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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 | 5 921.00 | 5 921.00 | | 5 921.00 |
AN Land | 875.00 | 443.00 | 432.00 | 875.00 |
AR Technical installations, industrial equipment and tools | 16 198.00 | 10 941.00 | 5 257.00 | 16 198.00 |
AT Other tangible assets | 2 765 243.00 | 871 268.00 | 1 893 974.00 | 2 765 243.00 |
BJ TOTAL (I) | 2 788 237.00 | 888 574.00 | 1 899 662.00 | 2 788 237.00 |
BN Goods in progress | 4 160.00 | | 4 160.00 | 4 160.00 |
BP Services in progress | 940.00 | | 940.00 | 940.00 |
BT Goods | 797 161.00 | 17 795.00 | 779 366.00 | 797 161.00 |
BX Customers and related accounts | 143 366.00 | | 143 366.00 | 143 366.00 |
BZ Other receivables | 69 086.00 | | 69 086.00 | 69 086.00 |
CF Cash and cash equivalents | 233 527.00 | | 233 527.00 | 233 527.00 |
CH Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 1 251 287.00 | 17 795.00 | 1 233 492.00 | 1 251 287.00 |
CO Grand total (0 to V) | 4 039 523.00 | 906 369.00 | 3 133 154.00 | 4 039 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 92 069.00 | | | 92 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 787.00 | | | 66 787.00 |
DJ Investment subsidies | 66.00 | | | 66.00 |
DK Regulated provisions | 393 076.00 | | | 393 076.00 |
DL TOTAL (I) | 661 998.00 | | | 661 998.00 |
DP Provisions for Risks | 10 423.00 | | | 10 423.00 |
DR TOTAL (IV) | 10 423.00 | | | 10 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 264.00 | | | 1 181 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 864.00 | | | 323 864.00 |
DW Advances and down payments received on current orders | 62 674.00 | | | 62 674.00 |
DX Trade payables and related accounts | 649 005.00 | | | 649 005.00 |
DY Tax and social security liabilities | 99 654.00 | | | 99 654.00 |
EA Other liabilities | 9 521.00 | | | 9 521.00 |
EB Prepaid income (2) | 134 752.00 | | | 134 752.00 |
EC TOTAL (IV) | 2 460 734.00 | | | 2 460 734.00 |
EE Grand total (I to V) | 3 133 154.00 | | | 3 133 154.00 |
EG Accrued income and payables due within one year | 1 679 919.00 | | | 1 679 919.00 |
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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 | 2 919 982.00 | | 2 919 982.00 | 2 919 982.00 |
FD Production sold - goods | 637.00 | | 637.00 | 637.00 |
FG Production sold - services | 726 951.00 | | 726 951.00 | 726 951.00 |
FJ Net sales | 3 647 570.00 | | 3 647 570.00 | 3 647 570.00 |
FM Inventory production | | | 1 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 418.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 676 499.00 | |
FS Purchases of goods (including customs duties) | | | 2 821 773.00 | |
FT Inventory change (goods) | | | -296 678.00 | |
FU Purchases of raw materials and other supplies | | | 3 068.00 | |
FW Other purchases and external expenses | | | 262 081.00 | |
FX Taxes, duties, and similar payments | | | 18 136.00 | |
FY Salaries and Wages | | | 190 522.00 | |
FZ Social Security Contributions | | | 82 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 412.00 | |
GB Operating Expenses - Provisions | | | -8 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 083.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 532 524.00 | |
GG - OPERATING RESULT (I - II) | | | 143 975.00 | |
GR Interest and similar expenses | | | 13 132.00 | |
GU Total financial expenses (VI) | | | 13 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 799.00 | | | 10 799.00 |
HB Exceptional income from capital transactions | 156 791.00 | | | 156 791.00 |
HC Reversals of provisions and transfers of expenses | 95 254.00 | | | 95 254.00 |
HD Total exceptional income (VII) | 252 045.00 | | | 252 045.00 |
HF Exceptional expenses on capital transactions | 100 437.00 | | | 100 437.00 |
HG Exceptional depreciation and provisions | 198 755.00 | | | 198 755.00 |
HH Total exceptional expenses (VIII) | 299 192.00 | | | 299 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 147.00 | | | -47 147.00 |
HK Income tax | 16 908.00 | | | 16 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 928 544.00 | | | 3 928 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 861 756.00 | | | 3 861 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 787.00 | | | 66 787.00 |
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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 | 1 932 000.00 | | 1 121 000.00 | 1 932 000.00 |
I4 DECREASES Grand Total | | 265 000.00 | 2 788 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 000.00 | 2 782 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 000.00 | | 1 121 000.00 | 1 926 000.00 |
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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 | 630 000.00 | 422 000.00 | 164 000.00 | 630 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 000.00 | 423 000.00 | 164 000.00 | 624 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 290 000.00 | 199 000.00 | 95 000.00 | 290 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 10 000.00 | 2 000.00 | 2 000.00 |
6N Inventories and work in progress | 14 000.00 | 18 000.00 | 14 000.00 | 14 000.00 |
7B Total provisions for depreciation | 14 000.00 | 18 000.00 | 14 000.00 | 14 000.00 |
7C Grand total | 306 000.00 | 227 000.00 | 111 000.00 | 306 000.00 |
UE of which provisions and reversals: - Operating | | 28 000.00 | 17 000.00 | |
UJ - Exceptional | | 199 000.00 | 95 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 037 000.00 | 915 000.00 | 122 000.00 | 1 037 000.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 000.00 | 1 680 000.00 | 718 000.00 | 2 398 000.00 |
