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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 927 411.00 | 801 853.00 | 125 558.00 | 927 411.00 |
AT Other tangible assets | 1 095 394.00 | 1 028 849.00 | 66 544.00 | 1 095 394.00 |
BH Other financial assets | 222 762.00 | | 222 762.00 | 222 762.00 |
BJ TOTAL (I) | 2 245 567.00 | 1 830 702.00 | 414 864.00 | 2 245 567.00 |
BT Goods | 1 393 189.00 | 29 146.00 | 1 364 043.00 | 1 393 189.00 |
BX Customers and related accounts | 7 186.00 | 1 000.00 | 6 185.00 | 7 186.00 |
BZ Other receivables | 125 229.00 | 615.00 | 124 614.00 | 125 229.00 |
CF Cash and cash equivalents | 41 271.00 | | 41 271.00 | 41 271.00 |
CH Prepaid expenses | 5 002.00 | | 5 002.00 | 5 002.00 |
CJ TOTAL (II) | 1 571 877.00 | 30 762.00 | 1 541 115.00 | 1 571 877.00 |
CO Grand total (0 to V) | 3 817 444.00 | 1 861 464.00 | 1 955 979.00 | 3 817 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 366.00 | 2 030.00 | | 55 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 556.00 | 595 335.00 | | 488 556.00 |
DK Regulated provisions | 1 969.00 | 2 927.00 | | 1 969.00 |
DL TOTAL (I) | 554 691.00 | 609 092.00 | | 554 691.00 |
DP Provisions for Risks | 40 711.00 | 5 599.00 | | 40 711.00 |
DQ Provisions for Expenses | 15 624.00 | 18 512.00 | | 15 624.00 |
DR TOTAL (IV) | 56 335.00 | 24 111.00 | | 56 335.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 561.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 345 723.00 | 315 063.00 | | 345 723.00 |
DW Advances and down payments received on current orders | 170.00 | 150.00 | | 170.00 |
DX Trade payables and related accounts | 585 209.00 | 532 357.00 | | 585 209.00 |
DY Tax and social security liabilities | 411 400.00 | 486 099.00 | | 411 400.00 |
DZ Fixed asset liabilities and related accounts | 860.00 | 2 886.00 | | 860.00 |
EA Other liabilities | 1 591.00 | 1 576.00 | | 1 591.00 |
EC TOTAL (IV) | 1 344 953.00 | 1 364 692.00 | | 1 344 953.00 |
EE Grand total (I to V) | 1 955 979.00 | 1 997 895.00 | | 1 955 979.00 |
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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 | 8 619 278.00 | | 8 619 278.00 | 8 619 278.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 252 577.00 | | 252 577.00 | 252 577.00 |
FJ Net sales | 8 871 855.00 | | 8 871 855.00 | 8 871 855.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 281.00 | |
FQ Other income | | | 3 602.00 | |
FR Total operating income (I) | | | 8 933 738.00 | |
FS Purchases of goods (including customs duties) | | | 5 288 331.00 | |
FT Inventory change (goods) | | | -63 999.00 | |
FU Purchases of raw materials and other supplies | | | 633.00 | |
FW Other purchases and external expenses | | | 1 212 524.00 | |
FX Taxes, duties, and similar payments | | | 208 859.00 | |
FY Salaries and Wages | | | 1 013 607.00 | |
FZ Social Security Contributions | | | 372 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 624.00 | |
GE Other Expenses | | | 3 614.00 | |
GF Total Operating Expenses (II) | | | 8 161 174.00 | |
GG - OPERATING RESULT (I - II) | | | 772 565.00 | |
GR Interest and similar expenses | | | 7 601.00 | |
GU Total financial expenses (VI) | | | 7 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 593.00 | | |
HC Reversals of provisions and transfers of expenses | 5 939.00 | 170.00 | | 5 939.00 |
HD Total exceptional income (VII) | 5 939.00 | 30 763.00 | | 5 939.00 |
HE Exceptional expenses on management operations | 5 664.00 | 10 879.00 | | 5 664.00 |
HF Exceptional expenses on capital transactions | 1 845.00 | 4 017.00 | | 1 845.00 |
HG Exceptional depreciation and provisions | 37 433.00 | 7 090.00 | | 37 433.00 |
HH Total exceptional expenses (VIII) | 44 942.00 | 21 986.00 | | 44 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 003.00 | 8 777.00 | | -39 003.00 |
HJ Employee participation in company results | 85 112.00 | 102 660.00 | | 85 112.00 |
HK Income tax | 152 293.00 | 216 289.00 | | 152 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 939 678.00 | 9 499 175.00 | | 8 939 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 451 121.00 | 8 903 840.00 | | 8 451 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 556.00 | 595 335.00 | | 488 556.00 |
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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 | 2 230 051.00 | | 37 170.00 | 2 230 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 762.00 | |
I4 DECREASES Grand Total | | 21 655.00 | 2 245 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 655.00 | 2 022 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 289.00 | | 37 170.00 | 2 007 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 762.00 | | | 222 762.00 |
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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 | 1 771 034.00 | 79 478.00 | 19 810.00 | 1 771 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771 034.00 | 79 478.00 | 19 810.00 | 1 771 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 927.00 | 433.00 | 1 390.00 | 2 927.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 111.00 | 52 624.00 | 20 400.00 | 24 111.00 |
6N Inventories and work in progress | 28 908.00 | 29 146.00 | 28 908.00 | 28 908.00 |
6T Receivables | 1 186.00 | 799.00 | 985.00 | 1 186.00 |
6X Other provisions for depreciation | 363.00 | 327.00 | 75.00 | 363.00 |
7B Total provisions for depreciation | 30 458.00 | 30 272.00 | 29 968.00 | 30 458.00 |
7C Grand total | 57 495.00 | 83 329.00 | 51 758.00 | 57 495.00 |
UE of which provisions and reversals: - Operating | | 45 896.00 | 48 480.00 | |
UJ - Exceptional | | 37 433.00 | 3 278.00 | |
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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 | 585 209.00 | 585 209.00 | | 585 209.00 |
8C Staff and Related Accounts | 174 584.00 | 174 584.00 | | 174 584.00 |
8D Social Security and Other Social Organizations | 107 223.00 | 107 223.00 | | 107 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 860.00 | 860.00 | | 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
UT Other financial assets | 222 762.00 | | | 222 762.00 |
UX Other trade receivables | 5 957.00 | | | 5 957.00 |
UY Staff and related accounts | 203.00 | | | 203.00 |
VA Doubtful or disputed receivables | 1 229.00 | | | 1 229.00 |
VB VAT | 27 162.00 | | | 27 162.00 |
VC Group and associates | 52 573.00 | | | 52 573.00 |
VI Group and Associates | 345 723.00 | 345 723.00 | | 345 723.00 |
VP Miscellaneous | 38 798.00 | | | 38 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 218.00 | 96 218.00 | | 96 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 493.00 | | | 6 493.00 |
VS Prepaid expenses | 5 002.00 | | | 5 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 179.00 | 137 417.00 | 222 762.00 | 360 179.00 |
VW VAT | 33 375.00 | 33 375.00 | | 33 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 783.00 | 1 344 783.00 | | 1 344 783.00 |
