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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 502.00 | 502.00 | | 502.00 |
AF Concessions, Patents and Similar Rights | 18 596.00 | 18 596.00 | | 18 596.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 1 097 661.00 | 1 097 661.00 | | 1 097 661.00 |
AR Technical installations, industrial equipment and tools | 1 091 518.00 | 918 359.00 | 173 159.00 | 1 091 518.00 |
AT Other tangible assets | 432 774.00 | 413 008.00 | 19 766.00 | 432 774.00 |
BD Other fixed assets | 25 311.00 | | 25 311.00 | 25 311.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 2 706 377.00 | 2 448 125.00 | 258 252.00 | 2 706 377.00 |
BL Raw materials, supplies | 428 409.00 | | 428 409.00 | 428 409.00 |
BN Goods in progress | 660 797.00 | | 660 797.00 | 660 797.00 |
BR Intermediate and finished products | 237 116.00 | 23 103.00 | 214 013.00 | 237 116.00 |
BX Customers and related accounts | 246 241.00 | 22 515.00 | 223 725.00 | 246 241.00 |
BZ Other receivables | 84 447.00 | | 84 447.00 | 84 447.00 |
CD Marketable securities | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 190 873.00 | | 190 873.00 | 190 873.00 |
CH Prepaid expenses | 8 247.00 | | 8 247.00 | 8 247.00 |
CJ TOTAL (II) | 1 856 687.00 | 45 618.00 | 1 811 069.00 | 1 856 687.00 |
CO Grand total (0 to V) | 4 563 064.00 | 2 493 743.00 | 2 069 321.00 | 4 563 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 376.00 | 219 216.00 | | 217 376.00 |
DD Legal reserve (1) | 136 339.00 | 136 339.00 | | 136 339.00 |
DE Statutory or contractual reserves | 464 690.00 | 464 690.00 | | 464 690.00 |
DH Retained earnings | -475 778.00 | -256 918.00 | | -475 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 379.00 | -218 859.00 | | 10 379.00 |
DL TOTAL (I) | 353 006.00 | 344 467.00 | | 353 006.00 |
DP Provisions for Risks | 7 770.00 | 7 770.00 | | 7 770.00 |
DR TOTAL (IV) | 7 770.00 | 7 770.00 | | 7 770.00 |
DU Loans and Debts from Credit Institutions (3) | 405 970.00 | 462 206.00 | | 405 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 604.00 | 4 556.00 | | 4 604.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 880 764.00 | 530 426.00 | | 880 764.00 |
DY Tax and social security liabilities | 343 972.00 | 332 600.00 | | 343 972.00 |
EA Other liabilities | 73 234.00 | 92 238.00 | | 73 234.00 |
EC TOTAL (IV) | 1 708 545.00 | 1 422 026.00 | | 1 708 545.00 |
EE Grand total (I to V) | 2 069 321.00 | 1 774 263.00 | | 2 069 321.00 |
EG Accrued income and payables due within one year | 1 337 246.00 | 1 016 377.00 | | 1 337 246.00 |
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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 | 5 961 422.00 | 47.00 | 5 961 469.00 | 5 961 422.00 |
FG Production sold - services | 7 812.00 | | 7 812.00 | 7 812.00 |
FJ Net sales | 5 969 234.00 | 47.00 | 5 969 281.00 | 5 969 234.00 |
FM Inventory production | | | 254 837.00 | |
FN Capitalized production | | | 19 360.00 | |
FO Operating subsidies | | | 7 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 005.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 284 711.00 | |
FU Purchases of raw materials and other supplies | | | 2 880 163.00 | |
FV Inventory change (raw materials and supplies) | | | 61 480.00 | |
FW Other purchases and external expenses | | | 1 481 026.00 | |
FX Taxes, duties, and similar payments | | | 37 922.00 | |
FY Salaries and Wages | | | 1 307 535.00 | |
FZ Social Security Contributions | | | 423 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 103.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 292 844.00 | |
GG - OPERATING RESULT (I - II) | | | -8 133.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 1 272.00 | |
GR Interest and similar expenses | | | 11 688.00 | |
GU Total financial expenses (VI) | | | 11 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 377.00 | 20 568.00 | | 14 377.00 |
HA Exceptional income from management transactions | 28 589.00 | 3 516.00 | | 28 589.00 |
HB Exceptional income from capital transactions | 1 500.00 | 13 202.00 | | 1 500.00 |
HD Total exceptional income (VII) | 30 089.00 | 16 717.00 | | 30 089.00 |
HF Exceptional expenses on capital transactions | 1 161.00 | 13 202.00 | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | 13 202.00 | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 928.00 | 3 516.00 | | 28 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 316 073.00 | 4 000 458.00 | | 6 316 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 305 694.00 | 4 219 317.00 | | 6 305 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 379.00 | -218 859.00 | | 10 379.00 |
HP References: Equipment leasing | 95 227.00 | 117 189.00 | | 95 227.00 |
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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 | 2 697 706.00 | | 37 087.00 | 2 697 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 502.00 | | | 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 411.00 | |
I4 DECREASES Grand Total | | 28 417.00 | 2 706 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 502.00 | |
IO DECREASES Total including other intangible assets | | | 26 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 417.00 | 2 640 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 218.00 | | | 26 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 631 576.00 | | 37 087.00 | 2 631 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 411.00 | | | 39 411.00 |
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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 | 2 397 027.00 | 78 354.00 | 27 255.00 | 2 397 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 502.00 | | | 502.00 |
PE DEPRECIATION Total including other intangible assets | 18 596.00 | | | 18 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 377 929.00 | 78 354.00 | 27 255.00 | 2 377 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 770.00 | | | 7 770.00 |
6N Inventories and work in progress | 19 628.00 | 23 103.00 | 19 628.00 | 19 628.00 |
6T Receivables | 22 515.00 | | | 22 515.00 |
7B Total provisions for depreciation | 42 144.00 | 23 103.00 | 19 628.00 | 42 144.00 |
7C Grand total | 49 914.00 | 23 103.00 | 19 628.00 | 49 914.00 |
UE of which provisions and reversals: - Operating | | 23 103.00 | 19 628.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 604.00 | 4 604.00 | | 4 604.00 |
8B Suppliers and Related Accounts | 880 764.00 | 880 764.00 | | 880 764.00 |
8C Staff and Related Accounts | 199 001.00 | 199 001.00 | | 199 001.00 |
8D Social Security and Other Social Organizations | 89 445.00 | 89 445.00 | | 89 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 234.00 | 73 234.00 | | 73 234.00 |
UT Other financial assets | 14 100.00 | -400.00 | 14 500.00 | 14 100.00 |
UX Other trade receivables | 193 412.00 | 193 412.00 | | 193 412.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 52 829.00 | 52 829.00 | | 52 829.00 |
VB VAT | 21 013.00 | 21 013.00 | | 21 013.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 405 649.00 | 34 351.00 | 371 298.00 | 405 649.00 |
VK Loans repaid during the year | 56 165.00 | | | 56 165.00 |
VN Other taxes, similar payments | 732.00 | 732.00 | | 732.00 |
VP Miscellaneous | 14 013.00 | 14 013.00 | | 14 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 906.00 | 12 906.00 | | 12 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 589.00 | 48 589.00 | | 48 589.00 |
VS Prepaid expenses | 8 247.00 | 8 247.00 | | 8 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 034.00 | 338 534.00 | 14 500.00 | 353 034.00 |
VW VAT | 42 620.00 | 42 620.00 | | 42 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 545.00 | 1 337 246.00 | 371 298.00 | 1 708 545.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 37 922.00 | 64 139.00 | | 37 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 650.00 | 41 391.00 | | 84 650.00 |
ST Other accounts | 456 007.00 | 456 201.00 | | 456 007.00 |
XQ Rental, rental and co-ownership charges | 68 802.00 | 56 887.00 | | 68 802.00 |
YQ Equipment leasing commitment | 206 798.00 | 299 174.00 | | 206 798.00 |
YT Subcontracting | 761 457.00 | 495 105.00 | | 761 457.00 |
YU External personnel | 110 112.00 | 18 069.00 | | 110 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 922.00 | 64 139.00 | | 37 922.00 |
YY Amount of VAT collected | 1 180 167.00 | 812 052.00 | | 1 180 167.00 |
YZ Total deductible VAT on goods and services | 802 388.00 | 491 656.00 | | 802 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 481 026.00 | 1 067 652.00 | | 1 481 026.00 |
