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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 | 18 163.00 | 8 966.00 | 9 196.00 | 18 163.00 |
AN Land | 214 137.00 | 84 897.00 | 129 240.00 | 214 137.00 |
AP Buildings | 253 057.00 | 153 907.00 | 99 150.00 | 253 057.00 |
AR Technical installations, industrial equipment and tools | 19 250.00 | 17 418.00 | 1 831.00 | 19 250.00 |
AT Other tangible assets | 5 291.00 | 5 291.00 | | 5 291.00 |
BJ TOTAL (I) | 509 899.00 | 270 480.00 | 239 418.00 | 509 899.00 |
BT Goods | 410 542.00 | 117 802.00 | 292 740.00 | 410 542.00 |
BV Advances and down payments on orders | 108 978.00 | | 108 978.00 | 108 978.00 |
BX Customers and related accounts | 291 161.00 | 2 167.00 | 288 994.00 | 291 161.00 |
BZ Other receivables | 723 361.00 | | 723 361.00 | 723 361.00 |
CF Cash and cash equivalents | 16 589.00 | | 16 589.00 | 16 589.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 1 551 694.00 | 119 969.00 | 1 431 725.00 | 1 551 694.00 |
CO Grand total (0 to V) | 2 061 594.00 | 390 450.00 | 1 671 143.00 | 2 061 594.00 |
CR Shares due in more than one year | 2 601.00 | | | 2 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 240 516.00 | 1 241 520.00 | | 1 240 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 270.00 | 48 996.00 | | 21 270.00 |
DK Regulated provisions | 251 000.00 | 257 600.00 | | 251 000.00 |
DL TOTAL (I) | 1 600 786.00 | 1 636 116.00 | | 1 600 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 407.00 | | |
DW Advances and down payments received on current orders | 21 658.00 | | | 21 658.00 |
DX Trade payables and related accounts | 21 974.00 | 66 364.00 | | 21 974.00 |
DY Tax and social security liabilities | 23 663.00 | 66 113.00 | | 23 663.00 |
EA Other liabilities | 3 060.00 | | | 3 060.00 |
EC TOTAL (IV) | 70 357.00 | 143 885.00 | | 70 357.00 |
EE Grand total (I to V) | 1 671 143.00 | 1 780 001.00 | | 1 671 143.00 |
EG Accrued income and payables due within one year | 48 698.00 | 143 885.00 | | 48 698.00 |
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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 | 1 537 296.00 | 905.00 | 1 538 202.00 | 1 537 296.00 |
FG Production sold - services | 21 892.00 | | 21 892.00 | 21 892.00 |
FJ Net sales | 1 559 189.00 | 905.00 | 1 560 094.00 | 1 559 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 075.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 562 359.00 | |
FS Purchases of goods (including customs duties) | | | 336 124.00 | |
FT Inventory change (goods) | | | 909 968.00 | |
FU Purchases of raw materials and other supplies | | | 1 123.00 | |
FW Other purchases and external expenses | | | 79 581.00 | |
FX Taxes, duties, and similar payments | | | 18 867.00 | |
FY Salaries and Wages | | | 67 300.00 | |
FZ Social Security Contributions | | | 24 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 711.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 554 581.00 | |
GG - OPERATING RESULT (I - II) | | | 7 778.00 | |
GL Other interest and similar income | | | 5 104.00 | |
GP Total financial income (V) | | | 5 104.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 20 083.00 | | | 20 083.00 |
HC Reversals of provisions and transfers of expenses | 19 800.00 | | | 19 800.00 |
HD Total exceptional income (VII) | 39 886.00 | | | 39 886.00 |
HE Exceptional expenses on management operations | 175.00 | 1.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 8 731.00 | | | 8 731.00 |
HG Exceptional depreciation and provisions | 13 200.00 | 22 700.00 | | 13 200.00 |
HH Total exceptional expenses (VIII) | 22 106.00 | 22 701.00 | | 22 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 779.00 | -22 701.00 | | 17 779.00 |
HK Income tax | 9 155.00 | 19 771.00 | | 9 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 349.00 | 1 226 735.00 | | 1 607 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 079.00 | 1 177 738.00 | | 1 586 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 270.00 | 48 996.00 | | 21 270.00 |
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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 | 546 265.00 | | | 546 265.00 |
I4 DECREASES Grand Total | | 36 365.00 | 509 900.00 | |
IO DECREASES Total including other intangible assets | | 5 071.00 | 18 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 294.00 | 491 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 234.00 | | | 23 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 030.00 | | | 523 030.00 |
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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 | 277 044.00 | 21 071.00 | 27 634.00 | 277 044.00 |
PE DEPRECIATION Total including other intangible assets | 10 125.00 | 3 333.00 | 4 491.00 | 10 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 918.00 | 17 738.00 | 23 142.00 | 266 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 257 600.00 | 13 200.00 | 19 800.00 | 257 600.00 |
6N Inventories and work in progress | 22 091.00 | 95 711.00 | | 22 091.00 |
6T Receivables | 2 168.00 | | | 2 168.00 |
7B Total provisions for depreciation | 24 259.00 | 95 711.00 | | 24 259.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 21 975.00 | 21 975.00 | | 21 975.00 |
8D Social Security and Other Social Organizations | 3 849.00 | 3 849.00 | | 3 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 288 560.00 | 288 560.00 | | 288 560.00 |
VA Doubtful or disputed receivables | 2 601.00 | | 2 601.00 | 2 601.00 |
VB VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VC Group and associates | 708 395.00 | 708 395.00 | | 708 395.00 |
VM Income taxes | 10 616.00 | 10 616.00 | | 10 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 635.00 | 2 635.00 | | 2 635.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 584.00 | 1 012 983.00 | 2 601.00 | 1 015 584.00 |
VW VAT | 18 370.00 | 18 370.00 | | 18 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 698.00 | 48 698.00 | | 48 698.00 |
