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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 | 37 533.00 | 35 935.00 | 1 597.00 | 37 533.00 |
AP Buildings | 261 660.00 | 223 006.00 | 38 654.00 | 261 660.00 |
AR Technical installations, industrial equipment and tools | 903 920.00 | 857 665.00 | 46 255.00 | 903 920.00 |
AT Other tangible assets | 144 499.00 | 125 074.00 | 19 426.00 | 144 499.00 |
BH Other financial assets | 74 480.00 | | 74 480.00 | 74 480.00 |
BJ TOTAL (I) | 1 471 493.00 | 1 278 465.00 | 193 028.00 | 1 471 493.00 |
BT Goods | 766 118.00 | 332 848.00 | 433 270.00 | 766 118.00 |
BV Advances and down payments on orders | 3 894.00 | | 3 894.00 | 3 894.00 |
BX Customers and related accounts | 1 484 866.00 | 555 119.00 | 929 747.00 | 1 484 866.00 |
BZ Other receivables | 269 347.00 | 216 656.00 | 52 691.00 | 269 347.00 |
CF Cash and cash equivalents | 31 144.00 | | 31 144.00 | 31 144.00 |
CH Prepaid expenses | 26 322.00 | | 26 322.00 | 26 322.00 |
CJ TOTAL (II) | 2 581 691.00 | 1 104 623.00 | 1 477 068.00 | 2 581 691.00 |
CO Grand total (0 to V) | 4 053 183.00 | 2 383 088.00 | 1 670 095.00 | 4 053 183.00 |
CU Other investments | 49 400.00 | 36 785.00 | 12 615.00 | 49 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DE Statutory or contractual reserves | 91 139.00 | | | 91 139.00 |
DH Retained earnings | -306 134.00 | | | -306 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 202.00 | | | 510 202.00 |
DK Regulated provisions | 21 586.00 | | | 21 586.00 |
DL TOTAL (I) | 364 593.00 | | | 364 593.00 |
DP Provisions for Risks | 35 500.00 | | | 35 500.00 |
DR TOTAL (IV) | 35 500.00 | | | 35 500.00 |
DU Loans and Debts from Credit Institutions (3) | 125 622.00 | | | 125 622.00 |
DW Advances and down payments received on current orders | 15 368.00 | | | 15 368.00 |
DX Trade payables and related accounts | 830 132.00 | | | 830 132.00 |
DY Tax and social security liabilities | 34 144.00 | | | 34 144.00 |
EA Other liabilities | 264 736.00 | | | 264 736.00 |
EC TOTAL (IV) | 1 270 002.00 | | | 1 270 002.00 |
EE Grand total (I to V) | 1 670 095.00 | | | 1 670 095.00 |
EG Accrued income and payables due within one year | 1 144 380.00 | | | 1 144 380.00 |
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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 | 152 043.00 | 929 203.00 | 1 081 245.00 | 152 043.00 |
FD Production sold - goods | 337 235.00 | 1 914 156.00 | 2 251 391.00 | 337 235.00 |
FG Production sold - services | 6 844.00 | 37 851.00 | 44 696.00 | 6 844.00 |
FJ Net sales | 496 122.00 | 2 881 210.00 | 3 377 332.00 | 496 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 638.00 | |
FQ Other income | | | 28 729.00 | |
FR Total operating income (I) | | | 3 438 699.00 | |
FS Purchases of goods (including customs duties) | | | 2 362 761.00 | |
FT Inventory change (goods) | | | -5 624.00 | |
FU Purchases of raw materials and other supplies | | | 14 221.00 | |
FW Other purchases and external expenses | | | 631 430.00 | |
FX Taxes, duties, and similar payments | | | 23 617.00 | |
FY Salaries and Wages | | | 252 691.00 | |
FZ Social Security Contributions | | | 61 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 3 398 284.00 | |
GG - OPERATING RESULT (I - II) | | | 40 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327.00 | |
GL Other interest and similar income | | | 652.00 | |
GN Positive exchange differences | | | 1 190.00 | |
GP Total financial income (V) | | | 2 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 900.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GS Negative differences of foreign exchange | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 9 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 785.00 | | | 1 785.00 |
HA Exceptional income from management transactions | 475 990.00 | | | 475 990.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 4 788.00 | | | 4 788.00 |
HD Total exceptional income (VII) | 480 779.00 | | | 480 779.00 |
HG Exceptional depreciation and provisions | 3 876.00 | | | 3 876.00 |
HH Total exceptional expenses (VIII) | 3 876.00 | | | 3 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476 904.00 | | | 476 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 921 647.00 | | | 3 921 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 411 444.00 | | | 3 411 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 202.00 | | | 510 202.00 |
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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 | 1 260.00 | 47.00 | 65.00 | 1 260.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | 1.00 | 4.00 | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220.00 | 46.00 | 61.00 | 1 220.00 |
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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 | 22.00 | 4.00 | 5.00 | 22.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31.00 | 5.00 | | 31.00 |
6N Inventories and work in progress | 321.00 | 39.00 | 27.00 | 321.00 |
6T Receivables | 553.00 | 6.00 | 4.00 | 553.00 |
7B Total provisions for depreciation | 1 122.00 | 51.00 | 31.00 | 1 122.00 |
7C Grand total | 1 175.00 | 60.00 | 36.00 | 1 175.00 |
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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 | 830.00 | 830.00 | | 830.00 |
8C Staff and Related Accounts | 13.00 | 13.00 | | 13.00 |
8D Social Security and Other Social Organizations | 19.00 | 19.00 | | 19.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 74.00 | 60.00 | | 74.00 |
UX Other trade receivables | 1 066.00 | | | 1 066.00 |
VA Doubtful or disputed receivables | 419.00 | | | 419.00 |
VC Group and associates | 227.00 | | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859.00 | 1 426.00 | 433.00 | 1 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270.00 | 1 144.00 | 126.00 | 1 270.00 |
