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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 | 706.00 | 169.00 | 875.00 |
AP Buildings | 6 321.00 | 537.00 | 5 784.00 | 6 321.00 |
AR Technical installations, industrial equipment and tools | 34 379.00 | 22 267.00 | 12 112.00 | 34 379.00 |
AT Other tangible assets | 3 886 050.00 | 1 684 144.00 | 2 201 906.00 | 3 886 050.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 3 933 641.00 | 1 713 574.00 | 2 220 067.00 | 3 933 641.00 |
BN Goods in progress | 4 630.00 | | 4 630.00 | 4 630.00 |
BP Services in progress | 1 531.00 | | 1 531.00 | 1 531.00 |
BT Goods | 1 169 226.00 | 9 661.00 | 1 159 565.00 | 1 169 226.00 |
BV Advances and down payments on orders | 37 457.00 | | 37 457.00 | 37 457.00 |
BX Customers and related accounts | 172 107.00 | | 172 107.00 | 172 107.00 |
BZ Other receivables | 285 425.00 | | 285 425.00 | 285 425.00 |
CF Cash and cash equivalents | 420 625.00 | | 420 625.00 | 420 625.00 |
CH Prepaid expenses | 6 634.00 | | 6 634.00 | 6 634.00 |
CJ TOTAL (II) | 2 097 635.00 | 9 661.00 | 2 087 974.00 | 2 097 635.00 |
CO Grand total (0 to V) | 6 031 276.00 | 1 723 235.00 | 4 308 041.00 | 6 031 276.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 349 522.00 | 281 383.00 | | 349 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 238.00 | 68 138.00 | | 256 238.00 |
DK Regulated provisions | 630 730.00 | 582 603.00 | | 630 730.00 |
DL TOTAL (I) | 1 346 490.00 | 1 042 125.00 | | 1 346 490.00 |
DP Provisions for Risks | 193 620.00 | 187 204.00 | | 193 620.00 |
DR TOTAL (IV) | 193 620.00 | 187 204.00 | | 193 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 726.00 | 1 047 326.00 | | 1 204 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 763.00 | 274 052.00 | | 296 763.00 |
DW Advances and down payments received on current orders | 87 287.00 | 106 887.00 | | 87 287.00 |
DX Trade payables and related accounts | 739 962.00 | 682 166.00 | | 739 962.00 |
DY Tax and social security liabilities | 187 175.00 | 156 253.00 | | 187 175.00 |
EA Other liabilities | 41 517.00 | 44 877.00 | | 41 517.00 |
EB Prepaid income (2) | 210 500.00 | 216 662.00 | | 210 500.00 |
EC TOTAL (IV) | 2 767 931.00 | 2 528 226.00 | | 2 767 931.00 |
EE Grand total (I to V) | 4 308 041.00 | 3 757 555.00 | | 4 308 041.00 |
EG Accrued income and payables due within one year | 1 961 528.00 | 1 731 669.00 | | 1 961 528.00 |
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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 | 4 973 424.00 | | 4 973 424.00 | 4 973 424.00 |
FD Production sold - goods | 3 930.00 | | 3 930.00 | 3 930.00 |
FG Production sold - services | 1 060 935.00 | | 1 060 935.00 | 1 060 935.00 |
FJ Net sales | 6 038 289.00 | | 6 038 289.00 | 6 038 289.00 |
FM Inventory production | | | 807.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 347.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 083 463.00 | |
FS Purchases of goods (including customs duties) | | | 4 386 811.00 | |
FT Inventory change (goods) | | | -97 190.00 | |
FU Purchases of raw materials and other supplies | | | 8 647.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 410 501.00 | |
FX Taxes, duties, and similar payments | | | 26 698.00 | |
FY Salaries and Wages | | | 372 880.00 | |
FZ Social Security Contributions | | | 156 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 999.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 5 919 366.00 | |
GG - OPERATING RESULT (I - II) | | | 164 097.00 | |
GR Interest and similar expenses | | | 7 235.00 | |
GU Total financial expenses (VI) | | | 7 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 194.00 | 10 696.00 | | 13 194.00 |
HB Exceptional income from capital transactions | 500 765.00 | 238 301.00 | | 500 765.00 |
HC Reversals of provisions and transfers of expenses | 179 371.00 | 112 839.00 | | 179 371.00 |
HD Total exceptional income (VII) | 680 136.00 | 351 140.00 | | 680 136.00 |
HF Exceptional expenses on capital transactions | 263 501.00 | 123 407.00 | | 263 501.00 |
HG Exceptional depreciation and provisions | 227 497.00 | 365 106.00 | | 227 497.00 |
HH Total exceptional expenses (VIII) | 490 998.00 | 488 513.00 | | 490 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 137.00 | -137 373.00 | | 189 137.00 |
HK Income tax | 89 761.00 | 72 782.00 | | 89 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 763 599.00 | 5 892 953.00 | | 6 763 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 507 361.00 | 5 824 815.00 | | 6 507 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 238.00 | 68 138.00 | | 256 238.00 |
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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 | 3 638 000.00 | | 996 000.00 | 3 638 000.00 |
I4 DECREASES Grand Total | | 701 000.00 | 3 933 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701 000.00 | 3 927 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 632 000.00 | | 996 000.00 | 3 632 000.00 |
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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 | 1 510 000.00 | 640 000.00 | 437 000.00 | 1 510 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504 000.00 | 640 000.00 | 437 000.00 | 1 504 000.00 |
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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 | 582 000.00 | 227 000.00 | 179 000.00 | 582 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 000.00 | 14 000.00 | 8 000.00 | 187 000.00 |
6N Inventories and work in progress | 33 000.00 | | 23 000.00 | 33 000.00 |
7B Total provisions for depreciation | 33 000.00 | | 23 000.00 | 33 000.00 |
7C Grand total | 802 000.00 | 241 000.00 | 210 000.00 | 802 000.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | 31 000.00 | |
UJ - Exceptional | | 227 000.00 | 179 000.00 | |
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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) | 1 346 000.00 | 1 150 000.00 | 195 000.00 | 1 346 000.00 |
VG Loans with a maturity of up to one year at origin | 1 204 000.00 | 680 000.00 | 524 000.00 | 1 204 000.00 |
VI Group and Associates | 131 000.00 | 131 000.00 | | 131 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 000.00 | 1 961 000.00 | 719 000.00 | 2 681 000.00 |
