| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 118 710.00 | | 118 710.00 | 118 710.00 |
AP Buildings | 1 342 414.00 | 550 201.00 | 792 212.00 | 1 342 414.00 |
AR Technical installations, industrial equipment and tools | 25 575.00 | 22 238.00 | 3 337.00 | 25 575.00 |
AT Other tangible assets | 250 503.00 | 203 669.00 | 46 834.00 | 250 503.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 781 752.00 | 776 108.00 | 1 005 644.00 | 1 781 752.00 |
BT Goods | 1 008 613.00 | 168 945.00 | 839 668.00 | 1 008 613.00 |
BV Advances and down payments on orders | 3 580.00 | | 3 580.00 | 3 580.00 |
BX Customers and related accounts | 271 912.00 | 4 042.00 | 267 870.00 | 271 912.00 |
BZ Other receivables | 133 278.00 | | 133 278.00 | 133 278.00 |
CF Cash and cash equivalents | 25 217.00 | | 25 217.00 | 25 217.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 1 443 706.00 | 172 987.00 | 1 270 719.00 | 1 443 706.00 |
CO Grand total (0 to V) | 3 225 458.00 | 949 095.00 | 2 276 362.00 | 3 225 458.00 |
CR Shares due in more than one year | 4 844.00 | | | 4 844.00 |
CU Other investments | 3 438.00 | | 3 438.00 | 3 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | | | 20 500.00 |
DG Other reserves | 648 692.00 | | | 648 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 775.00 | | | 1 775.00 |
DL TOTAL (I) | 875 967.00 | | | 875 967.00 |
DP Provisions for Risks | 15 400.00 | | | 15 400.00 |
DR TOTAL (IV) | 15 400.00 | | | 15 400.00 |
DU Loans and Debts from Credit Institutions (3) | 390 250.00 | | | 390 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 040.00 | | | 419 040.00 |
DW Advances and down payments received on current orders | 51 560.00 | | | 51 560.00 |
DX Trade payables and related accounts | 365 948.00 | | | 365 948.00 |
DY Tax and social security liabilities | 156 399.00 | | | 156 399.00 |
EA Other liabilities | 1 799.00 | | | 1 799.00 |
EC TOTAL (IV) | 1 384 995.00 | | | 1 384 995.00 |
EE Grand total (I to V) | 2 276 362.00 | | | 2 276 362.00 |
EG Accrued income and payables due within one year | 1 063 435.00 | | | 1 063 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 949 321.00 | 35 200.00 | 2 984 521.00 | 2 949 321.00 |
FD Production sold - goods | 3 201.00 | | 3 201.00 | 3 201.00 |
FG Production sold - services | 236 545.00 | | 236 545.00 | 236 545.00 |
FJ Net sales | 3 189 066.00 | 35 200.00 | 3 224 266.00 | 3 189 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 557.00 | |
FR Total operating income (I) | | | 3 389 824.00 | |
FS Purchases of goods (including customs duties) | | | 2 342 161.00 | |
FT Inventory change (goods) | | | -6 266.00 | |
FW Other purchases and external expenses | | | 196 863.00 | |
FX Taxes, duties, and similar payments | | | 19 146.00 | |
FY Salaries and Wages | | | 382 358.00 | |
FZ Social Security Contributions | | | 182 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 400.00 | |
GF Total Operating Expenses (II) | | | 3 390 308.00 | |
GG - OPERATING RESULT (I - II) | | | -485.00 | |
GL Other interest and similar income | | | 1 481.00 | |
GP Total financial income (V) | | | 1 481.00 | |
GR Interest and similar expenses | | | 14 244.00 | |
GU Total financial expenses (VI) | | | 14 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 391.00 | | | 5 391.00 |
HA Exceptional income from management transactions | 715.00 | | | 715.00 |
HB Exceptional income from capital transactions | 3 332.00 | | | 3 332.00 |
HD Total exceptional income (VII) | 4 047.00 | | | 4 047.00 |
HE Exceptional expenses on management operations | 9 280.00 | | | 9 280.00 |
HH Total exceptional expenses (VIII) | 9 280.00 | | | 9 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 233.00 | | | -5 233.00 |
HK Income tax | -20 255.00 | | | -20 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 352.00 | | | 3 395 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 393 577.00 | | | 3 393 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 775.00 | | | 1 775.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 400.00 | 15 400.00 | 23 400.00 | 23 400.00 |
6N Inventories and work in progress | 136 186.00 | 168 945.00 | 136 186.00 | 136 186.00 |
6T Receivables | 4 622.00 | | 580.00 | 4 622.00 |
7B Total provisions for depreciation | 164 208.00 | 184 345.00 | 160 166.00 | 164 208.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 524 145.00 | 524 145.00 | | 524 145.00 |
VI Group and Associates | 419 040.00 | 419 040.00 | | 419 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 296.00 | 401 452.00 | 7 844.00 | 409 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 435.00 | 1 063 435.00 | 270 000.00 | 1 333 435.00 |
