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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 | 618.00 | 257.00 | 875.00 |
AR Technical installations, industrial equipment and tools | 31 945.00 | 16 818.00 | 15 127.00 | 31 945.00 |
AT Other tangible assets | 3 599 663.00 | 1 486 980.00 | 2 112 683.00 | 3 599 663.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 3 638 499.00 | 1 510 337.00 | 2 128 162.00 | 3 638 499.00 |
BN Goods in progress | 4 657.00 | | 4 657.00 | 4 657.00 |
BP Services in progress | 697.00 | | 697.00 | 697.00 |
BT Goods | 1 071 540.00 | 33 231.00 | 1 038 309.00 | 1 071 540.00 |
BV Advances and down payments on orders | 32 678.00 | | 32 678.00 | 32 678.00 |
BX Customers and related accounts | 98 516.00 | | 98 516.00 | 98 516.00 |
BZ Other receivables | 152 646.00 | | 152 646.00 | 152 646.00 |
CF Cash and cash equivalents | 295 277.00 | | 295 277.00 | 295 277.00 |
CH Prepaid expenses | 6 612.00 | | 6 612.00 | 6 612.00 |
CJ TOTAL (II) | 1 662 624.00 | 33 231.00 | 1 629 393.00 | 1 662 624.00 |
CO Grand total (0 to V) | 5 301 123.00 | 1 543 568.00 | 3 757 555.00 | 5 301 123.00 |
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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 | 281 383.00 | 158 856.00 | | 281 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 138.00 | | | 68 138.00 |
DK Regulated provisions | 582 603.00 | | | 582 603.00 |
DL TOTAL (I) | 1 042 125.00 | | | 1 042 125.00 |
DP Provisions for Risks | 187 204.00 | | | 187 204.00 |
DR TOTAL (IV) | 187 204.00 | | | 187 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 326.00 | | | 1 047 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 052.00 | | | 274 052.00 |
DW Advances and down payments received on current orders | 106 887.00 | | | 106 887.00 |
DX Trade payables and related accounts | 682 166.00 | | | 682 166.00 |
DY Tax and social security liabilities | 156 253.00 | | | 156 253.00 |
EA Other liabilities | 44 877.00 | | | 44 877.00 |
EB Prepaid income (2) | 216 662.00 | | | 216 662.00 |
EC TOTAL (IV) | 2 528 226.00 | | | 2 528 226.00 |
EE Grand total (I to V) | 3 757 555.00 | | | 3 757 555.00 |
EG Accrued income and payables due within one year | 1 731 669.00 | | | 1 731 669.00 |
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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 | 4 497 413.00 | | 4 497 413.00 | 4 497 413.00 |
FD Production sold - goods | 4 812.00 | | 4 812.00 | 4 812.00 |
FG Production sold - services | 1 021 240.00 | | 1 021 240.00 | 1 021 240.00 |
FJ Net sales | 5 523 465.00 | | 5 523 465.00 | 5 523 465.00 |
FM Inventory production | | | 4 079.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 254.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 541 813.00 | |
FS Purchases of goods (including customs duties) | | | 4 094 155.00 | |
FT Inventory change (goods) | | | -222 655.00 | |
FU Purchases of raw materials and other supplies | | | 6 248.00 | |
FV Inventory change (raw materials and supplies) | | | -2 196.00 | |
FW Other purchases and external expenses | | | 325 862.00 | |
FX Taxes, duties, and similar payments | | | 18 838.00 | |
FY Salaries and Wages | | | 286 039.00 | |
FZ Social Security Contributions | | | 118 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 742.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 5 253 394.00 | |
GG - OPERATING RESULT (I - II) | | | 288 419.00 | |
GR Interest and similar expenses | | | 10 126.00 | |
GU Total financial expenses (VI) | | | 10 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 696.00 | | | 10 696.00 |
HB Exceptional income from capital transactions | 238 301.00 | | | 238 301.00 |
HC Reversals of provisions and transfers of expenses | 112 839.00 | | | 112 839.00 |
HD Total exceptional income (VII) | 351 140.00 | | | 351 140.00 |
HF Exceptional expenses on capital transactions | 123 407.00 | | | 123 407.00 |
HG Exceptional depreciation and provisions | 365 106.00 | | | 365 106.00 |
HH Total exceptional expenses (VIII) | 488 513.00 | | | 488 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 373.00 | | | -137 373.00 |
HK Income tax | 72 782.00 | | | 72 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 892 953.00 | | | 5 892 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 824 815.00 | | | 5 824 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 138.00 | | | 68 138.00 |
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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 | 3 222 000.00 | | 830 000.00 | 3 222 000.00 |
I4 DECREASES Grand Total | | 414 000.00 | 3 638 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414 000.00 | 3 632 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 216 000.00 | | 830 000.00 | 3 216 000.00 |
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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 | 1 197 000.00 | 604 000.00 | 291 000.00 | 1 197 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 000.00 | 604 000.00 | 291 000.00 | 1 191 000.00 |
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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 | 477 000.00 | 218 000.00 | 113 000.00 | 477 000.00 |
5Z Total provisions for risks and expenses | 24 000.00 | 164 000.00 | 1 000.00 | 24 000.00 |
6N Inventories and work in progress | 28 000.00 | 5 000.00 | | 28 000.00 |
7B Total provisions for depreciation | 28 000.00 | 5 000.00 | | 28 000.00 |
7C Grand total | 529 000.00 | 387 000.00 | 114 000.00 | 529 000.00 |
UE of which provisions and reversals: - Operating | | 22 000.00 | 2 000.00 | |
UJ - Exceptional | | 365 000.00 | 112 000.00 | |
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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) | 1 292 000.00 | 1 063 000.00 | 229 000.00 | 1 292 000.00 |
VG Loans with a maturity of up to one year at origin | 1 047 000.00 | 461 000.00 | | 1 047 000.00 |
VI Group and Associates | 82 000.00 | 82 000.00 | | 82 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 000.00 | 1 731 000.00 | 690 000.00 | 2 421 000.00 |
