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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 | 31 009.00 | 24 109.00 | 6 900.00 | 31 009.00 |
AH Goodwill | 2 058.00 | | 2 058.00 | 2 058.00 |
AP Buildings | 70 874.00 | 67 530.00 | 3 344.00 | 70 874.00 |
AR Technical installations, industrial equipment and tools | 547 531.00 | 501 155.00 | 46 375.00 | 547 531.00 |
AT Other tangible assets | 196 170.00 | 173 084.00 | 23 085.00 | 196 170.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 848 893.00 | 765 879.00 | 83 013.00 | 848 893.00 |
BL Raw materials, supplies | 427 533.00 | | 427 533.00 | 427 533.00 |
BR Intermediate and finished products | 147 934.00 | | 147 934.00 | 147 934.00 |
BX Customers and related accounts | 252 917.00 | 16 099.00 | 236 817.00 | 252 917.00 |
BZ Other receivables | 78 864.00 | | 78 864.00 | 78 864.00 |
CF Cash and cash equivalents | 680 660.00 | | 680 660.00 | 680 660.00 |
CH Prepaid expenses | 16 773.00 | | 16 773.00 | 16 773.00 |
CJ TOTAL (II) | 1 604 683.00 | 16 099.00 | 1 588 584.00 | 1 604 683.00 |
CO Grand total (0 to V) | 2 453 576.00 | 781 979.00 | 1 671 597.00 | 2 453 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 500.00 | | | 385 500.00 |
DD Legal reserve (1) | 38 550.00 | | | 38 550.00 |
DG Other reserves | 628 501.00 | | | 628 501.00 |
DH Retained earnings | -59 465.00 | | | -59 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 319.00 | | | 9 319.00 |
DL TOTAL (I) | 1 002 405.00 | | | 1 002 405.00 |
DU Loans and Debts from Credit Institutions (3) | 423 629.00 | | | 423 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 469.00 | | | 14 469.00 |
DX Trade payables and related accounts | 57 892.00 | | | 57 892.00 |
DY Tax and social security liabilities | 172 515.00 | | | 172 515.00 |
EA Other liabilities | 686.00 | | | 686.00 |
EC TOTAL (IV) | 669 192.00 | | | 669 192.00 |
EE Grand total (I to V) | 1 671 597.00 | | | 1 671 597.00 |
EG Accrued income and payables due within one year | 327 431.00 | | | 327 431.00 |
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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 | 1 413 506.00 | 656 142.00 | 2 069 648.00 | 1 413 506.00 |
FG Production sold - services | 4 316.00 | | 4 316.00 | 4 316.00 |
FJ Net sales | 1 417 822.00 | 656 142.00 | 2 073 964.00 | 1 417 822.00 |
FM Inventory production | | | 22 087.00 | |
FO Operating subsidies | | | 69 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 743.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 224 017.00 | |
FU Purchases of raw materials and other supplies | | | 703 166.00 | |
FV Inventory change (raw materials and supplies) | | | 6 450.00 | |
FW Other purchases and external expenses | | | 479 964.00 | |
FX Taxes, duties, and similar payments | | | 29 942.00 | |
FY Salaries and Wages | | | 755 013.00 | |
FZ Social Security Contributions | | | 205 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 502.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 216 843.00 | |
GG - OPERATING RESULT (I - II) | | | 7 173.00 | |
GR Interest and similar expenses | | | 5 674.00 | |
GU Total financial expenses (VI) | | | 5 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 472.00 | | | 58 472.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 045.00 | | | 1 045.00 |
HE Exceptional expenses on management operations | 47 730.00 | | | 47 730.00 |
HH Total exceptional expenses (VIII) | 47 730.00 | | | 47 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 685.00 | | | -46 685.00 |
HK Income tax | -54 506.00 | | | -54 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 062.00 | | | 2 225 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 742.00 | | | 2 215 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 319.00 | | | 9 319.00 |
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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 | 838 227.00 | | 26 670.00 | 838 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 16 003.00 | 848 894.00 | |
IO DECREASES Total including other intangible assets | | | 33 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 003.00 | 814 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 067.00 | | | 33 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 910.00 | | 26 670.00 | 803 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 746 623.00 | 35 261.00 | 16 003.00 | 746 623.00 |
PE DEPRECIATION Total including other intangible assets | 21 598.00 | 2 511.00 | | 21 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 024.00 | 32 750.00 | 16 003.00 | 725 024.00 |
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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 | 14 469.00 | 14 469.00 | | 14 469.00 |
8B Suppliers and Related Accounts | 57 892.00 | 57 892.00 | | 57 892.00 |
8D Social Security and Other Social Organizations | 172 515.00 | 172 515.00 | | 172 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 252 917.00 | 252 917.00 | | 252 917.00 |
VH Loans with a maturity of more than one year at origin | 423 629.00 | 81 868.00 | 341 761.00 | 423 629.00 |
VK Loans repaid during the year | 11 642.00 | | | 11 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 865.00 | 78 865.00 | | 78 865.00 |
VS Prepaid expenses | 16 773.00 | 16 773.00 | | 16 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 805.00 | 348 555.00 | 1 250.00 | 349 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 191.00 | 327 430.00 | 341 761.00 | 669 191.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
