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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 | 29 638.00 | 23 641.00 | 5 996.00 | 29 638.00 |
AJ Other Intangible Assets | 61 786.00 | 12 374.00 | 49 411.00 | 61 786.00 |
AP Buildings | 181 360.00 | 181 360.00 | | 181 360.00 |
AR Technical installations, industrial equipment and tools | 930 720.00 | 688 168.00 | 242 551.00 | 930 720.00 |
AT Other tangible assets | 603 646.00 | 526 526.00 | 77 119.00 | 603 646.00 |
BH Other financial assets | 9 934.00 | | 9 934.00 | 9 934.00 |
BJ TOTAL (I) | 1 817 085.00 | 1 432 071.00 | 385 014.00 | 1 817 085.00 |
BL Raw materials, supplies | 482 167.00 | | 482 167.00 | 482 167.00 |
BR Intermediate and finished products | 266 928.00 | | 266 928.00 | 266 928.00 |
BV Advances and down payments on orders | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 998 790.00 | 77 083.00 | 921 707.00 | 998 790.00 |
BZ Other receivables | 2 301 759.00 | | 2 301 759.00 | 2 301 759.00 |
CF Cash and cash equivalents | 171 629.00 | | 171 629.00 | 171 629.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 4 223 614.00 | 77 083.00 | 4 146 531.00 | 4 223 614.00 |
CO Grand total (0 to V) | 6 040 700.00 | 1 509 154.00 | 4 531 546.00 | 6 040 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DC Revaluation differences | 343 654.00 | | | 343 654.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 12 500.00 | | | 12 500.00 |
DH Retained earnings | -78 285.00 | | | -78 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 158.00 | | | 8 158.00 |
DL TOTAL (I) | 311 180.00 | | | 311 180.00 |
DU Loans and Debts from Credit Institutions (3) | 58 437.00 | | | 58 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 501.00 | | | 205 501.00 |
DW Advances and down payments received on current orders | 1 330.00 | | | 1 330.00 |
DX Trade payables and related accounts | 2 904 477.00 | | | 2 904 477.00 |
DY Tax and social security liabilities | 535 163.00 | | | 535 163.00 |
EA Other liabilities | 515 453.00 | | | 515 453.00 |
EC TOTAL (IV) | 4 220 365.00 | | | 4 220 365.00 |
EE Grand total (I to V) | 4 531 546.00 | | | 4 531 546.00 |
EG Accrued income and payables due within one year | 3 721 727.00 | | | 3 721 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 934.00 | | | 1 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 941 382.00 | | 6 941 382.00 | 6 941 382.00 |
FG Production sold - services | 294 000.00 | | 294 000.00 | 294 000.00 |
FJ Net sales | 7 235 382.00 | | 7 235 382.00 | 7 235 382.00 |
FM Inventory production | | | 123 093.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 735.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 7 367 561.00 | |
FU Purchases of raw materials and other supplies | | | 3 547 155.00 | |
FV Inventory change (raw materials and supplies) | | | 58 626.00 | |
FW Other purchases and external expenses | | | 2 172 224.00 | |
FX Taxes, duties, and similar payments | | | 69 390.00 | |
FY Salaries and Wages | | | 1 087 423.00 | |
FZ Social Security Contributions | | | 303 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 148.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 7 356 313.00 | |
GG - OPERATING RESULT (I - II) | | | 11 247.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 9 210.00 | |
GU Total financial expenses (VI) | | | 9 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 735.00 | | | 7 735.00 |
A2 TOTAL ASSETS | 38 198.00 | | | 38 198.00 |
HA Exceptional income from management transactions | 10 161.00 | | | 10 161.00 |
HD Total exceptional income (VII) | 10 161.00 | | | 10 161.00 |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HF Exceptional expenses on capital transactions | 3 735.00 | | | 3 735.00 |
HH Total exceptional expenses (VIII) | 4 049.00 | | | 4 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 112.00 | | | 6 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 377 732.00 | | | 7 377 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 369 574.00 | | | 7 369 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 158.00 | | | 8 158.00 |
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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 | 1 984 854.00 | | 51 219.00 | 1 984 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 935.00 | |
I4 DECREASES Grand Total | | 218 987.00 | 1 817 086.00 | |
IO DECREASES Total including other intangible assets | | | 91 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 987.00 | 1 715 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 424.00 | | | 91 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883 495.00 | | 51 219.00 | 1 883 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 935.00 | | | 9 935.00 |
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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 | 1 545 465.00 | 81 083.00 | 194 476.00 | 1 545 465.00 |
PE DEPRECIATION Total including other intangible assets | 28 637.00 | 7 379.00 | | 28 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516 827.00 | 73 704.00 | 194 476.00 | 1 516 827.00 |
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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 | 2 904 478.00 | 2 904 478.00 | | 2 904 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 955.00 | 280 151.00 | 440 804.00 | 720 955.00 |
UT Other financial assets | 9 935.00 | | 9 935.00 | 9 935.00 |
UX Other trade receivables | 998 791.00 | 998 791.00 | | 998 791.00 |
VG Loans with a maturity of up to one year at origin | 1 934.00 | 1 934.00 | | 1 934.00 |
VH Loans with a maturity of more than one year at origin | 56 504.00 | 1.00 | 56 503.00 | 56 504.00 |
VP Miscellaneous | 2 301 759.00 | 2 301 759.00 | | 2 301 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 535 164.00 | 535 164.00 | | 535 164.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 311 534.00 | 3 301 599.00 | 9 935.00 | 3 311 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 219 034.00 | 3 721 728.00 | 497 307.00 | 4 219 034.00 |
