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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 | 2 195.00 | 2 195.00 | | 2 195.00 |
AP Buildings | 71 575.00 | 70 353.00 | 1 222.00 | 71 575.00 |
AR Technical installations, industrial equipment and tools | 14 632.00 | 10 699.00 | 3 933.00 | 14 632.00 |
AT Other tangible assets | 35 210.00 | 32 488.00 | 2 722.00 | 35 210.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 124 326.00 | 115 734.00 | 8 592.00 | 124 326.00 |
BT Goods | 159 471.00 | 17 525.00 | 141 946.00 | 159 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 826.00 | | 15 826.00 | 15 826.00 |
BZ Other receivables | 3 079.00 | | 3 079.00 | 3 079.00 |
CD Marketable securities | 32 722.00 | | 32 722.00 | 32 722.00 |
CF Cash and cash equivalents | 75 424.00 | | 75 424.00 | 75 424.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 289 625.00 | 17 525.00 | 272 100.00 | 289 625.00 |
CO Grand total (0 to V) | 413 951.00 | 133 259.00 | 280 692.00 | 413 951.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 3 222.00 | 3 222.00 | | 3 222.00 |
DG Other reserves | 136 608.00 | 160 602.00 | | 136 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 816.00 | 1 005.00 | | 11 816.00 |
DL TOTAL (I) | 167 646.00 | 180 830.00 | | 167 646.00 |
DP Provisions for Risks | 5 930.00 | 5 183.00 | | 5 930.00 |
DR TOTAL (IV) | 5 930.00 | 5 183.00 | | 5 930.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 700.00 | 16 350.00 | | 12 700.00 |
DW Advances and down payments received on current orders | 606.00 | 244.00 | | 606.00 |
DX Trade payables and related accounts | 52 151.00 | 66 864.00 | | 52 151.00 |
DY Tax and social security liabilities | 39 203.00 | 36 111.00 | | 39 203.00 |
EA Other liabilities | 2 456.00 | 2 240.00 | | 2 456.00 |
EC TOTAL (IV) | 107 117.00 | 123 003.00 | | 107 117.00 |
EE Grand total (I to V) | 280 692.00 | 309 015.00 | | 280 692.00 |
EG Accrued income and payables due within one year | 106 510.00 | 122 759.00 | | 106 510.00 |
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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 | | | 638 865.00 | |
FD Production sold - goods | | | 42 591.00 | |
FJ Net sales | | | 681 456.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 485.00 | |
FR Total operating income (I) | | | 709 941.00 | |
FS Purchases of goods (including customs duties) | | | 489 296.00 | |
FT Inventory change (goods) | | | -15 927.00 | |
FW Other purchases and external expenses | | | 72 343.00 | |
FX Taxes, duties, and similar payments | | | 8 357.00 | |
FY Salaries and Wages | | | 86 863.00 | |
FZ Social Security Contributions | | | 30 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 930.00 | |
GF Total Operating Expenses (II) | | | 697 677.00 | |
GG - OPERATING RESULT (I - II) | | | 12 264.00 | |
GK Income from other securities and fixed asset receivables | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 267.00 | 560.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 185.00 | 415.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | 146.00 | | 82.00 |
HK Income tax | 900.00 | -240.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 593.00 | 614 962.00 | | 710 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 777.00 | 613 957.00 | | 698 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 816.00 | 1 005.00 | | 11 816.00 |
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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 | 120 628.00 | | 3 699.00 | 120 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | | 124 326.00 | |
IO DECREASES Total including other intangible assets | | | 2 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 195.00 | | | 2 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 718.00 | | 3 699.00 | 117 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
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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 | 112 514.00 | 3 220.00 | | 112 514.00 |
PE DEPRECIATION Total including other intangible assets | 2 195.00 | | | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 319.00 | 3 220.00 | | 110 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 382.00 | 17 525.00 | 19 382.00 | 19 382.00 |
7B Total provisions for depreciation | 19 382.00 | 17 525.00 | 19 382.00 | 19 382.00 |
7C Grand total | 19 382.00 | 17 525.00 | 19 382.00 | 19 382.00 |
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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 | 52 151.00 | 52 151.00 | | 52 151.00 |
8C Staff and Related Accounts | 3 374.00 | 3 374.00 | | 3 374.00 |
8D Social Security and Other Social Organizations | 14 815.00 | 14 815.00 | | 14 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 15 826.00 | | | 15 826.00 |
VB VAT | 443.00 | | | 443.00 |
VI Group and Associates | 12 700.00 | 12 700.00 | | 12 700.00 |
VK Loans repaid during the year | 1 193.00 | | | 1 193.00 |
VM Income taxes | 2 636.00 | | | 2 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 107.00 | 10 107.00 | | 10 107.00 |
VS Prepaid expenses | 3 103.00 | | | 3 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 708.00 | 22 008.00 | 700.00 | 22 708.00 |
VW VAT | 10 907.00 | 10 907.00 | | 10 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 510.00 | 106 510.00 | | 106 510.00 |
