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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 15 738.00 | 1 968.00 | 13 770.00 | 15 738.00 |
AP Buildings | 255 691.00 | 128 172.00 | 127 519.00 | 255 691.00 |
AR Technical installations, industrial equipment and tools | 362 121.00 | 131 363.00 | 230 758.00 | 362 121.00 |
AT Other tangible assets | 123 571.00 | 69 526.00 | 54 045.00 | 123 571.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 5 968.00 | | 5 968.00 | 5 968.00 |
BJ TOTAL (I) | 815 283.00 | 333 146.00 | 482 137.00 | 815 283.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 94 686.00 | | 94 686.00 | 94 686.00 |
BT Goods | 3 318 263.00 | 101 300.00 | 3 216 963.00 | 3 318 263.00 |
BX Customers and related accounts | 203 231.00 | | 203 231.00 | 203 231.00 |
BZ Other receivables | 1 714 941.00 | | 1 714 941.00 | 1 714 941.00 |
CD Marketable securities | 2 035 220.00 | | 2 035 220.00 | 2 035 220.00 |
CF Cash and cash equivalents | 111 225.00 | | 111 225.00 | 111 225.00 |
CH Prepaid expenses | 8 102.00 | | 8 102.00 | 8 102.00 |
CJ TOTAL (II) | 7 485 666.00 | 101 300.00 | 7 384 366.00 | 7 485 666.00 |
CO Grand total (0 to V) | 8 300 949.00 | 434 446.00 | 7 866 503.00 | 8 300 949.00 |
CP Shares due in less than one year | 5 968.00 | | | 5 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 2 315 621.00 | 2 307 296.00 | | 2 315 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 984.00 | 8 325.00 | | 1 108 984.00 |
DL TOTAL (I) | 3 609 404.00 | 2 500 421.00 | | 3 609 404.00 |
DQ Provisions for Expenses | 366 325.00 | | | 366 325.00 |
DR TOTAL (IV) | 366 325.00 | | | 366 325.00 |
DU Loans and Debts from Credit Institutions (3) | 118 101.00 | 161 418.00 | | 118 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 810.00 | 1 810.00 | | 101 810.00 |
DW Advances and down payments received on current orders | 5 996.00 | 5 462.00 | | 5 996.00 |
DX Trade payables and related accounts | 2 792 157.00 | 1 944 240.00 | | 2 792 157.00 |
DY Tax and social security liabilities | 253 179.00 | 293 990.00 | | 253 179.00 |
EA Other liabilities | 244 532.00 | 126 211.00 | | 244 532.00 |
EB Prepaid income (2) | 375 000.00 | | | 375 000.00 |
EC TOTAL (IV) | 3 890 774.00 | 2 533 130.00 | | 3 890 774.00 |
EE Grand total (I to V) | 7 866 504.00 | 5 033 551.00 | | 7 866 504.00 |
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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 | 8 565 495.00 | | 8 565 495.00 | 8 565 495.00 |
FD Production sold - goods | 26 154.00 | | 26 154.00 | 26 154.00 |
FG Production sold - services | 679 471.00 | | 679 471.00 | 679 471.00 |
FJ Net sales | 9 271 120.00 | | 9 271 120.00 | 9 271 120.00 |
FM Inventory production | | | 87 072.00 | |
FO Operating subsidies | | | 10 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 228.00 | |
FQ Other income | | | 5 463.00 | |
FR Total operating income (I) | | | 9 764 048.00 | |
FS Purchases of goods (including customs duties) | | | 8 531 807.00 | |
FT Inventory change (goods) | | | -583 942.00 | |
FU Purchases of raw materials and other supplies | | | 35 567.00 | |
FV Inventory change (raw materials and supplies) | | | 5 114.00 | |
FW Other purchases and external expenses | | | 788 634.00 | |
FX Taxes, duties, and similar payments | | | 79 893.00 | |
FY Salaries and Wages | | | 968 557.00 | |
FZ Social Security Contributions | | | 325 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 300.00 | |
GE Other Expenses | | | 17 331.00 | |
GF Total Operating Expenses (II) | | | 10 385 286.00 | |
GG - OPERATING RESULT (I - II) | | | -621 238.00 | |
GL Other interest and similar income | | | 7 429.00 | |
GP Total financial income (V) | | | 7 429.00 | |
GR Interest and similar expenses | | | 6 937.00 | |
GU Total financial expenses (VI) | | | 6 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -620 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318 516.00 | 90 163.00 | | 318 516.00 |
A4 Equity method investments | 1 666.00 | 3 105.00 | | 1 666.00 |
HA Exceptional income from management transactions | 809 098.00 | 5 912.00 | | 809 098.00 |
HB Exceptional income from capital transactions | 1 715 660.00 | 42 898.00 | | 1 715 660.00 |
HD Total exceptional income (VII) | 2 524 758.00 | 48 810.00 | | 2 524 758.00 |
HE Exceptional expenses on management operations | 260.00 | 2 638.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 367 203.00 | 25 063.00 | | 367 203.00 |
HG Exceptional depreciation and provisions | 366 325.00 | | | 366 325.00 |
HH Total exceptional expenses (VIII) | 733 788.00 | 27 701.00 | | 733 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 790 971.00 | 21 109.00 | | 1 790 971.00 |
HK Income tax | 61 241.00 | | | 61 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 296 236.00 | 11 086 722.00 | | 12 296 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 187 252.00 | 11 078 397.00 | | 11 187 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 984.00 | 8 325.00 | | 1 108 984.00 |
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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 | 1 279 403.00 | 115 199.00 | 1 061 457.00 | 1 279 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277 286.00 | 115 199.00 | 1 061 457.00 | 1 277 286.00 |
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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 | 101 810.00 | 25 143.00 | 76 667.00 | 101 810.00 |
8B Suppliers and Related Accounts | 2 792 157.00 | 2 792 157.00 | | 2 792 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 532.00 | 244 532.00 | | 244 532.00 |
8L Deferred income | 375 000.00 | 375 000.00 | | 375 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 241.00 | 1 932 241.00 | | 1 932 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 884 778.00 | 3 734 646.00 | 150 133.00 | 3 884 778.00 |
