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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 | 49 857.00 | 44 702.00 | 5 155.00 | 49 857.00 |
AH Goodwill | 9 809.00 | | 9 809.00 | 9 809.00 |
AJ Other Intangible Assets | 25 429.00 | | 25 429.00 | 25 429.00 |
AR Technical installations, industrial equipment and tools | 146 536.00 | 87 005.00 | 59 530.00 | 146 536.00 |
AT Other tangible assets | 423 470.00 | 260 461.00 | 163 010.00 | 423 470.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25 786.00 | | 25 786.00 | 25 786.00 |
BJ TOTAL (I) | 680 887.00 | 392 168.00 | 288 719.00 | 680 887.00 |
BL Raw materials, supplies | 444 515.00 | 4 640.00 | 439 876.00 | 444 515.00 |
BR Intermediate and finished products | 38 109.00 | | 38 109.00 | 38 109.00 |
BT Goods | 127 198.00 | 14 107.00 | 113 091.00 | 127 198.00 |
BX Customers and related accounts | 280 902.00 | 15 482.00 | 265 420.00 | 280 902.00 |
BZ Other receivables | 321 094.00 | | 321 094.00 | 321 094.00 |
CF Cash and cash equivalents | 1 795.00 | | 1 795.00 | 1 795.00 |
CH Prepaid expenses | 12 180.00 | | 12 180.00 | 12 180.00 |
CJ TOTAL (II) | 1 225 793.00 | 34 229.00 | 1 191 564.00 | 1 225 793.00 |
CO Grand total (0 to V) | 1 906 680.00 | 426 398.00 | 1 480 283.00 | 1 906 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 609.00 | 274 609.00 | | 274 609.00 |
DB Share, merger, contribution premiums, etc. | 70 468.00 | 70 468.00 | | 70 468.00 |
DD Legal reserve (1) | 31 383.00 | 31 383.00 | | 31 383.00 |
DH Retained earnings | -232 743.00 | -215 800.00 | | -232 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 952.00 | -16 943.00 | | 87 952.00 |
DL TOTAL (I) | 231 668.00 | 143 716.00 | | 231 668.00 |
DU Loans and Debts from Credit Institutions (3) | 406 931.00 | 608 828.00 | | 406 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 6 659.00 | | 19.00 |
DW Advances and down payments received on current orders | | 78.00 | | |
DX Trade payables and related accounts | 733 970.00 | 466 494.00 | | 733 970.00 |
DY Tax and social security liabilities | 94 627.00 | 128 343.00 | | 94 627.00 |
EA Other liabilities | 9 753.00 | 10 175.00 | | 9 753.00 |
EB Prepaid income (2) | 3 315.00 | 3 430.00 | | 3 315.00 |
EC TOTAL (IV) | 1 248 614.00 | 1 224 008.00 | | 1 248 614.00 |
EE Grand total (I to V) | 1 480 283.00 | 1 367 724.00 | | 1 480 283.00 |
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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 | 30 099.00 | 25 966.00 | 56 066.00 | 30 099.00 |
FD Production sold - goods | 598 102.00 | 834 906.00 | 1 433 008.00 | 598 102.00 |
FG Production sold - services | 144 828.00 | 8 162.00 | 152 990.00 | 144 828.00 |
FJ Net sales | 773 029.00 | 869 034.00 | 1 642 063.00 | 773 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 748.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 686 858.00 | |
FS Purchases of goods (including customs duties) | | | 45 629.00 | |
FT Inventory change (goods) | | | -21 297.00 | |
FU Purchases of raw materials and other supplies | | | 506 591.00 | |
FV Inventory change (raw materials and supplies) | | | -115 563.00 | |
FW Other purchases and external expenses | | | 702 109.00 | |
FX Taxes, duties, and similar payments | | | 12 383.00 | |
FY Salaries and Wages | | | 279 144.00 | |
FZ Social Security Contributions | | | 94 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 055.00 | |
GE Other Expenses | | | 91 061.00 | |
GF Total Operating Expenses (II) | | | 1 651 819.00 | |
GG - OPERATING RESULT (I - II) | | | 35 039.00 | |
GL Other interest and similar income | | | 971.00 | |
GP Total financial income (V) | | | 971.00 | |
GR Interest and similar expenses | | | 16 225.00 | |
GU Total financial expenses (VI) | | | 16 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 124.00 | 609.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 36 000.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 36 609.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 876.00 | -36 609.00 | | 34 876.00 |
HK Income tax | -33 291.00 | | | -33 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 829.00 | 1 566 662.00 | | 1 722 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 877.00 | 1 583 605.00 | | 1 634 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 952.00 | -16 943.00 | | 87 952.00 |
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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 | 336 212.00 | 55 957.00 | | 336 212.00 |
PE DEPRECIATION Total including other intangible assets | 42 682.00 | 2 021.00 | | 42 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 530.00 | 53 936.00 | | 293 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 993.00 | | 246.00 | 18 993.00 |
6T Receivables | 34 179.00 | | 18 697.00 | 34 179.00 |
7B Total provisions for depreciation | 53 172.00 | | 18 943.00 | 53 172.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 733 970.00 | 737 570.00 | | 733 970.00 |
8D Social Security and Other Social Organizations | 94 626.00 | 94 626.00 | | 94 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 753.00 | 9 753.00 | | 9 753.00 |
8L Deferred income | 3 315.00 | 3 315.00 | | 3 315.00 |
UT Other financial assets | 25 786.00 | | 25 786.00 | 25 786.00 |
VG Loans with a maturity of up to one year at origin | 406 931.00 | 119 138.00 | 287 793.00 | 406 931.00 |
VS Prepaid expenses | 614 176.00 | 614 176.00 | | 614 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 962.00 | 614 176.00 | 25 786.00 | 639 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 614.00 | 964 421.00 | 287 793.00 | 1 248 614.00 |
