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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 359 780.00 | | 359 780.00 | 359 780.00 |
AP Buildings | 749 740.00 | 724 777.00 | 24 962.00 | 749 740.00 |
AR Technical installations, industrial equipment and tools | 1 863 678.00 | 894 648.00 | 969 030.00 | 1 863 678.00 |
AT Other tangible assets | 202 905.00 | 114 298.00 | 88 608.00 | 202 905.00 |
BB Receivables related to investments | 10 509.00 | | 10 509.00 | 10 509.00 |
BF Loans | 30 840.00 | | 30 840.00 | 30 840.00 |
BH Other financial assets | 22 510.00 | | 22 510.00 | 22 510.00 |
BJ TOTAL (I) | 3 241 360.00 | 1 733 952.00 | 1 507 409.00 | 3 241 360.00 |
BL Raw materials, supplies | 395 830.00 | | 395 830.00 | 395 830.00 |
BR Intermediate and finished products | 45 600.00 | | 45 600.00 | 45 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 991 126.00 | | 991 126.00 | 991 126.00 |
BZ Other receivables | 317 773.00 | | 317 773.00 | 317 773.00 |
CF Cash and cash equivalents | 970 194.00 | | 970 194.00 | 970 194.00 |
CH Prepaid expenses | 22 896.00 | | 22 896.00 | 22 896.00 |
CJ TOTAL (II) | 2 743 420.00 | | 2 743 420.00 | 2 743 420.00 |
CO Grand total (0 to V) | 5 984 780.00 | 1 733 952.00 | 4 250 828.00 | 5 984 780.00 |
CS Evaluated investments - equity method | 11 679.00 | | 11 679.00 | 11 679.00 |
CU Other investments | 1 252.00 | | 1 252.00 | 1 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 570.00 | 38 570.00 | | 38 570.00 |
DD Legal reserve (1) | 3 858.00 | 3 858.00 | | 3 858.00 |
DG Other reserves | 2 291 246.00 | 2 802 619.00 | | 2 291 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 490.00 | -511 373.00 | | 421 490.00 |
DJ Investment subsidies | 555 517.00 | | | 555 517.00 |
DL TOTAL (I) | 3 310 681.00 | 2 333 674.00 | | 3 310 681.00 |
DP Provisions for Risks | 80 000.00 | 22 020.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 22 020.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 287.00 | | 386.00 |
DX Trade payables and related accounts | 680 461.00 | 939 430.00 | | 680 461.00 |
DY Tax and social security liabilities | 140 349.00 | 140 401.00 | | 140 349.00 |
EA Other liabilities | 38 951.00 | 29 262.00 | | 38 951.00 |
EC TOTAL (IV) | 860 147.00 | 1 109 380.00 | | 860 147.00 |
EE Grand total (I to V) | 4 250 828.00 | 3 465 074.00 | | 4 250 828.00 |
EG Accrued income and payables due within one year | 1 109 380.00 | | | 1 109 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
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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 | | | 20 500.00 | |
FD Production sold - goods | | | 6 411 514.00 | |
FG Production sold - services | 4 880.00 | | 4 880.00 | 4 880.00 |
FJ Net sales | | | 6 432 014.00 | |
FM Inventory production | | | 1 600.00 | |
FO Operating subsidies | | | 2 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 592.00 | |
FQ Other income | | | 29 429.00 | |
FR Total operating income (I) | | | 6 465 966.00 | |
FS Purchases of goods (including customs duties) | | | 17 600.00 | |
FU Purchases of raw materials and other supplies | | | 2 332 848.00 | |
FV Inventory change (raw materials and supplies) | | | 6 144.00 | |
FW Other purchases and external expenses | | | 2 415 725.00 | |
FX Taxes, duties, and similar payments | | | 52 769.00 | |
FY Salaries and Wages | | | 837 003.00 | |
FZ Social Security Contributions | | | 195 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 756.00 | |
GB Operating Expenses - Provisions | | | 248 909.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 6 106 305.00 | |
GG - OPERATING RESULT (I - II) | | | 359 661.00 | |
GH Attributed profit or transferred loss (III) | | | 373.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GL Other interest and similar income | | | 6 706.00 | |
GP Total financial income (V) | | | 6 581.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 892.00 | | | 62 892.00 |
HA Exceptional income from management transactions | 8 746.00 | | | 8 746.00 |
HB Exceptional income from capital transactions | 185 326.00 | | | 185 326.00 |
HD Total exceptional income (VII) | 177 738.00 | 194 073.00 | | 177 738.00 |
HF Exceptional expenses on capital transactions | 182 436.00 | | | 182 436.00 |
HG Exceptional depreciation and provisions | 4 423.00 | | | 4 423.00 |
HH Total exceptional expenses (VIII) | 122 718.00 | 186 859.00 | | 122 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 020.00 | 7 214.00 | | 55 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 650 658.00 | 4 904 421.00 | | 6 650 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 229 168.00 | 5 415 794.00 | | 6 229 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 490.00 | -511 373.00 | | 421 490.00 |
HP References: Equipment leasing | 138 330.00 | | | 138 330.00 |
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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 | 2 162 457.00 | | 1 278 544.00 | 2 162 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 82.00 | 65 029.00 | |
I4 DECREASES Grand Total | | 199 641.00 | 3 241 360.00 | |
IO DECREASES Total including other intangible assets | | | 360 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 559.00 | 2 816 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 008.00 | | | 360 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 337.00 | | 1 257 544.00 | 1 758 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 111.00 | | 21 000.00 | 44 111.00 |
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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 | 1 597 858.00 | 248 909.00 | 112 815.00 | 1 597 858.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 630.00 | 248 909.00 | 112 815.00 | 1 597 630.00 |
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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 | 22 020.00 | 80 000.00 | 22 019.00 | 22 020.00 |
7C Grand total | 22 020.00 | 80 000.00 | 22 019.00 | 22 020.00 |
UJ - Exceptional | | 80 000.00 | 22 020.00 | |
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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 | 680 461.00 | 680 461.00 | | 680 461.00 |
8D Social Security and Other Social Organizations | 140 401.00 | 140 401.00 | | 140 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 951.00 | 38 951.00 | | 38 951.00 |
UL Receivables related to investments | 10 427.00 | | 10 427.00 | 10 427.00 |
UP Loans | 30 840.00 | | 30 840.00 | 30 840.00 |
UT Other financial assets | 22 510.00 | | 22 510.00 | 22 510.00 |
UX Other trade receivables | 976 507.00 | 976 507.00 | | 976 507.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VP Miscellaneous | 332 392.00 | 332 392.00 | | 332 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 349.00 | 140 349.00 | | 140 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845 251.00 | 259 074.00 | 586 177.00 | 845 251.00 |
VS Prepaid expenses | 22 896.00 | 22 896.00 | | 22 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 573.00 | 1 331 796.00 | 63 777.00 | 1 395 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 147.00 | 860 147.00 | | 860 147.00 |
