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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 | 105 805.00 | 101 948.00 | 3 857.00 | 105 805.00 |
AH Goodwill | 174 728.00 | | 174 728.00 | 174 728.00 |
AJ Other Intangible Assets | 4 320.00 | | 4 320.00 | 4 320.00 |
AR Technical installations, industrial equipment and tools | 1 033 807.00 | 685 166.00 | 348 641.00 | 1 033 807.00 |
AT Other tangible assets | 587 877.00 | 508 409.00 | 79 467.00 | 587 877.00 |
BH Other financial assets | 6 184.00 | | 6 184.00 | 6 184.00 |
BJ TOTAL (I) | 1 914 245.00 | 1 295 523.00 | 618 721.00 | 1 914 245.00 |
BL Raw materials, supplies | 418 208.00 | | 418 208.00 | 418 208.00 |
BN Goods in progress | 489 077.00 | | 489 077.00 | 489 077.00 |
BX Customers and related accounts | 2 090 876.00 | 87 145.00 | 2 003 731.00 | 2 090 876.00 |
BZ Other receivables | 895 470.00 | | 895 470.00 | 895 470.00 |
CF Cash and cash equivalents | 424 356.00 | | 424 356.00 | 424 356.00 |
CH Prepaid expenses | 13 179.00 | | 13 179.00 | 13 179.00 |
CJ TOTAL (II) | 4 331 166.00 | 87 145.00 | 4 244 021.00 | 4 331 166.00 |
CO Grand total (0 to V) | 6 245 411.00 | 1 382 669.00 | 4 862 742.00 | 6 245 411.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 106 657.00 | | | 106 657.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 572 371.00 | | | 572 371.00 |
DH Retained earnings | 405 812.00 | | | 405 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 271.00 | | | 333 271.00 |
DL TOTAL (I) | 1 583 111.00 | | | 1 583 111.00 |
DU Loans and Debts from Credit Institutions (3) | 914 056.00 | | | 914 056.00 |
DW Advances and down payments received on current orders | 5 180.00 | | | 5 180.00 |
DX Trade payables and related accounts | 1 740 200.00 | | | 1 740 200.00 |
DY Tax and social security liabilities | 454 755.00 | | | 454 755.00 |
EA Other liabilities | 165 440.00 | | | 165 440.00 |
EC TOTAL (IV) | 3 279 631.00 | | | 3 279 631.00 |
EE Grand total (I to V) | 4 862 742.00 | | | 4 862 742.00 |
EG Accrued income and payables due within one year | 2 651 178.00 | | | 2 651 178.00 |
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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 | 41 705.00 | | 41 705.00 | 41 705.00 |
FD Production sold - goods | 9 711 201.00 | 152 992.00 | 9 864 193.00 | 9 711 201.00 |
FG Production sold - services | 186 869.00 | | 186 869.00 | 186 869.00 |
FJ Net sales | 9 939 775.00 | 152 992.00 | 10 092 767.00 | 9 939 775.00 |
FM Inventory production | | | 317 858.00 | |
FO Operating subsidies | | | 71 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 203.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 10 599 966.00 | |
FS Purchases of goods (including customs duties) | | | 27 762.00 | |
FU Purchases of raw materials and other supplies | | | 3 441 775.00 | |
FV Inventory change (raw materials and supplies) | | | -133 043.00 | |
FW Other purchases and external expenses | | | 4 276 118.00 | |
FX Taxes, duties, and similar payments | | | 115 297.00 | |
FY Salaries and Wages | | | 2 032 379.00 | |
FZ Social Security Contributions | | | 725 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 897.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 10 744 733.00 | |
GG - OPERATING RESULT (I - II) | | | -144 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 184.00 | |
GL Other interest and similar income | | | 9 618.00 | |
GP Total financial income (V) | | | 22 802.00 | |
GR Interest and similar expenses | | | 17 756.00 | |
GU Total financial expenses (VI) | | | 17 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 735.00 | | | 116 735.00 |
A4 Equity method investments | 1 146.00 | | | 1 146.00 |
HA Exceptional income from management transactions | 42 716.00 | | | 42 716.00 |
HB Exceptional income from capital transactions | 499 417.00 | | | 499 417.00 |
HD Total exceptional income (VII) | 542 133.00 | | | 542 133.00 |
HE Exceptional expenses on management operations | 35 326.00 | | | 35 326.00 |
HF Exceptional expenses on capital transactions | 33 814.00 | | | 33 814.00 |
HH Total exceptional expenses (VIII) | 69 140.00 | | | 69 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472 993.00 | | | 472 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 164 900.00 | | | 11 164 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 831 629.00 | | | 10 831 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 271.00 | | | 333 271.00 |
HP References: Equipment leasing | 101 101.00 | | | 101 101.00 |
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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 | 709 473.00 | | 1 573 210.00 | 709 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 708.00 | |
I4 DECREASES Grand Total | | 368 437.00 | 1 914 245.00 | |
IO DECREASES Total including other intangible assets | | 8 952.00 | 284 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 485.00 | 1 621 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 134.00 | | 271 671.00 | 22 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 814.00 | | 1 295 355.00 | 685 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | 6 184.00 | 1 525.00 |
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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 | 1 440 133.00 | 194 718.00 | 339 326.00 | 1 440 133.00 |
PE DEPRECIATION Total including other intangible assets | 104 375.00 | 6 525.00 | 8 951.00 | 104 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 758.00 | 188 193.00 | 330 375.00 | 1 335 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 142.00 | 62 897.00 | 468.00 | 6 142.00 |
7B Total provisions for depreciation | 6 142.00 | 62 897.00 | 468.00 | 6 142.00 |
7C Grand total | 6 142.00 | 62 897.00 | 468.00 | 6 142.00 |
UE of which provisions and reversals: - Operating | | 62 897.00 | 468.00 | |
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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 | 1 740 200.00 | 1 740 200.00 | | 1 740 200.00 |
8C Staff and Related Accounts | 179 376.00 | 179 376.00 | | 179 376.00 |
8D Social Security and Other Social Organizations | 168 421.00 | 168 421.00 | | 168 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 440.00 | 165 440.00 | | 165 440.00 |
UT Other financial assets | 6 184.00 | | 6 184.00 | 6 184.00 |
UX Other trade receivables | 2 038 454.00 | 2 038 454.00 | | 2 038 454.00 |
UY Staff and related accounts | 6 341.00 | 6 341.00 | | 6 341.00 |
VA Doubtful or disputed receivables | 52 422.00 | | 52 422.00 | 52 422.00 |
VB VAT | 188 140.00 | 188 140.00 | | 188 140.00 |
VC Group and associates | 665 184.00 | | 665 184.00 | 665 184.00 |
VH Loans with a maturity of more than one year at origin | 914 056.00 | 285 603.00 | 628 453.00 | 914 056.00 |
VJ Loans taken out during the year | 18 690.00 | | | 18 690.00 |
VK Loans repaid during the year | 324 851.00 | | | 324 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 679.00 | 40 679.00 | | 40 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 805.00 | 35 805.00 | | 35 805.00 |
VS Prepaid expenses | 13 179.00 | 13 179.00 | | 13 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 005 709.00 | 2 281 920.00 | 723 790.00 | 3 005 709.00 |
VW VAT | 66 279.00 | 66 279.00 | | 66 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 274 451.00 | 2 645 998.00 | 628 453.00 | 3 274 451.00 |
