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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 | 17 678.00 | 13 516.00 | 4 161.00 | 17 678.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AN Land | 15 694.00 | 15 694.00 | | 15 694.00 |
AR Technical installations, industrial equipment and tools | 558 833.00 | 552 950.00 | 5 884.00 | 558 833.00 |
AT Other tangible assets | 307 213.00 | 280 712.00 | 26 501.00 | 307 213.00 |
BD Other fixed assets | 29 017.00 | | 29 017.00 | 29 017.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 992 503.00 | 862 872.00 | 129 631.00 | 992 503.00 |
BL Raw materials, supplies | 243 282.00 | | 243 282.00 | 243 282.00 |
BN Goods in progress | 159 058.00 | | 159 058.00 | 159 058.00 |
BR Intermediate and finished products | 17 254.00 | | 17 254.00 | 17 254.00 |
BT Goods | 142 833.00 | 15 597.00 | 127 236.00 | 142 833.00 |
BX Customers and related accounts | 997 834.00 | 42 455.00 | 955 378.00 | 997 834.00 |
BZ Other receivables | 86 426.00 | | 86 426.00 | 86 426.00 |
CF Cash and cash equivalents | 412 285.00 | | 412 285.00 | 412 285.00 |
CH Prepaid expenses | 8 032.00 | | 8 032.00 | 8 032.00 |
CJ TOTAL (II) | 2 067 004.00 | 58 052.00 | 2 008 952.00 | 2 067 004.00 |
CO Grand total (0 to V) | 3 059 508.00 | 920 925.00 | 2 138 583.00 | 3 059 508.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 543 864.00 | | | 543 864.00 |
DH Retained earnings | -24 019.00 | | | -24 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 374.00 | | | 80 374.00 |
DL TOTAL (I) | 820 219.00 | | | 820 219.00 |
DU Loans and Debts from Credit Institutions (3) | 223 035.00 | | | 223 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 875.00 | | | 21 875.00 |
DW Advances and down payments received on current orders | 412 034.00 | | | 412 034.00 |
DX Trade payables and related accounts | 234 117.00 | | | 234 117.00 |
DY Tax and social security liabilities | 413 502.00 | | | 413 502.00 |
EA Other liabilities | 13 801.00 | | | 13 801.00 |
EC TOTAL (IV) | 1 318 365.00 | | | 1 318 365.00 |
EE Grand total (I to V) | 2 138 583.00 | | | 2 138 583.00 |
EG Accrued income and payables due within one year | 810 791.00 | | | 810 791.00 |
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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 | 418 300.00 | 39 603.00 | 457 903.00 | 418 300.00 |
FD Production sold - goods | 2 425 613.00 | 122 830.00 | 2 548 443.00 | 2 425 613.00 |
FG Production sold - services | 78 284.00 | 640.00 | 78 924.00 | 78 284.00 |
FJ Net sales | 2 922 197.00 | 163 073.00 | 3 085 270.00 | 2 922 197.00 |
FM Inventory production | | | 83 285.00 | |
FO Operating subsidies | | | 15 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 347.00 | |
FQ Other income | | | 2 151.00 | |
FR Total operating income (I) | | | 3 260 173.00 | |
FS Purchases of goods (including customs duties) | | | 473 840.00 | |
FT Inventory change (goods) | | | -25 198.00 | |
FU Purchases of raw materials and other supplies | | | 692 444.00 | |
FV Inventory change (raw materials and supplies) | | | 10 913.00 | |
FW Other purchases and external expenses | | | 368 809.00 | |
FX Taxes, duties, and similar payments | | | 44 812.00 | |
FY Salaries and Wages | | | 1 095 193.00 | |
FZ Social Security Contributions | | | 425 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 649.00 | |
GE Other Expenses | | | 5 947.00 | |
GF Total Operating Expenses (II) | | | 3 163 183.00 | |
GG - OPERATING RESULT (I - II) | | | 96 990.00 | |
GL Other interest and similar income | | | 4 712.00 | |
GP Total financial income (V) | | | 4 712.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 331.00 | | | 24 331.00 |
A4 Equity method investments | 5 931.00 | | | 5 931.00 |
HE Exceptional expenses on management operations | 33 328.00 | | | 33 328.00 |
HH Total exceptional expenses (VIII) | 33 328.00 | | | 33 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 328.00 | | | -33 328.00 |
HK Income tax | -12 518.00 | | | -12 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 885.00 | | | 3 264 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 511.00 | | | 3 184 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 374.00 | | | 80 374.00 |
HP References: Equipment leasing | 8 020.00 | | | 8 020.00 |
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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 | 986 252.00 | | 11 922.00 | 986 252.00 |
I3 DECREASES Total Financial Fixed Assets | 5 624.00 | | 34 085.00 | 5 624.00 |
I4 DECREASES Grand Total | 5 624.00 | 47.00 | 992 503.00 | 5 624.00 |
IO DECREASES Total including other intangible assets | | 47.00 | 76 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 678.00 | | 47.00 | 76 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 501.00 | | 6 239.00 | 875 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 073.00 | | 5 636.00 | 34 073.00 |
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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 | 828 477.00 | 34 396.00 | | 828 477.00 |
PE DEPRECIATION Total including other intangible assets | 8 240.00 | 5 277.00 | | 8 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 237.00 | 29 119.00 | | 820 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 806.00 | 15 597.00 | 49 806.00 | 49 806.00 |
6X Other provisions for depreciation | 21 613.00 | 21 052.00 | 210.00 | 21 613.00 |
7B Total provisions for depreciation | 71 419.00 | 36 649.00 | 50 016.00 | 71 419.00 |
7C Grand total | 71 419.00 | 36 649.00 | 50 016.00 | 71 419.00 |
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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 | 234 117.00 | 234 117.00 | | 234 117.00 |
8C Staff and Related Accounts | 111 671.00 | 111 671.00 | | 111 671.00 |
8D Social Security and Other Social Organizations | 206 167.00 | 206 167.00 | | 206 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 801.00 | 13 801.00 | | 13 801.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 923 305.00 | 923 305.00 | | 923 305.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 74 529.00 | 74 529.00 | | 74 529.00 |
VB VAT | 25 418.00 | 25 418.00 | | 25 418.00 |
VG Loans with a maturity of up to one year at origin | 63 597.00 | 63 597.00 | | 63 597.00 |
VH Loans with a maturity of more than one year at origin | 159 438.00 | 63 899.00 | 95 539.00 | 159 438.00 |
VI Group and Associates | 21 875.00 | 21 875.00 | | 21 875.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 22 845.00 | | | 22 845.00 |
VM Income taxes | 43 697.00 | 43 697.00 | | 43 697.00 |
VN Other taxes, similar payments | 2 899.00 | 2 899.00 | | 2 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 752.00 | 15 752.00 | | 15 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 212.00 | 13 212.00 | | 13 212.00 |
VS Prepaid expenses | 8 032.00 | 8 032.00 | | 8 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 361.00 | 1 092 292.00 | 69.00 | 1 092 361.00 |
VW VAT | 79 912.00 | 79 912.00 | | 79 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 330.00 | 810 791.00 | 95 539.00 | 906 330.00 |
