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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 | 3 990.00 | 4 837.00 | -847.00 | 3 990.00 |
AH Goodwill | 19 900.00 | | 19 900.00 | 19 900.00 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 377 114.00 | 11 014.00 | 366 100.00 | 377 114.00 |
AR Technical installations, industrial equipment and tools | 165 255.00 | 143 150.00 | 22 105.00 | 165 255.00 |
AT Other tangible assets | 182 924.00 | 123 298.00 | 59 626.00 | 182 924.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 776 502.00 | 282 298.00 | 494 204.00 | 776 502.00 |
BL Raw materials, supplies | 71 850.00 | | 71 850.00 | 71 850.00 |
BT Goods | 165 618.00 | | 165 618.00 | 165 618.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 218 738.00 | 5 925.00 | 212 813.00 | 218 738.00 |
BZ Other receivables | 20 973.00 | | 20 973.00 | 20 973.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 47 858.00 | | 47 858.00 | 47 858.00 |
CH Prepaid expenses | 12 989.00 | | 12 989.00 | 12 989.00 |
CJ TOTAL (II) | 538 052.00 | 5 925.00 | 532 127.00 | 538 052.00 |
CO Grand total (0 to V) | 1 314 553.00 | 288 223.00 | 1 026 331.00 | 1 314 553.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 83 278.00 | 83 278.00 | | 83 278.00 |
DH Retained earnings | -43 669.00 | -47 220.00 | | -43 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 851.00 | 3 551.00 | | 2 851.00 |
DL TOTAL (I) | 51 260.00 | 48 409.00 | | 51 260.00 |
DU Loans and Debts from Credit Institutions (3) | 552 597.00 | 56 629.00 | | 552 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 420.00 | 51 249.00 | | 51 420.00 |
DW Advances and down payments received on current orders | 810.00 | 5 218.00 | | 810.00 |
DX Trade payables and related accounts | 291 222.00 | 281 449.00 | | 291 222.00 |
DY Tax and social security liabilities | 78 898.00 | 55 103.00 | | 78 898.00 |
EA Other liabilities | 123.00 | 3 987.00 | | 123.00 |
EC TOTAL (IV) | 975 070.00 | 453 636.00 | | 975 070.00 |
EE Grand total (I to V) | 1 026 331.00 | 502 045.00 | | 1 026 331.00 |
EG Accrued income and payables due within one year | 467 348.00 | 419 580.00 | | 467 348.00 |
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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 | 685 588.00 | | 685 588.00 | 685 588.00 |
FD Production sold - goods | 667 950.00 | | 667 950.00 | 667 950.00 |
FG Production sold - services | 2 290.00 | | 2 290.00 | 2 290.00 |
FJ Net sales | 1 355 828.00 | | 1 355 828.00 | 1 355 828.00 |
FN Capitalized production | | | 15 518.00 | |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 749.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 438 105.00 | |
FS Purchases of goods (including customs duties) | | | 375 129.00 | |
FT Inventory change (goods) | | | -130 059.00 | |
FU Purchases of raw materials and other supplies | | | 427 359.00 | |
FV Inventory change (raw materials and supplies) | | | 51 812.00 | |
FW Other purchases and external expenses | | | 282 074.00 | |
FX Taxes, duties, and similar payments | | | 16 043.00 | |
FY Salaries and Wages | | | 300 813.00 | |
FZ Social Security Contributions | | | 49 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 802.00 | |
GE Other Expenses | | | 15 914.00 | |
GF Total Operating Expenses (II) | | | 1 428 016.00 | |
GG - OPERATING RESULT (I - II) | | | 10 089.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 294.00 | |
GU Total financial expenses (VI) | | | 6 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 749.00 | 7 715.00 | | 6 749.00 |
A2 TOTAL ASSETS | 8 735.00 | 10 765.00 | | 8 735.00 |
HA Exceptional income from management transactions | 3 172.00 | 17 850.00 | | 3 172.00 |
HD Total exceptional income (VII) | 3 172.00 | 17 850.00 | | 3 172.00 |
HE Exceptional expenses on management operations | | 50 035.00 | | |
HF Exceptional expenses on capital transactions | 4 119.00 | | | 4 119.00 |
HH Total exceptional expenses (VIII) | 4 119.00 | 50 035.00 | | 4 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | -32 185.00 | | -947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 280.00 | 1 334 633.00 | | 1 441 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 429.00 | 1 331 082.00 | | 1 438 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 851.00 | 3 551.00 | | 2 851.00 |
HP References: Equipment leasing | 3 671.00 | 1 678.00 | | 3 671.00 |
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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 | 483 171.00 | | 502 298.00 | 483 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319.00 | |
I4 DECREASES Grand Total | | 208 968.00 | 776 502.00 | |
IO DECREASES Total including other intangible assets | | 2 838.00 | 23 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 129.00 | 752 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 728.00 | | | 26 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 124.00 | | 502 298.00 | 456 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319.00 | | | 319.00 |
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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 | 447 345.00 | 39 802.00 | 204 849.00 | 447 345.00 |
PE DEPRECIATION Total including other intangible assets | 7 675.00 | | 2 838.00 | 7 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 670.00 | 39 802.00 | 202 010.00 | 439 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 925.00 | | | 5 925.00 |
7B Total provisions for depreciation | 5 925.00 | | | 5 925.00 |
7C Grand total | 5 925.00 | | | 5 925.00 |
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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 | 291 222.00 | 291 222.00 | | 291 222.00 |
8C Staff and Related Accounts | 34 965.00 | 34 965.00 | | 34 965.00 |
8D Social Security and Other Social Organizations | 24 898.00 | 24 898.00 | | 24 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 213 714.00 | 213 714.00 | | 213 714.00 |
UY Staff and related accounts | 612.00 | 612.00 | | 612.00 |
VA Doubtful or disputed receivables | 5 024.00 | 5 024.00 | | 5 024.00 |
VB VAT | 16 345.00 | 16 345.00 | | 16 345.00 |
VG Loans with a maturity of up to one year at origin | 100 383.00 | 100 383.00 | | 100 383.00 |
VH Loans with a maturity of more than one year at origin | 452 346.00 | 44 623.00 | 134 299.00 | 452 346.00 |
VI Group and Associates | 51 420.00 | 51 420.00 | | 51 420.00 |
VJ Loans taken out during the year | 575 434.00 | | | 575 434.00 |
VK Loans repaid during the year | 39 834.00 | | | 39 834.00 |
VP Miscellaneous | 2 747.00 | 2 747.00 | | 2 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 856.00 | 4 856.00 | | 4 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
VS Prepaid expenses | 12 989.00 | 12 989.00 | | 12 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 791.00 | 252 791.00 | | 252 791.00 |
VW VAT | 14 178.00 | 14 178.00 | | 14 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 392.00 | 566 670.00 | 134 299.00 | 974 392.00 |
