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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 | 76 252.00 | 70 163.00 | 6 089.00 | 76 252.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 245 286.00 | 151 336.00 | 93 949.00 | 245 286.00 |
AR Technical installations, industrial equipment and tools | 132 455.00 | 120 254.00 | 12 200.00 | 132 455.00 |
AT Other tangible assets | 676 646.00 | 640 523.00 | 36 123.00 | 676 646.00 |
BD Other fixed assets | 306 000.00 | | 306 000.00 | 306 000.00 |
BF Loans | 3 857.00 | | 3 857.00 | 3 857.00 |
BH Other financial assets | 57 415.00 | | 57 415.00 | 57 415.00 |
BJ TOTAL (I) | 1 535 367.00 | 982 278.00 | 553 089.00 | 1 535 367.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 146 138.00 | 46 307.00 | 3 099 830.00 | 3 146 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 469 796.00 | | 469 796.00 | 469 796.00 |
BZ Other receivables | 788 693.00 | | 788 693.00 | 788 693.00 |
CF Cash and cash equivalents | 926 997.00 | | 926 997.00 | 926 997.00 |
CH Prepaid expenses | 20 117.00 | | 20 117.00 | 20 117.00 |
CJ TOTAL (II) | 5 351 743.00 | 46 307.00 | 5 305 436.00 | 5 351 743.00 |
CO Grand total (0 to V) | 6 887 111.00 | 1 028 585.00 | 5 858 525.00 | 6 887 111.00 |
CP Shares due in less than one year | 3 857.00 | | | 3 857.00 |
CU Other investments | 14 585.00 | | 14 585.00 | 14 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 14 600.00 | 13 910.00 | | 14 600.00 |
DG Other reserves | 1 033 067.00 | 1 134 097.00 | | 1 033 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 087.00 | -100 340.00 | | 137 087.00 |
DL TOTAL (I) | 1 330 755.00 | 1 193 667.00 | | 1 330 755.00 |
DP Provisions for Risks | 51 110.00 | 51 110.00 | | 51 110.00 |
DR TOTAL (IV) | 51 110.00 | 51 110.00 | | 51 110.00 |
DU Loans and Debts from Credit Institutions (3) | 336 307.00 | 51 806.00 | | 336 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 694.00 | 128 188.00 | | 44 694.00 |
DW Advances and down payments received on current orders | 189 130.00 | | | 189 130.00 |
DX Trade payables and related accounts | 3 449 728.00 | 4 340 631.00 | | 3 449 728.00 |
DY Tax and social security liabilities | 302 661.00 | 309 967.00 | | 302 661.00 |
EA Other liabilities | 45 400.00 | 30 454.00 | | 45 400.00 |
EB Prepaid income (2) | 108 737.00 | 72 757.00 | | 108 737.00 |
EC TOTAL (IV) | 4 476 660.00 | 4 933 804.00 | | 4 476 660.00 |
EE Grand total (I to V) | 5 858 525.00 | 6 178 582.00 | | 5 858 525.00 |
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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 | 10 557 951.00 | | 10 557 951.00 | 10 557 951.00 |
FD Production sold - goods | 336 608.00 | | 336 608.00 | 336 608.00 |
FG Production sold - services | 1 046 534.00 | | 1 046 534.00 | 1 046 534.00 |
FJ Net sales | 11 941 094.00 | | 11 941 094.00 | 11 941 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 659.00 | |
FQ Other income | | | 14 974.00 | |
FR Total operating income (I) | | | 11 992 727.00 | |
FS Purchases of goods (including customs duties) | | | 8 628 201.00 | |
FT Inventory change (goods) | | | 618 514.00 | |
FU Purchases of raw materials and other supplies | | | 33 204.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 954 641.00 | |
FX Taxes, duties, and similar payments | | | 106 298.00 | |
FY Salaries and Wages | | | 1 052 558.00 | |
FZ Social Security Contributions | | | 489 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 872.00 | |
GE Other Expenses | | | 1 837.00 | |
GF Total Operating Expenses (II) | | | 12 009 140.00 | |
GG - OPERATING RESULT (I - II) | | | -16 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 5 252.00 | |
GP Total financial income (V) | | | 35 252.00 | |
GR Interest and similar expenses | | | 3 569.00 | |
GU Total financial expenses (VI) | | | 3 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 109.00 | | | 80 109.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 80 409.00 | | | 80 409.00 |
HE Exceptional expenses on management operations | 770.00 | 3 960.00 | | 770.00 |
HF Exceptional expenses on capital transactions | | 34.00 | | |
HH Total exceptional expenses (VIII) | 770.00 | 3 994.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 639.00 | -3 994.00 | | 79 639.00 |
HK Income tax | -42 177.00 | -46 471.00 | | -42 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 087.00 | -100 340.00 | | 137 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 110.00 | | | 51 110.00 |
7C Grand total | 51 110.00 | | | 51 110.00 |
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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 | 271.00 | 271.00 | | 271.00 |
8B Suppliers and Related Accounts | 3 449 728.00 | 3 449 728.00 | | 3 449 728.00 |
8C Staff and Related Accounts | 115 729.00 | 115 729.00 | | 115 729.00 |
8D Social Security and Other Social Organizations | 117 641.00 | 117 641.00 | | 117 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 400.00 | 45 400.00 | | 45 400.00 |
8L Deferred income | 108 737.00 | 108 737.00 | | 108 737.00 |
UP Loans | 3 858.00 | 3 858.00 | | 3 858.00 |
UT Other financial assets | 57 416.00 | | | 57 416.00 |
UX Other trade receivables | 469 797.00 | | | 469 797.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 9 251.00 | | | 9 251.00 |
VC Group and associates | 460 912.00 | | | 460 912.00 |
VG Loans with a maturity of up to one year at origin | 1 307.00 | 1 307.00 | | 1 307.00 |
VH Loans with a maturity of more than one year at origin | 335 000.00 | 260 000.00 | | 335 000.00 |
VI Group and Associates | 44 424.00 | 44 424.00 | | 44 424.00 |
VM Income taxes | 46 977.00 | | | 46 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 809.00 | 35 809.00 | | 35 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 203.00 | | | 271 203.00 |
VS Prepaid expenses | 20 117.00 | | | 20 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 882.00 | 1 282 466.00 | 57 416.00 | 1 339 882.00 |
VW VAT | 33 483.00 | 33 483.00 | | 33 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 287 530.00 | 4 212 530.00 | | 4 287 530.00 |
