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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 | 10 466.00 | 10 466.00 | | 10 466.00 |
AP Buildings | 964 663.00 | 932 605.00 | 32 059.00 | 964 663.00 |
AR Technical installations, industrial equipment and tools | 17 549.00 | 17 101.00 | 448.00 | 17 549.00 |
AT Other tangible assets | 75 279.00 | 73 743.00 | 1 537.00 | 75 279.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 898.00 | | 898.00 | 898.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 1 070 008.00 | 1 033 914.00 | 36 094.00 | 1 070 008.00 |
BT Goods | 608 211.00 | 94 380.00 | 513 831.00 | 608 211.00 |
BX Customers and related accounts | 141 337.00 | 14 431.00 | 126 906.00 | 141 337.00 |
BZ Other receivables | 30 993.00 | | 30 993.00 | 30 993.00 |
CD Marketable securities | 277 151.00 | | 277 151.00 | 277 151.00 |
CF Cash and cash equivalents | 157 928.00 | | 157 928.00 | 157 928.00 |
CH Prepaid expenses | 11 259.00 | | 11 259.00 | 11 259.00 |
CJ TOTAL (II) | 1 226 878.00 | 108 811.00 | 1 118 068.00 | 1 226 878.00 |
CO Grand total (0 to V) | 2 296 887.00 | 1 142 725.00 | 1 154 162.00 | 2 296 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 349 076.00 | 308 326.00 | | 349 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 222.00 | 40 751.00 | | 7 222.00 |
DL TOTAL (I) | 461 898.00 | 454 676.00 | | 461 898.00 |
DP Provisions for Risks | | 8 083.00 | | |
DR TOTAL (IV) | | 8 083.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 293 185.00 | 288 384.00 | | 293 185.00 |
DW Advances and down payments received on current orders | 44 036.00 | 73 619.00 | | 44 036.00 |
DX Trade payables and related accounts | 78 667.00 | 43 276.00 | | 78 667.00 |
DY Tax and social security liabilities | 266 875.00 | 214 318.00 | | 266 875.00 |
EA Other liabilities | 9 501.00 | 12 221.00 | | 9 501.00 |
EC TOTAL (IV) | 692 264.00 | 631 846.00 | | 692 264.00 |
EE Grand total (I to V) | 1 154 162.00 | 1 094 606.00 | | 1 154 162.00 |
EG Accrued income and payables due within one year | 692 264.00 | 629 646.00 | | 692 264.00 |
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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 | 1 359 671.00 | | 1 359 671.00 | 1 359 671.00 |
FD Production sold - goods | 1 549.00 | | 1 549.00 | 1 549.00 |
FG Production sold - services | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 1 374 420.00 | | 1 374 420.00 | 1 374 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 475.00 | |
FR Total operating income (I) | | | 1 469 895.00 | |
FS Purchases of goods (including customs duties) | | | 736 356.00 | |
FT Inventory change (goods) | | | 48 281.00 | |
FW Other purchases and external expenses | | | 153 772.00 | |
FX Taxes, duties, and similar payments | | | 24 165.00 | |
FY Salaries and Wages | | | 303 890.00 | |
FZ Social Security Contributions | | | 100 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 493.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 1 476 578.00 | |
GG - OPERATING RESULT (I - II) | | | -6 683.00 | |
GL Other interest and similar income | | | 17 231.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 17 231.00 | |
GR Interest and similar expenses | | | 2 739.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | 2 755.00 | | 300.00 |
A4 Equity method investments | 573.00 | 570.00 | | 573.00 |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HC Reversals of provisions and transfers of expenses | 8 083.00 | 23 672.00 | | 8 083.00 |
HD Total exceptional income (VII) | 8 259.00 | 23 672.00 | | 8 259.00 |
HE Exceptional expenses on management operations | 8 846.00 | 212.00 | | 8 846.00 |
HH Total exceptional expenses (VIII) | 8 846.00 | 212.00 | | 8 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | 23 460.00 | | -587.00 |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 385.00 | 1 493 012.00 | | 1 495 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 163.00 | 1 452 262.00 | | 1 488 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 222.00 | 40 751.00 | | 7 222.00 |
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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 | 1 068 668.00 | | 1 340.00 | 1 068 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 1 070 008.00 | |
IO DECREASES Total including other intangible assets | | | 10 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 466.00 | | | 10 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 542.00 | | 950.00 | 1 056 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | 390.00 | 1 660.00 |
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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 | 1 023 375.00 | 10 539.00 | | 1 023 375.00 |
PE DEPRECIATION Total including other intangible assets | 10 466.00 | | | 10 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 908.00 | 10 539.00 | | 1 012 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 083.00 | | 8 083.00 | 8 083.00 |
6N Inventories and work in progress | 95 175.00 | 94 380.00 | 95 175.00 | 95 175.00 |
6T Receivables | 10 318.00 | 4 113.00 | | 10 318.00 |
7B Total provisions for depreciation | 105 493.00 | 98 493.00 | 95 175.00 | 105 493.00 |
7C Grand total | 113 576.00 | 98 493.00 | 103 258.00 | 113 576.00 |
UE of which provisions and reversals: - Operating | | 98 493.00 | 95 175.00 | |
UJ - Exceptional | | | 8 083.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 78 667.00 | 78 667.00 | | 78 667.00 |
8C Staff and Related Accounts | 172 096.00 | 172 096.00 | | 172 096.00 |
8D Social Security and Other Social Organizations | 70 592.00 | 70 592.00 | | 70 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 501.00 | 9 501.00 | | 9 501.00 |
UP Loans | 898.00 | | 898.00 | 898.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 123 741.00 | 123 741.00 | | 123 741.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 17 596.00 | | 17 596.00 | 17 596.00 |
VB VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VI Group and Associates | 290 985.00 | 290 985.00 | | 290 985.00 |
VM Income taxes | 11 618.00 | 11 618.00 | | 11 618.00 |
VP Miscellaneous | 2 374.00 | 2 374.00 | | 2 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 953.00 | 6 953.00 | | 6 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 005.00 | 13 005.00 | | 13 005.00 |
VS Prepaid expenses | 11 259.00 | 11 259.00 | | 11 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 877.00 | 165 993.00 | 18 884.00 | 184 877.00 |
VW VAT | 17 233.00 | 17 233.00 | | 17 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 228.00 | 648 228.00 | | 648 228.00 |
