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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 | 5 330.00 | 5 196.00 | 134.00 | 5 330.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AN Land | 4 242.00 | | 4 242.00 | 4 242.00 |
AP Buildings | 47 660.00 | 43 827.00 | 3 833.00 | 47 660.00 |
AR Technical installations, industrial equipment and tools | 7 318.00 | 7 318.00 | | 7 318.00 |
AT Other tangible assets | 238 287.00 | 213 806.00 | 24 482.00 | 238 287.00 |
BH Other financial assets | 47 305.00 | | 47 305.00 | 47 305.00 |
BJ TOTAL (I) | 355 934.00 | 270 147.00 | 85 788.00 | 355 934.00 |
BN Goods in progress | 17 718.00 | | 17 718.00 | 17 718.00 |
BR Intermediate and finished products | 1 233 858.00 | 1 093 419.00 | 140 439.00 | 1 233 858.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 584.00 | | 1 584.00 | 1 584.00 |
BX Customers and related accounts | 719 082.00 | | 719 082.00 | 719 082.00 |
BZ Other receivables | 37 310.00 | | 37 310.00 | 37 310.00 |
CF Cash and cash equivalents | 240 490.00 | | 240 490.00 | 240 490.00 |
CH Prepaid expenses | 12 643.00 | | 12 643.00 | 12 643.00 |
CJ TOTAL (II) | 2 262 686.00 | 1 093 419.00 | 1 169 267.00 | 2 262 686.00 |
CO Grand total (0 to V) | 2 618 620.00 | 1 363 566.00 | 1 255 055.00 | 2 618 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 781.00 | 150 781.00 | | 150 781.00 |
DD Legal reserve (1) | 15 078.00 | 25 000.00 | | 15 078.00 |
DE Statutory or contractual reserves | | 105 613.00 | | |
DG Other reserves | | 80 985.00 | | |
DH Retained earnings | -393 162.00 | | | -393 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 926.00 | -589 682.00 | | 170 926.00 |
DL TOTAL (I) | -56 376.00 | -227 303.00 | | -56 376.00 |
DP Provisions for Risks | 16 165.00 | 1 763.00 | | 16 165.00 |
DR TOTAL (IV) | 16 165.00 | 1 763.00 | | 16 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 710.00 | 201 409.00 | | 86 710.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 734 472.00 | 366 657.00 | | 734 472.00 |
DY Tax and social security liabilities | 179 531.00 | 137 033.00 | | 179 531.00 |
EA Other liabilities | 246 322.00 | 264 928.00 | | 246 322.00 |
EB Prepaid income (2) | 48 230.00 | 13 924.00 | | 48 230.00 |
EC TOTAL (IV) | 1 295 266.00 | 985 451.00 | | 1 295 266.00 |
EE Grand total (I to V) | 1 255 055.00 | 759 911.00 | | 1 255 055.00 |
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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 | | | | |
FD Production sold - goods | | | 1 697 399.00 | |
FG Production sold - services | | | 1 162 095.00 | |
FJ Net sales | | | 2 859 493.00 | |
FM Inventory production | | | -121 773.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 017.00 | |
FQ Other income | | | 3 588.00 | |
FR Total operating income (I) | | | 2 872 325.00 | |
FS Purchases of goods (including customs duties) | | | 4 577.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 526.00 | |
FW Other purchases and external expenses | | | 1 780 840.00 | |
FX Taxes, duties, and similar payments | | | 20 253.00 | |
FY Salaries and Wages | | | 575 724.00 | |
FZ Social Security Contributions | | | 225 979.00 | |
GE Other Expenses | | | 71 275.00 | |
GF Total Operating Expenses (II) | | | 2 712 438.00 | |
GG - OPERATING RESULT (I - II) | | | 159 887.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 3 604.00 | |
GU Total financial expenses (VI) | | | 3 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 458.00 | 55 814.00 | | 14 458.00 |
HD Total exceptional income (VII) | 14 458.00 | 55 814.00 | | 14 458.00 |
HE Exceptional expenses on management operations | 35.00 | 13 086.00 | | 35.00 |
HG Exceptional depreciation and provisions | | 26 594.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 39 680.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 423.00 | 16 134.00 | | 14 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 926.00 | -589 682.00 | | 170 926.00 |
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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 | 257 588.00 | 15 099.00 | 2 540.00 | 257 588.00 |
PE DEPRECIATION Total including other intangible assets | 4 810.00 | 386.00 | | 4 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 778.00 | 14 713.00 | 2 540.00 | 252 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 192 190.00 | | 98 771.00 | 1 192 190.00 |
7C Grand total | 1 193 953.00 | 16 165.00 | 100 534.00 | 1 193 953.00 |
UE of which provisions and reversals: - Operating | | 16 165.00 | 100 534.00 | |
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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 | 734 472.00 | 734 472.00 | | 734 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 032.00 | 333 032.00 | | 333 032.00 |
8L Deferred income | 48 230.00 | 48 230.00 | | 48 230.00 |
UT Other financial assets | 47 305.00 | | | 47 305.00 |
VS Prepaid expenses | 12 643.00 | | | 12 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 341.00 | 769 036.00 | 47 305.00 | 816 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 266.00 | 1 295 266.00 | | 1 295 266.00 |
