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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 | 12 096.00 | 12 096.00 | | 12 096.00 |
AH Goodwill | 17 531.00 | | 17 531.00 | 17 531.00 |
AN Land | 57 151.00 | | 57 151.00 | 57 151.00 |
AP Buildings | 1 669 294.00 | 1 200 767.00 | 468 527.00 | 1 669 294.00 |
AR Technical installations, industrial equipment and tools | 870 699.00 | 774 441.00 | 96 258.00 | 870 699.00 |
AT Other tangible assets | 217 992.00 | 194 939.00 | 23 053.00 | 217 992.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 3 274.00 | | 3 274.00 | 3 274.00 |
BJ TOTAL (I) | 2 848 498.00 | 2 182 245.00 | 666 253.00 | 2 848 498.00 |
BL Raw materials, supplies | 624 485.00 | 111 938.00 | 512 547.00 | 624 485.00 |
BN Goods in progress | 667 371.00 | 13 716.00 | 653 655.00 | 667 371.00 |
BT Goods | 30 708.00 | 944.00 | 29 764.00 | 30 708.00 |
BV Advances and down payments on orders | 1 764.00 | | 1 764.00 | 1 764.00 |
BX Customers and related accounts | 621 260.00 | 10 913.00 | 610 346.00 | 621 260.00 |
BZ Other receivables | 876 656.00 | | 876 656.00 | 876 656.00 |
CF Cash and cash equivalents | 105 825.00 | | 105 825.00 | 105 825.00 |
CH Prepaid expenses | 10 942.00 | | 10 942.00 | 10 942.00 |
CJ TOTAL (II) | 2 939 013.00 | 137 511.00 | 2 801 502.00 | 2 939 013.00 |
CO Grand total (0 to V) | 5 787 511.00 | 2 319 756.00 | 3 467 755.00 | 5 787 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DG Other reserves | 425 457.00 | | | 425 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 157.00 | | | 240 157.00 |
DJ Investment subsidies | 836.00 | | | 836.00 |
DK Regulated provisions | 224 575.00 | | | 224 575.00 |
DL TOTAL (I) | 1 069 226.00 | | | 1 069 226.00 |
DN Conditional advances | 40 000.00 | | | 40 000.00 |
DO TOTAL (II) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 548 999.00 | | | 548 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 311.00 | | | 215 311.00 |
DX Trade payables and related accounts | 1 044 629.00 | | | 1 044 629.00 |
DY Tax and social security liabilities | 429 454.00 | | | 429 454.00 |
EA Other liabilities | 83 318.00 | | | 83 318.00 |
EB Prepaid income (2) | 36 814.00 | | | 36 814.00 |
EC TOTAL (IV) | 2 358 528.00 | | | 2 358 528.00 |
EE Grand total (I to V) | 3 467 755.00 | | | 3 467 755.00 |
EG Accrued income and payables due within one year | 1 982 382.00 | | | 1 982 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 350.00 | | | 35 350.00 |
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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 | 78 045.00 | | 78 045.00 | 78 045.00 |
FD Production sold - goods | 5 742 192.00 | | 5 742 192.00 | 5 742 192.00 |
FG Production sold - services | 39 478.00 | | 39 478.00 | 39 478.00 |
FJ Net sales | 5 859 715.00 | | 5 859 715.00 | 5 859 715.00 |
FM Inventory production | | | 200 247.00 | |
FO Operating subsidies | | | 22 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 480.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 6 257 700.00 | |
FS Purchases of goods (including customs duties) | | | 47 125.00 | |
FT Inventory change (goods) | | | -12 372.00 | |
FU Purchases of raw materials and other supplies | | | 3 112 496.00 | |
FV Inventory change (raw materials and supplies) | | | -258 542.00 | |
FW Other purchases and external expenses | | | 1 081 469.00 | |
FX Taxes, duties, and similar payments | | | 91 878.00 | |
FY Salaries and Wages | | | 1 323 434.00 | |
FZ Social Security Contributions | | | 375 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 598.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 5 978 808.00 | |
GG - OPERATING RESULT (I - II) | | | 278 892.00 | |
GR Interest and similar expenses | | | 18 704.00 | |
GU Total financial expenses (VI) | | | 18 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 981.00 | | | 74 981.00 |
HB Exceptional income from capital transactions | 1 211.00 | | | 1 211.00 |
HD Total exceptional income (VII) | 1 211.00 | | | 1 211.00 |
HE Exceptional expenses on management operations | 3 360.00 | | | 3 360.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 15 759.00 | | | 15 759.00 |
HH Total exceptional expenses (VIII) | 19 219.00 | | | 19 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 008.00 | | | -18 008.00 |
HK Income tax | 2 021.00 | | | 2 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 258 911.00 | | | 6 258 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 018 753.00 | | | 6 018 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 157.00 | | | 240 157.00 |
HP References: Equipment leasing | 40 236.00 | | | 40 236.00 |
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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 | 2 901 773.00 | | 1 850.00 | 2 901 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 492.00 | 3 732.00 | |
I4 DECREASES Grand Total | | 55 124.00 | 2 848 498.00 | |
IO DECREASES Total including other intangible assets | | | 29 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 632.00 | 2 815 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 629.00 | | | 29 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 867 920.00 | | 1 850.00 | 2 867 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 224.00 | | | 4 224.00 |
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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 | 2 146 356.00 | 90 522.00 | 54 632.00 | 2 146 356.00 |
PE DEPRECIATION Total including other intangible assets | 12 097.00 | | | 12 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 134 259.00 | 90 522.00 | 54 632.00 | 2 134 259.00 |
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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 | 99 419.00 | 126 598.00 | 99 419.00 | 99 419.00 |
6X Other provisions for depreciation | 10 993.00 | | 80.00 | 10 993.00 |
7B Total provisions for depreciation | 110 412.00 | 126 598.00 | 99 499.00 | 110 412.00 |
7C Grand total | 110 412.00 | 126 598.00 | 99 499.00 | 110 412.00 |
UE of which provisions and reversals: - Operating | | 126 598.00 | 99 499.00 | |
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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 | 215 270.00 | 215 270.00 | | 215 270.00 |
8B Suppliers and Related Accounts | 1 044 630.00 | 1 044 630.00 | | 1 044 630.00 |
8D Social Security and Other Social Organizations | 429 222.00 | 429 222.00 | | 429 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 593.00 | 83 593.00 | | 83 593.00 |
8L Deferred income | 36 814.00 | 36 814.00 | | 36 814.00 |
UT Other financial assets | 3 275.00 | | 3 275.00 | 3 275.00 |
UX Other trade receivables | 621 260.00 | 621 260.00 | | 621 260.00 |
VG Loans with a maturity of up to one year at origin | 35 351.00 | 35 351.00 | | 35 351.00 |
VH Loans with a maturity of more than one year at origin | 513 649.00 | 137 503.00 | 376 145.00 | 513 649.00 |
VK Loans repaid during the year | 49 768.00 | | | 49 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876 657.00 | 876 657.00 | | 876 657.00 |
VS Prepaid expenses | 10 943.00 | 10 943.00 | | 10 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 134.00 | 1 508 859.00 | 3 275.00 | 1 512 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 528.00 | 1 982 383.00 | 376 145.00 | 2 358 528.00 |
