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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 9 211.00 | -9 211.00 | |
AF Concessions, Patents and Similar Rights | 9 211.00 | | 9 211.00 | 9 211.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 11 029.00 | 5 207.00 | 5 823.00 | 11 029.00 |
AR Technical installations, industrial equipment and tools | 214 396.00 | 193 503.00 | 20 893.00 | 214 396.00 |
AT Other tangible assets | 909 913.00 | 550 142.00 | 359 771.00 | 909 913.00 |
BJ TOTAL (I) | 1 146 074.00 | 758 062.00 | 388 012.00 | 1 146 074.00 |
BP Services in progress | 15 792.00 | | 15 792.00 | 15 792.00 |
BT Goods | 671 562.00 | 36 844.00 | 634 719.00 | 671 562.00 |
BX Customers and related accounts | 605 122.00 | 85 846.00 | 519 276.00 | 605 122.00 |
BZ Other receivables | 205 799.00 | 80 000.00 | 125 799.00 | 205 799.00 |
CF Cash and cash equivalents | 6 400.00 | | 6 400.00 | 6 400.00 |
CH Prepaid expenses | 16 354.00 | | 16 354.00 | 16 354.00 |
CJ TOTAL (II) | 1 521 029.00 | 202 690.00 | 1 318 339.00 | 1 521 029.00 |
CO Grand total (0 to V) | 2 667 103.00 | 960 752.00 | 1 706 351.00 | 2 667 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DC Revaluation differences | | 44.00 | | |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DF Regulated reserves (1) | 251 257.00 | 116 827.00 | | 251 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 681.00 | 134 386.00 | | 72 681.00 |
DL TOTAL (I) | 365 958.00 | 293 277.00 | | 365 958.00 |
DU Loans and Debts from Credit Institutions (3) | 45 952.00 | 86 318.00 | | 45 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 895.00 | 512 593.00 | | 773 895.00 |
DW Advances and down payments received on current orders | 196 812.00 | 137 147.00 | | 196 812.00 |
DX Trade payables and related accounts | 265 797.00 | 638 855.00 | | 265 797.00 |
DY Tax and social security liabilities | 45 842.00 | 65 909.00 | | 45 842.00 |
EA Other liabilities | 12 095.00 | 77 082.00 | | 12 095.00 |
EC TOTAL (IV) | 1 340 392.00 | 1 517 904.00 | | 1 340 392.00 |
EE Grand total (I to V) | 1 706 351.00 | 1 811 181.00 | | 1 706 351.00 |
EI Including equity loans | 773 895.00 | | | 773 895.00 |
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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 | 2 838 286.00 | | 2 838 286.00 | 2 838 286.00 |
FD Production sold - goods | 3 044.00 | | 3 044.00 | 3 044.00 |
FG Production sold - services | 621 450.00 | | 621 450.00 | 621 450.00 |
FJ Net sales | 3 462 781.00 | | 3 462 781.00 | 3 462 781.00 |
FM Inventory production | | | 13 294.00 | |
FO Operating subsidies | | | 15 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 721.00 | |
FQ Other income | | | 1 610.00 | |
FR Total operating income (I) | | | 3 596 338.00 | |
FS Purchases of goods (including customs duties) | | | 2 446 528.00 | |
FT Inventory change (goods) | | | -55 189.00 | |
FW Other purchases and external expenses | | | 466 897.00 | |
FX Taxes, duties, and similar payments | | | 46 676.00 | |
FY Salaries and Wages | | | 288 121.00 | |
FZ Social Security Contributions | | | 75 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 844.00 | |
GE Other Expenses | | | 17 973.00 | |
GF Total Operating Expenses (II) | | | 3 489 657.00 | |
GG - OPERATING RESULT (I - II) | | | 106 682.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 11 307.00 | |
GU Total financial expenses (VI) | | | 11 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 230.00 | | |
HB Exceptional income from capital transactions | 62 062.00 | 41 104.00 | | 62 062.00 |
HD Total exceptional income (VII) | 62 062.00 | 48 334.00 | | 62 062.00 |
HE Exceptional expenses on management operations | 5 333.00 | 718.00 | | 5 333.00 |
HF Exceptional expenses on capital transactions | 62 053.00 | 41 091.00 | | 62 053.00 |
HH Total exceptional expenses (VIII) | 67 386.00 | 41 809.00 | | 67 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 324.00 | 6 525.00 | | -5 324.00 |
HK Income tax | 17 853.00 | 55 337.00 | | 17 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 658 883.00 | 3 708 695.00 | | 3 658 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 586 202.00 | 3 574 309.00 | | 3 586 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 681.00 | 134 386.00 | | 72 681.00 |
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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 | 1 168 742.00 | | 236 581.00 | 1 168 742.00 |
I4 DECREASES Grand Total | | 259 249.00 | 1 146 074.00 | |
IO DECREASES Total including other intangible assets | | | 10 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 249.00 | 1 135 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 736.00 | | | 10 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 006.00 | | 236 581.00 | 1 158 006.00 |
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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 | 789 210.00 | 166 048.00 | 197 196.00 | 789 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 211.00 | | | 9 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 999.00 | 166 048.00 | 197 196.00 | 779 999.00 |
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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 | 37 439.00 | 36 844.00 | 37 439.00 | 37 439.00 |
6T Receivables | 104 050.00 | | 18 204.00 | 104 050.00 |
6X Other provisions for depreciation | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 221 489.00 | 36 844.00 | 55 643.00 | 221 489.00 |
7C Grand total | 221 488.00 | 36 844.00 | 55 643.00 | 221 488.00 |
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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 | 265 797.00 | 265 797.00 | | 265 797.00 |
8C Staff and Related Accounts | 15 956.00 | 15 956.00 | | 15 956.00 |
8D Social Security and Other Social Organizations | 14 388.00 | 14 388.00 | | 14 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 095.00 | 12 095.00 | | 12 095.00 |
UX Other trade receivables | 502 117.00 | 502 117.00 | | 502 117.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 103 005.00 | | 103 005.00 | 103 005.00 |
VB VAT | 44 292.00 | 44 292.00 | | 44 292.00 |
VC Group and associates | 53 415.00 | 53 415.00 | | 53 415.00 |
VG Loans with a maturity of up to one year at origin | 19 169.00 | 19 169.00 | | 19 169.00 |
VH Loans with a maturity of more than one year at origin | 26 783.00 | 25 452.00 | 1 330.00 | 26 783.00 |
VI Group and Associates | 773 895.00 | 773 895.00 | | 773 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 979.00 | 7 979.00 | | 7 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 047.00 | 108 047.00 | | 108 047.00 |
VS Prepaid expenses | 16 354.00 | 16 354.00 | | 16 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 275.00 | 724 270.00 | 103 005.00 | 827 275.00 |
VW VAT | 7 519.00 | 7 519.00 | | 7 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 581.00 | 1 142 250.00 | 1 330.00 | 1 143 581.00 |
