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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 | 49 544.00 | 36 033.00 | 13 511.00 | 49 544.00 |
AH Goodwill | 51 830.00 | | 51 830.00 | 51 830.00 |
AN Land | 9 931.00 | 9 931.00 | | 9 931.00 |
AP Buildings | 1 901.00 | 1 901.00 | | 1 901.00 |
AR Technical installations, industrial equipment and tools | 290 314.00 | 213 009.00 | 77 306.00 | 290 314.00 |
AT Other tangible assets | 482 964.00 | 352 203.00 | 130 760.00 | 482 964.00 |
BH Other financial assets | 30 838.00 | | 30 838.00 | 30 838.00 |
BJ TOTAL (I) | 917 323.00 | 613 076.00 | 304 246.00 | 917 323.00 |
BN Goods in progress | | | | |
BT Goods | 2 701 635.00 | 292 228.00 | 2 409 408.00 | 2 701 635.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260 573.00 | 6 399.00 | 254 174.00 | 260 573.00 |
BZ Other receivables | 212 358.00 | | 212 358.00 | 212 358.00 |
CF Cash and cash equivalents | 32 285.00 | | 32 285.00 | 32 285.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 3 209 867.00 | 298 626.00 | 2 911 240.00 | 3 209 867.00 |
CO Grand total (0 to V) | 4 127 189.00 | 911 703.00 | 3 215 486.00 | 4 127 189.00 |
CR Shares due in more than one year | 7 658.00 | | | 7 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 419.00 | 512 419.00 | | 512 419.00 |
DD Legal reserve (1) | 25 579.00 | 23 929.00 | | 25 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654.00 | 1 650.00 | | 654.00 |
DL TOTAL (I) | 538 652.00 | 537 998.00 | | 538 652.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 88 539.00 | 332.00 | | 88 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 364.00 | 53 670.00 | | 896 364.00 |
DW Advances and down payments received on current orders | 70.00 | 9 568.00 | | 70.00 |
DX Trade payables and related accounts | 744 119.00 | 1 013 247.00 | | 744 119.00 |
DY Tax and social security liabilities | 92 660.00 | 142 378.00 | | 92 660.00 |
EA Other liabilities | 847 583.00 | 887 748.00 | | 847 583.00 |
EC TOTAL (IV) | 2 669 334.00 | 2 106 942.00 | | 2 669 334.00 |
EE Grand total (I to V) | 3 215 486.00 | 2 644 940.00 | | 3 215 486.00 |
EG Accrued income and payables due within one year | 890 763.00 | 1 169 648.00 | | 890 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 332.00 | | |
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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 | 6 088 428.00 | | 6 088 428.00 | 6 088 428.00 |
FD Production sold - goods | 108.00 | | 108.00 | 108.00 |
FG Production sold - services | 380 174.00 | | 380 174.00 | 380 174.00 |
FJ Net sales | 6 468 710.00 | | 6 468 710.00 | 6 468 710.00 |
FM Inventory production | | | -533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 705.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 6 732 168.00 | |
FS Purchases of goods (including customs duties) | | | 6 042 067.00 | |
FT Inventory change (goods) | | | -776 343.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 539 829.00 | |
FX Taxes, duties, and similar payments | | | 63 926.00 | |
FY Salaries and Wages | | | 389 156.00 | |
FZ Social Security Contributions | | | 113 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 16 259.00 | |
GF Total Operating Expenses (II) | | | 6 729 774.00 | |
GG - OPERATING RESULT (I - II) | | | 2 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 3 260.00 | |
GU Total financial expenses (VI) | | | 3 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 943.00 | 12 794.00 | | 6 943.00 |
HA Exceptional income from management transactions | 1 305.00 | 22 904.00 | | 1 305.00 |
HD Total exceptional income (VII) | 1 305.00 | 22 904.00 | | 1 305.00 |
HE Exceptional expenses on management operations | 26.00 | 20 171.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 20 171.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 279.00 | 2 733.00 | | 1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 733 714.00 | 6 963 428.00 | | 6 733 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 733 060.00 | 6 961 778.00 | | 6 733 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654.00 | 1 650.00 | | 654.00 |
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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 | 821 807.00 | 95 515.00 | | 821 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 838.00 | |
I4 DECREASES Grand Total | | | 917 322.00 | |
IO DECREASES Total including other intangible assets | | | 101 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 374.00 | | | 101 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 631.00 | 95 478.00 | | 689 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 801.00 | 37.00 | | 30 801.00 |
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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 | 744 119.00 | 582 032.00 | 162 086.00 | 744 119.00 |
8C Staff and Related Accounts | 18 585.00 | 18 585.00 | | 18 585.00 |
8D Social Security and Other Social Organizations | 37 504.00 | 37 504.00 | | 37 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847 582.00 | 48 772.00 | 798 809.00 | 847 582.00 |
UT Other financial assets | 30 838.00 | 30 838.00 | | 30 838.00 |
UX Other trade receivables | 252 914.00 | | | 252 914.00 |
VA Doubtful or disputed receivables | 7 658.00 | | | 7 658.00 |
VB VAT | 53 924.00 | | | 53 924.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 88 519.00 | 17 814.00 | 70 705.00 | 88 519.00 |
VI Group and Associates | 896 363.00 | 149 393.00 | 597 575.00 | 896 363.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 1 480.00 | | | 1 480.00 |
VM Income taxes | 16 114.00 | | | 16 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 296.00 | 23 296.00 | | 23 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 318.00 | | | 142 318.00 |
VS Prepaid expenses | 3 015.00 | | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 784.00 | 468 287.00 | 38 496.00 | 506 784.00 |
VW VAT | 13 273.00 | 13 273.00 | | 13 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 264.00 | 890 692.00 | 1 629 177.00 | 2 669 264.00 |
