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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 | 10 248.00 | 10 221.00 | 26.00 | 10 248.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 126 541.00 | 49 774.00 | 76 766.00 | 126 541.00 |
AR Technical installations, industrial equipment and tools | 316 435.00 | 290 789.00 | 25 646.00 | 316 435.00 |
AT Other tangible assets | 799 933.00 | 608 118.00 | 191 815.00 | 799 933.00 |
AX Advances and down payments | 6 050.00 | | 6 050.00 | 6 050.00 |
BH Other financial assets | 41 408.00 | | 41 408.00 | 41 408.00 |
BJ TOTAL (I) | 1 315 968.00 | 958 903.00 | 357 065.00 | 1 315 968.00 |
BL Raw materials, supplies | 7 453.00 | | 7 453.00 | 7 453.00 |
BP Services in progress | 905.00 | | 905.00 | 905.00 |
BT Goods | 4 186 863.00 | 75 348.00 | 4 111 514.00 | 4 186 863.00 |
BX Customers and related accounts | 986 789.00 | 33 805.00 | 952 984.00 | 986 789.00 |
BZ Other receivables | 1 649 621.00 | 24 874.00 | 1 624 746.00 | 1 649 621.00 |
CF Cash and cash equivalents | 57 205.00 | | 57 205.00 | 57 205.00 |
CH Prepaid expenses | 28 333.00 | | 28 333.00 | 28 333.00 |
CJ TOTAL (II) | 6 917 173.00 | 134 028.00 | 6 783 144.00 | 6 917 173.00 |
CO Grand total (0 to V) | 8 233 142.00 | 1 092 932.00 | 7 140 209.00 | 8 233 142.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 633 252.00 | 353 767.00 | | 633 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 997.00 | 279 484.00 | | -4 997.00 |
DL TOTAL (I) | 765 754.00 | 770 752.00 | | 765 754.00 |
DP Provisions for Risks | 9 977.00 | 18 769.00 | | 9 977.00 |
DR TOTAL (IV) | 9 977.00 | 18 769.00 | | 9 977.00 |
DU Loans and Debts from Credit Institutions (3) | 342 407.00 | 92 252.00 | | 342 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 610.00 | 2 986 595.00 | | 1 469 610.00 |
DW Advances and down payments received on current orders | 17 756.00 | | | 17 756.00 |
DX Trade payables and related accounts | 4 027 754.00 | 3 434 147.00 | | 4 027 754.00 |
DY Tax and social security liabilities | 458 397.00 | 417 715.00 | | 458 397.00 |
EA Other liabilities | 25 603.00 | 42 728.00 | | 25 603.00 |
EB Prepaid income (2) | 22 948.00 | 100 536.00 | | 22 948.00 |
EC TOTAL (IV) | 6 364 478.00 | 7 073 974.00 | | 6 364 478.00 |
EE Grand total (I to V) | 7 140 209.00 | 7 863 495.00 | | 7 140 209.00 |
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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 | 22 765 516.00 | 243 675.00 | 23 009 191.00 | 22 765 516.00 |
FD Production sold - goods | -255 802.00 | | -255 802.00 | -255 802.00 |
FG Production sold - services | 1 714 420.00 | | 733 015.00 | 1 714 420.00 |
FJ Net sales | 24 224 134.00 | 243 675.00 | 23 486 405.00 | 24 224 134.00 |
FM Inventory production | | | -3 921.00 | |
FO Operating subsidies | | | 16 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 480.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 23 804 669.00 | |
FS Purchases of goods (including customs duties) | | | 20 451 432.00 | |
FT Inventory change (goods) | | | 155 907.00 | |
FU Purchases of raw materials and other supplies | | | 32 235.00 | |
FV Inventory change (raw materials and supplies) | | | 1 492.00 | |
FW Other purchases and external expenses | | | 1 381 297.00 | |
FX Taxes, duties, and similar payments | | | 75 600.00 | |
FY Salaries and Wages | | | 1 084 089.00 | |
FZ Social Security Contributions | | | 458 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 977.00 | |
GE Other Expenses | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 23 771 972.00 | |
GG - OPERATING RESULT (I - II) | | | 32 697.00 | |
GH Attributed profit or transferred loss (III) | | | 1 735.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 955.00 | |
GU Total financial expenses (VI) | | | 24 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 302.00 | | |
HD Total exceptional income (VII) | | 302.00 | | |
HE Exceptional expenses on management operations | 15 075.00 | 2 338.00 | | 15 075.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 15 075.00 | 2 342.00 | | 15 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 075.00 | -2 039.00 | | -15 075.00 |
HK Income tax | -600.00 | 11 595.00 | | -600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 997.00 | 279 484.00 | | -4 997.00 |
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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 | 1 291 853.00 | | 24 191.00 | 1 291 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 41 514.00 | |
I4 DECREASES Grand Total | | 75.00 | 1 315 968.00 | |
IO DECREASES Total including other intangible assets | | | 25 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 248 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 374.00 | | 119.00 | 25 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 888.00 | | 24 072.00 | 1 224 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 590.00 | | | 41 590.00 |
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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 | 888 825.00 | 70 078.00 | | 888 825.00 |
PE DEPRECIATION Total including other intangible assets | 9 815.00 | 406.00 | | 9 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 010.00 | 69 671.00 | | 879 010.00 |
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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 | 1 469 610.00 | 1 469 610.00 | | 1 469 610.00 |
8B Suppliers and Related Accounts | 4 027 754.00 | 4 027 754.00 | | 4 027 754.00 |
8C Staff and Related Accounts | 100 847.00 | 100 847.00 | | 100 847.00 |
8D Social Security and Other Social Organizations | 118 282.00 | 118 282.00 | | 118 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 603.00 | 25 603.00 | | 25 603.00 |
8L Deferred income | 22 948.00 | 22 948.00 | | 22 948.00 |
UT Other financial assets | 41 408.00 | | | 41 408.00 |
UX Other trade receivables | 945 607.00 | | | 945 607.00 |
UZ Social Security, other social security organizations | 10 940.00 | | | 10 940.00 |
VA Doubtful or disputed receivables | 41 182.00 | | | 41 182.00 |
VB VAT | 358 728.00 | | | 358 728.00 |
VC Group and associates | 63 694.00 | | | 63 694.00 |
VG Loans with a maturity of up to one year at origin | 305 726.00 | 305 726.00 | | 305 726.00 |
VH Loans with a maturity of more than one year at origin | 36 681.00 | 36 681.00 | | 36 681.00 |
VK Loans repaid during the year | 55 405.00 | | | 55 405.00 |
VP Miscellaneous | 9 761.00 | | | 9 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 945.00 | 36 945.00 | | 36 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206 497.00 | | | 1 206 497.00 |
VS Prepaid expenses | 28 333.00 | | | 28 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 706 152.00 | 2 664 744.00 | 41 408.00 | 2 706 152.00 |
VW VAT | 202 322.00 | 202 322.00 | | 202 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 346 721.00 | 6 346 721.00 | | 6 346 721.00 |
