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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 | 4 943.00 | 4 388.00 | 554.00 | 4 943.00 |
AR Technical installations, industrial equipment and tools | 310 934.00 | 240 769.00 | 70 164.00 | 310 934.00 |
AT Other tangible assets | 113 296.00 | 84 394.00 | 28 901.00 | 113 296.00 |
BD Other fixed assets | 2 223.00 | | 2 223.00 | 2 223.00 |
BJ TOTAL (I) | 431 397.00 | 329 553.00 | 101 844.00 | 431 397.00 |
BT Goods | 255 204.00 | 15 410.00 | 239 794.00 | 255 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 390.00 | 18 294.00 | 155 096.00 | 173 390.00 |
BZ Other receivables | 29 472.00 | | 29 472.00 | 29 472.00 |
CF Cash and cash equivalents | 41 193.00 | | 41 193.00 | 41 193.00 |
CH Prepaid expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 502 929.00 | 33 704.00 | 469 225.00 | 502 929.00 |
CO Grand total (0 to V) | 934 327.00 | 363 257.00 | 571 069.00 | 934 327.00 |
CR Shares due in more than one year | 22 636.00 | | | 22 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 186.00 | 12 178.00 | | 9 186.00 |
DJ Investment subsidies | 1 925.00 | 2 625.00 | | 1 925.00 |
DL TOTAL (I) | 19 496.00 | 23 188.00 | | 19 496.00 |
DU Loans and Debts from Credit Institutions (3) | 19 941.00 | 31 164.00 | | 19 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 146.00 | 371 609.00 | | 360 146.00 |
DW Advances and down payments received on current orders | | 3 237.00 | | |
DX Trade payables and related accounts | 114 700.00 | 115 537.00 | | 114 700.00 |
DY Tax and social security liabilities | 52 313.00 | 43 933.00 | | 52 313.00 |
EA Other liabilities | 4 471.00 | 355.00 | | 4 471.00 |
EC TOTAL (IV) | 551 573.00 | 565 838.00 | | 551 573.00 |
EE Grand total (I to V) | 571 069.00 | 589 027.00 | | 571 069.00 |
EG Accrued income and payables due within one year | 543 928.00 | 558 365.00 | | 543 928.00 |
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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 | 835 065.00 | | 835 065.00 | 835 065.00 |
FD Production sold - goods | 767.00 | | 767.00 | 767.00 |
FG Production sold - services | 301 150.00 | | 301 150.00 | 301 150.00 |
FJ Net sales | 1 136 984.00 | | 1 136 984.00 | 1 136 984.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 659.00 | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 1 190 778.00 | |
FS Purchases of goods (including customs duties) | | | 628 503.00 | |
FT Inventory change (goods) | | | 40 746.00 | |
FW Other purchases and external expenses | | | 184 726.00 | |
FX Taxes, duties, and similar payments | | | 13 495.00 | |
FY Salaries and Wages | | | 204 016.00 | |
FZ Social Security Contributions | | | 68 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 024.00 | |
GE Other Expenses | | | 2 446.00 | |
GF Total Operating Expenses (II) | | | 1 181 883.00 | |
GG - OPERATING RESULT (I - II) | | | 8 895.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | 700.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 700.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | 700.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 530.00 | 1 214 524.00 | | 1 191 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 344.00 | 1 202 346.00 | | 1 182 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 186.00 | 12 178.00 | | 9 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 114 700.00 | 114 700.00 | | 114 700.00 |
8C Staff and Related Accounts | 11 479.00 | 11 479.00 | | 11 479.00 |
8D Social Security and Other Social Organizations | 20 065.00 | 20 065.00 | | 20 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 471.00 | 4 471.00 | | 4 471.00 |
UX Other trade receivables | 150 184.00 | | | 150 184.00 |
VA Doubtful or disputed receivables | 23 207.00 | | | 23 207.00 |
VB VAT | 3 813.00 | | | 3 813.00 |
VH Loans with a maturity of more than one year at origin | 19 941.00 | 12 296.00 | 7 645.00 | 19 941.00 |
VI Group and Associates | 360 147.00 | 360 147.00 | | 360 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 846.00 | 3 846.00 | | 3 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 659.00 | | | 25 659.00 |
VS Prepaid expenses | 4 877.00 | | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 533.00 | 206 533.00 | | 206 533.00 |
VW VAT | 16 924.00 | 16 924.00 | | 16 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 573.00 | 543 928.00 | 7 645.00 | 551 573.00 |
