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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 | 33 262.00 | 30 636.00 | 2 626.00 | 33 262.00 |
AN Land | 4 433.00 | 4 433.00 | | 4 433.00 |
AP Buildings | 156 236.00 | 103 503.00 | 52 733.00 | 156 236.00 |
AR Technical installations, industrial equipment and tools | 160 904.00 | 119 938.00 | 40 966.00 | 160 904.00 |
AT Other tangible assets | 160 526.00 | 93 075.00 | 67 451.00 | 160 526.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BT Goods | 1 868 184.00 | 2 332.00 | 1 865 852.00 | 1 868 184.00 |
BV Advances and down payments on orders | 5 352.00 | | 5 352.00 | 5 352.00 |
BX Customers and related accounts | 198 874.00 | 1 962.00 | 196 912.00 | 198 874.00 |
BZ Other receivables | 698 165.00 | | 698 165.00 | 698 165.00 |
CF Cash and cash equivalents | 154 367.00 | | 154 367.00 | 154 367.00 |
CO Grand total (0 to V) | 3 526 885.00 | 355 879.00 | 3 171 006.00 | 3 526 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 500.00 | 436 500.00 | | 436 500.00 |
DB Share, merger, contribution premiums, etc. | 336 271.00 | 301 391.00 | | 336 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 496.00 | 34 880.00 | | -2 496.00 |
DL TOTAL (I) | 770 276.00 | 772 771.00 | | 770 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 552.00 | 1 892.00 | | 2 552.00 |
DW Advances and down payments received on current orders | 307.00 | 40 684.00 | | 307.00 |
EA Other liabilities | 1 507.00 | 8 368.00 | | 1 507.00 |
EE Grand total (I to V) | 3 171 006.00 | 3 494 168.00 | | 3 171 006.00 |
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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 | | | 7 615 024.00 | |
FD Production sold - goods | | | 12 358.00 | |
FG Production sold - services | | | 481 375.00 | |
FJ Net sales | | | 8 108 756.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 843.00 | |
FQ Other income | | | 17 156.00 | |
FR Total operating income (I) | | | 8 142 088.00 | |
FS Purchases of goods (including customs duties) | | | 6 724 303.00 | |
FU Purchases of raw materials and other supplies | | | 9 741.00 | |
FX Taxes, duties, and similar payments | | | 38 958.00 | |
FY Salaries and Wages | | | 406 469.00 | |
FZ Social Security Contributions | | | 126 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 556.00 | |
GB Operating Expenses - Provisions | | | 2 621.00 | |
GE Other Expenses | | | 17 053.00 | |
GF Total Operating Expenses (II) | | | 8 118 044.00 | |
GG - OPERATING RESULT (I - II) | | | 24 044.00 | |
GP Total financial income (V) | | | 14 870.00 | |
GU Total financial expenses (VI) | | | 39 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 88.00 | 787.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 2 552.00 | 1 166.00 | | 2 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 465.00 | -379.00 | | -2 465.00 |
HK Income tax | -133.00 | -800.00 | | -133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 496.00 | 34 880.00 | | -2 496.00 |
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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 | 1 628 295.00 | 1 628 295.00 | | 1 628 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 211.00 | 4 211.00 | | 4 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 040 339.00 | 3 004 692.00 | 35 647.00 | 3 040 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 100.00 | 2 332 052.00 | 71 047.00 | 2 403 100.00 |
