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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 | 11 601.00 | 2 454.00 | 9 147.00 | 11 601.00 |
AH Goodwill | 474 568.00 | | 474 568.00 | 474 568.00 |
AP Buildings | 74 392.00 | 36 783.00 | 37 609.00 | 74 392.00 |
AR Technical installations, industrial equipment and tools | 329 741.00 | 280 515.00 | 49 226.00 | 329 741.00 |
AT Other tangible assets | 371 350.00 | 321 265.00 | 50 086.00 | 371 350.00 |
AX Advances and down payments | 15 914.00 | | 15 914.00 | 15 914.00 |
BH Other financial assets | 20 370.00 | | 20 370.00 | 20 370.00 |
BJ TOTAL (I) | 1 297 936.00 | 641 016.00 | 656 920.00 | 1 297 936.00 |
BL Raw materials, supplies | 395 562.00 | | 395 562.00 | 395 562.00 |
BN Goods in progress | 16 318.00 | | 16 318.00 | 16 318.00 |
BR Intermediate and finished products | 67 272.00 | | 67 272.00 | 67 272.00 |
BX Customers and related accounts | 361 138.00 | 4 770.00 | 356 368.00 | 361 138.00 |
BZ Other receivables | 16 773.00 | | 16 773.00 | 16 773.00 |
CF Cash and cash equivalents | 64 578.00 | | 64 578.00 | 64 578.00 |
CH Prepaid expenses | 7 529.00 | | 7 529.00 | 7 529.00 |
CJ TOTAL (II) | 929 169.00 | 4 770.00 | 924 399.00 | 929 169.00 |
CO Grand total (0 to V) | 2 227 106.00 | 645 786.00 | 1 581 319.00 | 2 227 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 24 599.00 | 24 599.00 | | 24 599.00 |
DG Other reserves | 112 299.00 | 219 025.00 | | 112 299.00 |
DH Retained earnings | 55 264.00 | 55 264.00 | | 55 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 562.00 | -106 727.00 | | 49 562.00 |
DK Regulated provisions | 27 834.00 | 37 651.00 | | 27 834.00 |
DL TOTAL (I) | 770 557.00 | 730 813.00 | | 770 557.00 |
DU Loans and Debts from Credit Institutions (3) | 350 086.00 | 407 212.00 | | 350 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 261.00 | 6 190.00 | | 6 261.00 |
DW Advances and down payments received on current orders | 31 826.00 | 19 563.00 | | 31 826.00 |
DX Trade payables and related accounts | 281 151.00 | 263 378.00 | | 281 151.00 |
DY Tax and social security liabilities | 131 768.00 | 138 703.00 | | 131 768.00 |
EA Other liabilities | 9 670.00 | 9 537.00 | | 9 670.00 |
EC TOTAL (IV) | 810 762.00 | 844 583.00 | | 810 762.00 |
EE Grand total (I to V) | 1 581 319.00 | 1 575 396.00 | | 1 581 319.00 |
EG Accrued income and payables due within one year | 540 280.00 | 475 364.00 | | 540 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | 488.00 | | 559.00 |
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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 | 1 279 837.00 | 252 001.00 | 1 531 838.00 | 1 279 837.00 |
FG Production sold - services | 28 143.00 | 5 675.00 | 33 818.00 | 28 143.00 |
FJ Net sales | 1 307 980.00 | 257 676.00 | 1 565 656.00 | 1 307 980.00 |
FM Inventory production | | | -3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 603.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 580 121.00 | |
FU Purchases of raw materials and other supplies | | | 396 031.00 | |
FV Inventory change (raw materials and supplies) | | | -34 156.00 | |
FW Other purchases and external expenses | | | 504 032.00 | |
FX Taxes, duties, and similar payments | | | 14 730.00 | |
FY Salaries and Wages | | | 440 905.00 | |
FZ Social Security Contributions | | | 154 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 1 525 781.00 | |
GG - OPERATING RESULT (I - II) | | | 54 340.00 | |
GR Interest and similar expenses | | | 5 418.00 | |
GU Total financial expenses (VI) | | | 5 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 603.00 | 15 195.00 | | 17 603.00 |
HB Exceptional income from capital transactions | 1 833.00 | 667.00 | | 1 833.00 |
HC Reversals of provisions and transfers of expenses | 11 564.00 | 11 564.00 | | 11 564.00 |
HD Total exceptional income (VII) | 13 397.00 | 12 231.00 | | 13 397.00 |
HE Exceptional expenses on management operations | 11 011.00 | 750.00 | | 11 011.00 |
HG Exceptional depreciation and provisions | 1 746.00 | 1 746.00 | | 1 746.00 |
HH Total exceptional expenses (VIII) | 12 757.00 | 2 496.00 | | 12 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640.00 | 9 734.00 | | 640.00 |
HK Income tax | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 518.00 | 1 334 010.00 | | 1 593 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 956.00 | 1 440 736.00 | | 1 543 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 562.00 | -106 727.00 | | 49 562.00 |
HP References: Equipment leasing | | 1 440.00 | | |
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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 | 1 277 123.00 | | 25 872.00 | 1 277 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 370.00 | |
I4 DECREASES Grand Total | | 5 058.00 | 1 297 936.00 | |
IO DECREASES Total including other intangible assets | | | 486 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 058.00 | 791 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 169.00 | | | 486 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 854.00 | | 25 602.00 | 770 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | 270.00 | 20 100.00 |
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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 | 597 966.00 | 48 109.00 | 5 058.00 | 597 966.00 |
PE DEPRECIATION Total including other intangible assets | 2 454.00 | | | 2 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 512.00 | 48 109.00 | 5 058.00 | 595 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 651.00 | 1 746.00 | 11 564.00 | 37 651.00 |
6T Receivables | 4 770.00 | | | 4 770.00 |
7B Total provisions for depreciation | 4 770.00 | | | 4 770.00 |
7C Grand total | 42 421.00 | 1 746.00 | 11 564.00 | 42 421.00 |
UJ - Exceptional | | 1 746.00 | 11 564.00 | |
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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 | 281 151.00 | 281 151.00 | | 281 151.00 |
8C Staff and Related Accounts | 76 500.00 | 76 500.00 | | 76 500.00 |
8D Social Security and Other Social Organizations | 49 027.00 | 49 027.00 | | 49 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 670.00 | 9 670.00 | | 9 670.00 |
UT Other financial assets | 20 370.00 | | 20 370.00 | 20 370.00 |
UX Other trade receivables | 355 587.00 | 355 587.00 | | 355 587.00 |
VA Doubtful or disputed receivables | 5 551.00 | 5 551.00 | | 5 551.00 |
VB VAT | 11 287.00 | 11 287.00 | | 11 287.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 349 386.00 | 110 730.00 | 238 657.00 | 349 386.00 |
VI Group and Associates | 6 261.00 | 6 261.00 | | 6 261.00 |
VK Loans repaid during the year | 57 065.00 | | | 57 065.00 |
VM Income taxes | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 036.00 | 5 036.00 | | 5 036.00 |
VS Prepaid expenses | 7 529.00 | 7 529.00 | | 7 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 810.00 | 385 440.00 | 20 370.00 | 405 810.00 |
VW VAT | 4 017.00 | 4 017.00 | | 4 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 937.00 | 540 280.00 | 238 657.00 | 778 937.00 |
