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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 | 1 825.00 | 706.00 | 1 119.00 | 1 825.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 314 687.00 | 253 286.00 | 61 402.00 | 314 687.00 |
AT Other tangible assets | 322 721.00 | 217 328.00 | 105 393.00 | 322 721.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 694 961.00 | 473 419.00 | 221 542.00 | 694 961.00 |
BL Raw materials, supplies | 48 528.00 | | 48 528.00 | 48 528.00 |
BR Intermediate and finished products | 15 340.00 | | 15 340.00 | 15 340.00 |
BX Customers and related accounts | 3 162.00 | | 3 162.00 | 3 162.00 |
BZ Other receivables | 18 110.00 | | 18 110.00 | 18 110.00 |
CF Cash and cash equivalents | 24 077.00 | | 24 077.00 | 24 077.00 |
CH Prepaid expenses | 19 251.00 | | 19 251.00 | 19 251.00 |
CJ TOTAL (II) | 128 468.00 | | 128 468.00 | 128 468.00 |
CO Grand total (0 to V) | 823 430.00 | 473 419.00 | 350 010.00 | 823 430.00 |
CS Evaluated investments - equity method | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 061.00 | 42 980.00 | | 6 061.00 |
DL TOTAL (I) | 81 523.00 | 118 442.00 | | 81 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 873.00 | 25 640.00 | | 98 873.00 |
DW Advances and down payments received on current orders | | 2 406.00 | | |
DX Trade payables and related accounts | 90 013.00 | 69 605.00 | | 90 013.00 |
DY Tax and social security liabilities | 77 796.00 | 71 224.00 | | 77 796.00 |
EA Other liabilities | 1 806.00 | 60.00 | | 1 806.00 |
EC TOTAL (IV) | 268 487.00 | 168 935.00 | | 268 487.00 |
EE Grand total (I to V) | 350 010.00 | 287 377.00 | | 350 010.00 |
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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 | | | 3 790.00 | |
FD Production sold - goods | | | 804 250.00 | |
FJ Net sales | | | 808 040.00 | |
FM Inventory production | | | 1 086.00 | |
FO Operating subsidies | | | 35 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 845 251.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 257 745.00 | |
FV Inventory change (raw materials and supplies) | | | -23 121.00 | |
FW Other purchases and external expenses | | | 135 215.00 | |
FX Taxes, duties, and similar payments | | | 8 921.00 | |
FY Salaries and Wages | | | 333 453.00 | |
FZ Social Security Contributions | | | 100 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 036.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 838 193.00 | |
GG - OPERATING RESULT (I - II) | | | 7 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 644.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 4 144.00 | | |
HE Exceptional expenses on management operations | 15.00 | 903.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 54.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 957.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 3 187.00 | | -15.00 |
HK Income tax | 985.00 | 8 695.00 | | 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 254.00 | 814 698.00 | | 845 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 193.00 | 771 718.00 | | 839 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 061.00 | 42 980.00 | | 6 061.00 |
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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 | 645 460.00 | | 107 499.00 | 645 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 520.00 | 271.00 | |
I4 DECREASES Grand Total | | 57 998.00 | 694 961.00 | |
IO DECREASES Total including other intangible assets | | | 57 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 478.00 | 637 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 282.00 | | | 57 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 386.00 | | 107 499.00 | 578 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 791.00 | | | 9 791.00 |
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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 | 472 090.00 | 25 036.00 | 23 707.00 | 472 090.00 |
PE DEPRECIATION Total including other intangible assets | 2 197.00 | 608.00 | | 2 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 893.00 | 24 427.00 | 23 707.00 | 469 893.00 |
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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 | 90 012.00 | | 90 012.00 | 90 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 474.00 | -4 178 879.00 | 4 357 353.00 | 178 474.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 272.00 | 21 272.00 | | 21 272.00 |
VS Prepaid expenses | 19 250.00 | 19 250.00 | | 19 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 683.00 | 40 523.00 | 160.00 | 40 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 486.00 | -4 178 879.00 | 4 447 366.00 | 268 486.00 |
