year at origin | 1 554 057.00 | 233 024.00 | 1 321 032.00 | 1 554 057.00 |
VI Group and Associates | 17 825.00 | 17 825.00 | | 17 825.00 |
VK Loans repaid during the year | 242 719.00 | | | 242 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 589.00 | 19 589.00 | | 19 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 777.00 | 136 777.00 | | 136 777.00 |
VS Prepaid expenses | 214 089.00 | 214 089.00 | | 214 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554 102.00 | 2 414 620.00 | 139 481.00 | 2 554 102.00 |
VW VAT | 4 027.00 | 4 027.00 | | 4 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 287 560.00 | 4 966 527.00 | 1 321 032.00 | 6 287 560.00 |
