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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 134.00 | | 2 134.00 | 2 134.00 |
AP Buildings | 71 510.00 | 68 764.00 | 2 746.00 | 71 510.00 |
AR Technical installations, industrial equipment and tools | 59 876.00 | 55 522.00 | 4 353.00 | 59 876.00 |
AT Other tangible assets | 109 733.00 | 95 896.00 | 13 837.00 | 109 733.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 246 360.00 | 220 182.00 | 26 177.00 | 246 360.00 |
BP Services in progress | 7 435.00 | | 7 435.00 | 7 435.00 |
BT Goods | 199 699.00 | 65 684.00 | 134 015.00 | 199 699.00 |
BV Advances and down payments on orders | 24 553.00 | | 24 553.00 | 24 553.00 |
BX Customers and related accounts | 89 864.00 | 6 998.00 | 82 866.00 | 89 864.00 |
BZ Other receivables | 44 122.00 | | 44 122.00 | 44 122.00 |
CD Marketable securities | 8 150.00 | | 8 150.00 | 8 150.00 |
CF Cash and cash equivalents | 61 042.00 | | 61 042.00 | 61 042.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 437 049.00 | 72 682.00 | 364 366.00 | 437 049.00 |
CO Grand total (0 to V) | 683 409.00 | 292 865.00 | 390 544.00 | 683 409.00 |
CS Evaluated investments - equity method | 1 825.00 | | 1 825.00 | 1 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 233 930.00 | 212 380.00 | | 233 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 214.00 | 21 550.00 | | -2 214.00 |
DJ Investment subsidies | 9.00 | 89.00 | | 9.00 |
DL TOTAL (I) | 240 110.00 | 242 405.00 | | 240 110.00 |
DU Loans and Debts from Credit Institutions (3) | 3 063.00 | 10 509.00 | | 3 063.00 |
DX Trade payables and related accounts | 88 498.00 | 105 008.00 | | 88 498.00 |
DY Tax and social security liabilities | 58 867.00 | 55 094.00 | | 58 867.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 150 433.00 | 170 612.00 | | 150 433.00 |
EE Grand total (I to V) | 390 544.00 | 413 017.00 | | 390 544.00 |
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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 | | | 481 602.00 | |
FG Production sold - services | | | 205 724.00 | |
FJ Net sales | | | 687 326.00 | |
FM Inventory production | | | 5 787.00 | |
FO Operating subsidies | | | 1 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 784.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 789 857.00 | |
FS Purchases of goods (including customs duties) | | | 302 474.00 | |
FT Inventory change (goods) | | | 70 401.00 | |
FW Other purchases and external expenses | | | 146 938.00 | |
FX Taxes, duties, and similar payments | | | 9 934.00 | |
FY Salaries and Wages | | | 144 891.00 | |
FZ Social Security Contributions | | | 36 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 072.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 789 236.00 | |
GG - OPERATING RESULT (I - II) | | | 620.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 13 703.00 | | 18.00 |
HB Exceptional income from capital transactions | 79.00 | 79.00 | | 79.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 98.00 | 28 783.00 | | 98.00 |
HE Exceptional expenses on management operations | 2 278.00 | 10 801.00 | | 2 278.00 |
HH Total exceptional expenses (VIII) | 2 278.00 | 10 801.00 | | 2 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 180.00 | 17 982.00 | | -2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 993.00 | 780 440.00 | | 789 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 208.00 | 758 890.00 | | 792 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 214.00 | 21 550.00 | | -2 214.00 |
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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 | 216 854.00 | 8 682.00 | 5 354.00 | 216 854.00 |
PE DEPRECIATION Total including other intangible assets | 977.00 | | 977.00 | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 876.00 | 8 682.00 | 4 376.00 | 215 876.00 |
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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 | 87 981.00 | 65 684.00 | 87 981.00 | 87 981.00 |
6T Receivables | 4 854.00 | 3 388.00 | 1 244.00 | 4 854.00 |
7B Total provisions for depreciation | 92 835.00 | 69 072.00 | 89 225.00 | 92 835.00 |
7C Grand total | 92 835.00 | 69 072.00 | 89 225.00 | 92 835.00 |
UE of which provisions and reversals: - Operating | | 69 072.00 | 89 225.00 | |
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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 | 88 498.00 | 88 498.00 | | 88 498.00 |
8C Staff and Related Accounts | 22 969.00 | 22 969.00 | | 22 969.00 |
8D Social Security and Other Social Organizations | 27 426.00 | 27 426.00 | | 27 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 1 280.00 | | | 1 280.00 |
UX Other trade receivables | 80 914.00 | | | 80 914.00 |
VA Doubtful or disputed receivables | 8 950.00 | | | 8 950.00 |
VB VAT | 12 097.00 | | | 12 097.00 |
VC Group and associates | 17 975.00 | | | 17 975.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 3 058.00 | 3 058.00 | | 3 058.00 |
VM Income taxes | 4 403.00 | | | 4 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 584.00 | 4 584.00 | | 4 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 647.00 | | | 9 647.00 |
VS Prepaid expenses | 2 181.00 | | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 449.00 | 136 168.00 | 1 280.00 | 137 449.00 |
VW VAT | 3 887.00 | 3 887.00 | | 3 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 433.00 | 150 433.00 | | 150 433.00 |
