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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 | 44 673.00 | 44 673.00 | | 44 673.00 |
AH Goodwill | 41 097.00 | | 41 097.00 | 41 097.00 |
AP Buildings | 1 481 264.00 | 1 237 364.00 | 243 899.00 | 1 481 264.00 |
AR Technical installations, industrial equipment and tools | 3 484 539.00 | 1 547 538.00 | 1 937 001.00 | 3 484 539.00 |
AT Other tangible assets | 710 721.00 | 612 715.00 | 98 006.00 | 710 721.00 |
BH Other financial assets | 105 872.00 | | 105 872.00 | 105 872.00 |
BJ TOTAL (I) | 5 868 168.00 | 3 442 291.00 | 2 425 877.00 | 5 868 168.00 |
BP Services in progress | 21 382.00 | | 21 382.00 | 21 382.00 |
BT Goods | 5 225 758.00 | 15 026.00 | 5 210 732.00 | 5 225 758.00 |
BV Advances and down payments on orders | 5 588.00 | | 5 588.00 | 5 588.00 |
BX Customers and related accounts | 1 218 615.00 | 15 696.00 | 1 202 918.00 | 1 218 615.00 |
BZ Other receivables | 1 597 940.00 | | 1 597 940.00 | 1 597 940.00 |
CF Cash and cash equivalents | 657 871.00 | | 657 871.00 | 657 871.00 |
CH Prepaid expenses | 8 782.00 | | 8 782.00 | 8 782.00 |
CJ TOTAL (II) | 8 735 937.00 | 30 722.00 | 8 705 215.00 | 8 735 937.00 |
CO Grand total (0 to V) | 14 604 106.00 | 3 473 013.00 | 11 131 092.00 | 14 604 106.00 |
CR Shares due in more than one year | 18 798.00 | | | 18 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 4 832 207.00 | | | 4 832 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 543.00 | | | 234 543.00 |
DL TOTAL (I) | 5 616 750.00 | | | 5 616 750.00 |
DP Provisions for Risks | 15 739.00 | | | 15 739.00 |
DR TOTAL (IV) | 15 739.00 | | | 15 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 674 040.00 | | | 1 674 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 663.00 | | | 37 663.00 |
DW Advances and down payments received on current orders | 62 557.00 | | | 62 557.00 |
DX Trade payables and related accounts | 3 266 506.00 | | | 3 266 506.00 |
DY Tax and social security liabilities | 420 285.00 | | | 420 285.00 |
EA Other liabilities | 37 550.00 | | | 37 550.00 |
EC TOTAL (IV) | 5 498 602.00 | | | 5 498 602.00 |
EE Grand total (I to V) | 11 131 092.00 | | | 11 131 092.00 |
EG Accrued income and payables due within one year | 5 436 045.00 | | | 5 436 045.00 |
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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 | 19 126 474.00 | | 19 126 474.00 | 19 126 474.00 |
FD Production sold - goods | 2 330.00 | | 2 330.00 | 2 330.00 |
FG Production sold - services | 2 824 651.00 | | 2 824 651.00 | 2 824 651.00 |
FJ Net sales | 21 953 456.00 | | 21 953 456.00 | 21 953 456.00 |
FM Inventory production | | | -538.00 | |
FO Operating subsidies | | | 8 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 642.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 22 043 429.00 | |
FS Purchases of goods (including customs duties) | | | 17 060 126.00 | |
FT Inventory change (goods) | | | 417 163.00 | |
FU Purchases of raw materials and other supplies | | | 679.00 | |
FW Other purchases and external expenses | | | 1 522 580.00 | |
FX Taxes, duties, and similar payments | | | 219 251.00 | |
FY Salaries and Wages | | | 1 460 097.00 | |
FZ Social Security Contributions | | | 531 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 262.00 | |
GE Other Expenses | | | 10 340.00 | |
GF Total Operating Expenses (II) | | | 22 098 230.00 | |
GG - OPERATING RESULT (I - II) | | | -54 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 600.00 | |
GL Other interest and similar income | | | 124 980.00 | |
GP Total financial income (V) | | | 131 580.00 | |
GR Interest and similar expenses | | | 122 535.00 | |
GU Total financial expenses (VI) | | | 122 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 576.00 | | | 66 576.00 |
A4 Equity method investments | 7 774.00 | | | 7 774.00 |
HB Exceptional income from capital transactions | 758 982.00 | | | 758 982.00 |
HD Total exceptional income (VII) | 758 982.00 | | | 758 982.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HF Exceptional expenses on capital transactions | 389 666.00 | | | 389 666.00 |
HH Total exceptional expenses (VIII) | 389 854.00 | | | 389 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369 128.00 | | | 369 128.00 |
HK Income tax | 88 828.00 | | | 88 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 933 992.00 | | | 22 933 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 699 448.00 | | | 22 699 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 543.00 | | | 234 543.00 |
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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 | 3 922 006.00 | 860 373.00 | 1 340 087.00 | 3 922 006.00 |
PE DEPRECIATION Total including other intangible assets | 44 673.00 | | | 44 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 877 333.00 | 860 373.00 | 1 340 087.00 | 3 877 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 739.00 | | | 15 739.00 |
6X Other provisions for depreciation | 29 526.00 | 16 262.00 | 15 066.00 | 29 526.00 |
7B Total provisions for depreciation | 29 526.00 | 16 262.00 | 15 066.00 | 29 526.00 |
7C Grand total | 45 265.00 | 16 262.00 | 15 066.00 | 45 265.00 |
UE of which provisions and reversals: - Operating | | 16 262.00 | 15 066.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 577.00 | 6 577.00 | | 6 577.00 |
8B Suppliers and Related Accounts | 3 266 507.00 | 3 266 507.00 | | 3 266 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 636.00 | 68 636.00 | | 68 636.00 |
VH Loans with a maturity of more than one year at origin | 1 674 041.00 | 1 674 041.00 | | 1 674 041.00 |
VJ Loans taken out during the year | 300 665.00 | | | 300 665.00 |
VK Loans repaid during the year | 354 743.00 | | | 354 743.00 |
VS Prepaid expenses | 8 782.00 | | | 8 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 931 210.00 | 2 806 540.00 | 124 670.00 | 2 931 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 436 046.00 | 5 436 046.00 | | 5 436 046.00 |
