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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AH Goodwill | 118 997.00 | | 118 997.00 | 118 997.00 |
AP Buildings | 4 004.00 | 4 004.00 | | 4 004.00 |
AR Technical installations, industrial equipment and tools | 382 467.00 | 288 124.00 | 94 343.00 | 382 467.00 |
AT Other tangible assets | 435 175.00 | 372 149.00 | 63 025.00 | 435 175.00 |
AV Fixed assets in progress | 33 799.00 | | 33 799.00 | 33 799.00 |
BH Other financial assets | 2 381.00 | | 2 381.00 | 2 381.00 |
BJ TOTAL (I) | 978 123.00 | 665 576.00 | 312 546.00 | 978 123.00 |
BL Raw materials, supplies | 32 511.00 | | 32 511.00 | 32 511.00 |
BR Intermediate and finished products | 71 181.00 | | 71 181.00 | 71 181.00 |
BV Advances and down payments on orders | 15 936.00 | | 15 936.00 | 15 936.00 |
BX Customers and related accounts | 176 513.00 | | 176 513.00 | 176 513.00 |
BZ Other receivables | 80 321.00 | | 80 321.00 | 80 321.00 |
CF Cash and cash equivalents | 52 254.00 | | 52 254.00 | 52 254.00 |
CH Prepaid expenses | 5 251.00 | | 5 251.00 | 5 251.00 |
CJ TOTAL (II) | 433 966.00 | | 433 966.00 | 433 966.00 |
CO Grand total (0 to V) | 1 412 088.00 | 665 576.00 | 746 512.00 | 1 412 088.00 |
CP Shares due in less than one year | 2 381.00 | | | 2 381.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 900.00 | 150 900.00 | | 150 900.00 |
DB Share, merger, contribution premiums, etc. | 764.00 | 764.00 | | 764.00 |
DD Legal reserve (1) | 15 336.00 | 15 336.00 | | 15 336.00 |
DF Regulated reserves (1) | 2 464.00 | 2 464.00 | | 2 464.00 |
DH Retained earnings | -498 316.00 | -975 057.00 | | -498 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 840.00 | 476 741.00 | | 120 840.00 |
DJ Investment subsidies | 17 180.00 | | | 17 180.00 |
DL TOTAL (I) | -190 831.00 | -328 852.00 | | -190 831.00 |
DU Loans and Debts from Credit Institutions (3) | 296 347.00 | 170 694.00 | | 296 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 499.00 | 135 465.00 | | 100 499.00 |
DW Advances and down payments received on current orders | 4 276.00 | 720.00 | | 4 276.00 |
DX Trade payables and related accounts | 399 460.00 | 403 361.00 | | 399 460.00 |
DY Tax and social security liabilities | 115 209.00 | 149 474.00 | | 115 209.00 |
EA Other liabilities | 21 552.00 | 39 394.00 | | 21 552.00 |
EC TOTAL (IV) | 937 343.00 | 899 107.00 | | 937 343.00 |
EE Grand total (I to V) | 746 512.00 | 570 256.00 | | 746 512.00 |
EG Accrued income and payables due within one year | 681 373.00 | 593 642.00 | | 681 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 007.00 | 694.00 | | 2 007.00 |
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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 | 57 504.00 | | 57 504.00 | 57 504.00 |
FD Production sold - goods | 1 855 935.00 | | 1 855 935.00 | 1 855 935.00 |
FG Production sold - services | 26 274.00 | | 26 274.00 | 26 274.00 |
FJ Net sales | 1 939 713.00 | | 1 939 713.00 | 1 939 713.00 |
FM Inventory production | | | -21 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 223.00 | |
FQ Other income | | | 8 456.00 | |
FR Total operating income (I) | | | 1 928 996.00 | |
FS Purchases of goods (including customs duties) | | | 47 744.00 | |
FU Purchases of raw materials and other supplies | | | 884 146.00 | |
FV Inventory change (raw materials and supplies) | | | 1 392.00 | |
FW Other purchases and external expenses | | | 447 086.00 | |
FX Taxes, duties, and similar payments | | | 13 500.00 | |
FY Salaries and Wages | | | 297 611.00 | |
FZ Social Security Contributions | | | 57 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 869.00 | |
GE Other Expenses | | | 2 584.00 | |
GF Total Operating Expenses (II) | | | 1 784 898.00 | |
GG - OPERATING RESULT (I - II) | | | 144 098.00 | |
GR Interest and similar expenses | | | 25 148.00 | |
GU Total financial expenses (VI) | | | 25 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219.00 | 20 952.00 | | 219.00 |
HA Exceptional income from management transactions | 5 260.00 | 538 313.00 | | 5 260.00 |
HB Exceptional income from capital transactions | 2 656.00 | 5 002.00 | | 2 656.00 |
HD Total exceptional income (VII) | 7 916.00 | 543 314.00 | | 7 916.00 |
HE Exceptional expenses on management operations | 44.00 | 4 391.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 5 982.00 | 2 227.00 | | 5 982.00 |
HH Total exceptional expenses (VIII) | 6 026.00 | 6 619.00 | | 6 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 890.00 | 536 695.00 | | 1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 912.00 | 2 137 778.00 | | 1 936 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 071.00 | 1 661 036.00 | | 1 816 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 840.00 | 476 741.00 | | 120 840.00 |
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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 | 904 352.00 | | 123 362.00 | 904 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 252.00 | 2 381.00 | |
I4 DECREASES Grand Total | | 49 592.00 | 978 123.00 | |
IO DECREASES Total including other intangible assets | | | 120 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 340.00 | 855 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 296.00 | | | 120 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 423.00 | | 123 362.00 | 778 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 633.00 | | | 5 633.00 |
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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 | 676 318.00 | 32 869.00 | 43 610.00 | 676 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 019.00 | 32 869.00 | 43 610.00 | 675 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 003.00 | | 2 003.00 | 2 003.00 |
7B Total provisions for depreciation | 2 003.00 | | 2 003.00 | 2 003.00 |
7C Grand total | 2 003.00 | | 2 003.00 | 2 003.00 |
UE of which provisions and reversals: - Operating | | | 2 003.00 | |
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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 | 399 460.00 | 399 460.00 | | 399 460.00 |
8C Staff and Related Accounts | 52 085.00 | 52 085.00 | | 52 085.00 |
8D Social Security and Other Social Organizations | 52 367.00 | 52 367.00 | | 52 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 552.00 | 21 552.00 | | 21 552.00 |
UT Other financial assets | 2 381.00 | 2 381.00 | | 2 381.00 |
UX Other trade receivables | 176 513.00 | 176 513.00 | | 176 513.00 |
VB VAT | 45 155.00 | 45 155.00 | | 45 155.00 |
VG Loans with a maturity of up to one year at origin | 2 007.00 | 2 007.00 | | 2 007.00 |
VH Loans with a maturity of more than one year at origin | 294 339.00 | 38 369.00 | 237 572.00 | 294 339.00 |
VI Group and Associates | 100 499.00 | 100 499.00 | | 100 499.00 |
VJ Loans taken out during the year | 13 250.00 | | | 13 250.00 |
VK Loans repaid during the year | 8 911.00 | | | 8 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 872.00 | 7 872.00 | | 7 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 166.00 | 35 166.00 | | 35 166.00 |
VS Prepaid expenses | 5 251.00 | 5 251.00 | | 5 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 466.00 | 264 466.00 | | 264 466.00 |
VW VAT | 2 885.00 | 2 885.00 | | 2 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 067.00 | 677 097.00 | 237 572.00 | 933 067.00 |
