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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 | 3 978.00 | 3 688.00 | 289.00 | 3 978.00 |
AP Buildings | 91 709.00 | 83 412.00 | 8 297.00 | 91 709.00 |
AR Technical installations, industrial equipment and tools | 200 109.00 | 171 783.00 | 28 325.00 | 200 109.00 |
AT Other tangible assets | 422 735.00 | 142 793.00 | 279 942.00 | 422 735.00 |
BJ TOTAL (I) | 718 530.00 | 401 676.00 | 316 854.00 | 718 530.00 |
BT Goods | 5 043 696.00 | 113 660.00 | 4 930 036.00 | 5 043 696.00 |
BV Advances and down payments on orders | 1 264.00 | | 1 264.00 | 1 264.00 |
BX Customers and related accounts | 260 454.00 | 3 415.00 | 257 039.00 | 260 454.00 |
BZ Other receivables | 625 112.00 | | 625 112.00 | 625 112.00 |
CF Cash and cash equivalents | 1 678 520.00 | | 1 678 520.00 | 1 678 520.00 |
CH Prepaid expenses | 78 081.00 | | 78 081.00 | 78 081.00 |
CJ TOTAL (II) | 7 687 126.00 | 117 074.00 | 7 570 052.00 | 7 687 126.00 |
CO Grand total (0 to V) | 8 405 656.00 | 518 751.00 | 7 886 905.00 | 8 405 656.00 |
CR Shares due in more than one year | 5 684.00 | | | 5 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 363 000.00 | | | 2 363 000.00 |
DD Legal reserve (1) | 57 780.00 | | | 57 780.00 |
DG Other reserves | 2 218.00 | | | 2 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 998.00 | | | 2 998.00 |
DJ Investment subsidies | 3 000.00 | | | 3 000.00 |
DL TOTAL (I) | 2 428 995.00 | | | 2 428 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 187.00 | | | 1 472 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 847.00 | | | 1 096 847.00 |
DW Advances and down payments received on current orders | 323 313.00 | | | 323 313.00 |
DX Trade payables and related accounts | 2 029 178.00 | | | 2 029 178.00 |
DY Tax and social security liabilities | 245 348.00 | | | 245 348.00 |
EA Other liabilities | 51 704.00 | | | 51 704.00 |
EB Prepaid income (2) | 239 332.00 | | | 239 332.00 |
EC TOTAL (IV) | 5 457 910.00 | | | 5 457 910.00 |
EE Grand total (I to V) | 7 886 905.00 | | | 7 886 905.00 |
EG Accrued income and payables due within one year | 5 134 598.00 | | | 5 134 598.00 |
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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 | 18 219 109.00 | 14 650.00 | 18 233 759.00 | 18 219 109.00 |
FG Production sold - services | 1 049 551.00 | | 1 049 551.00 | 1 049 551.00 |
FJ Net sales | 19 268 660.00 | 14 650.00 | 19 283 310.00 | 19 268 660.00 |
FN Capitalized production | | | 232 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 819.00 | |
FQ Other income | | | 143 853.00 | |
FR Total operating income (I) | | | 19 958 160.00 | |
FS Purchases of goods (including customs duties) | | | 17 373 027.00 | |
FT Inventory change (goods) | | | -593 769.00 | |
FW Other purchases and external expenses | | | 1 489 313.00 | |
FX Taxes, duties, and similar payments | | | 175 910.00 | |
FY Salaries and Wages | | | 876 942.00 | |
FZ Social Security Contributions | | | 344 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 516.00 | |
GE Other Expenses | | | 122 555.00 | |
GF Total Operating Expenses (II) | | | 19 968 247.00 | |
GG - OPERATING RESULT (I - II) | | | -10 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 074.00 | |
GL Other interest and similar income | | | 13 165.00 | |
GP Total financial income (V) | | | 20 240.00 | |
GR Interest and similar expenses | | | 15 539.00 | |
GU Total financial expenses (VI) | | | 15 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 997.00 | | | 147 997.00 |
A4 Equity method investments | 316.00 | | | 316.00 |
HA Exceptional income from management transactions | 9 447.00 | | | 9 447.00 |
HD Total exceptional income (VII) | 9 447.00 | | | 9 447.00 |
HE Exceptional expenses on management operations | 1 064.00 | | | 1 064.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 383.00 | | | 8 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 987 847.00 | | | 19 987 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 984 849.00 | | | 19 984 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 998.00 | | | 2 998.00 |
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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 | 587 570.00 | | 302 809.00 | 587 570.00 |
I4 DECREASES Grand Total | 1 230.00 | 170 619.00 | 718 530.00 | 1 230.00 |
IO DECREASES Total including other intangible assets | | | 3 978.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 230.00 | 170 619.00 | 714 553.00 | 1 230.00 |
KD ACQUISITIONS Total including other intangible assets | 3 978.00 | | | 3 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 593.00 | | 302 809.00 | 583 593.00 |
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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 | 377 475.00 | 72 922.00 | 48 720.00 | 377 475.00 |
PE DEPRECIATION Total including other intangible assets | 2 945.00 | 743.00 | | 2 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 529.00 | 72 179.00 | 48 720.00 | 374 529.00 |
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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 | 156 164.00 | 105 355.00 | 147 860.00 | 156 164.00 |
6T Receivables | 5 216.00 | 1 161.00 | 2 962.00 | 5 216.00 |
7B Total provisions for depreciation | 161 380.00 | 106 516.00 | 150 822.00 | 161 380.00 |
7C Grand total | 161 380.00 | 106 516.00 | 150 822.00 | 161 380.00 |
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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 | 2 029 178.00 | 2 029 178.00 | | 2 029 178.00 |
8C Staff and Related Accounts | 85 597.00 | 85 597.00 | | 85 597.00 |
8D Social Security and Other Social Organizations | 96 171.00 | 96 171.00 | | 96 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 704.00 | 51 704.00 | | 51 704.00 |
8L Deferred income | 239 332.00 | 239 332.00 | | 239 332.00 |
UX Other trade receivables | 254 770.00 | 254 770.00 | | 254 770.00 |
UZ Social Security, other social security organizations | 621.00 | 621.00 | | 621.00 |
VA Doubtful or disputed receivables | 5 684.00 | | 5 684.00 | 5 684.00 |
VB VAT | 277 917.00 | 277 917.00 | | 277 917.00 |
VC Group and associates | 120 699.00 | 120 699.00 | | 120 699.00 |
VG Loans with a maturity of up to one year at origin | 1 472 187.00 | 1 472 187.00 | | 1 472 187.00 |
VI Group and Associates | 1 096 847.00 | 1 096 847.00 | | 1 096 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 138.00 | 40 138.00 | | 40 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 875.00 | 225 875.00 | | 225 875.00 |
VS Prepaid expenses | 78 081.00 | 78 081.00 | | 78 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 646.00 | 957 963.00 | 5 684.00 | 963 646.00 |
VW VAT | 23 443.00 | 23 443.00 | | 23 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 134 598.00 | 5 134 598.00 | | 5 134 598.00 |
