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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 | 2 619.00 | 663.00 | 1 955.00 | 2 619.00 |
AP Buildings | 670 526.00 | 669 896.00 | 630.00 | 670 526.00 |
AR Technical installations, industrial equipment and tools | 5 875.00 | 5 687.00 | 188.00 | 5 875.00 |
AT Other tangible assets | 79 255.00 | 50 027.00 | 29 227.00 | 79 255.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 19 131.00 | | 19 131.00 | 19 131.00 |
BJ TOTAL (I) | 782 408.00 | 726 274.00 | 56 134.00 | 782 408.00 |
BT Goods | 230 760.00 | 14 397.00 | 216 362.00 | 230 760.00 |
BX Customers and related accounts | 1 158.00 | 965.00 | 193.00 | 1 158.00 |
BZ Other receivables | 69 520.00 | | 69 520.00 | 69 520.00 |
CF Cash and cash equivalents | 26 613.00 | | 26 613.00 | 26 613.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 329 268.00 | 15 362.00 | 313 905.00 | 329 268.00 |
CO Grand total (0 to V) | 1 111 677.00 | 741 636.00 | 370 040.00 | 1 111 677.00 |
CP Shares due in less than one year | 5 047.00 | | | 5 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 994.00 | 8 994.00 | | 8 994.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -100 989.00 | -91 100.00 | | -100 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 672.00 | -9 889.00 | | 5 672.00 |
DL TOTAL (I) | -85 560.00 | -91 232.00 | | -85 560.00 |
DP Provisions for Risks | 7 406.00 | 6 825.00 | | 7 406.00 |
DR TOTAL (IV) | 7 406.00 | 6 825.00 | | 7 406.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 302.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 118.00 | 331 637.00 | | 278 118.00 |
DW Advances and down payments received on current orders | 61 584.00 | 37 926.00 | | 61 584.00 |
DX Trade payables and related accounts | 64 567.00 | 66 526.00 | | 64 567.00 |
DY Tax and social security liabilities | 39 787.00 | 42 713.00 | | 39 787.00 |
EA Other liabilities | 4 008.00 | 1 969.00 | | 4 008.00 |
EC TOTAL (IV) | 448 194.00 | 481 076.00 | | 448 194.00 |
EE Grand total (I to V) | 370 040.00 | 396 669.00 | | 370 040.00 |
EI Including equity loans | 278 118.00 | | | 278 118.00 |
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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 | 1 234 353.00 | | 1 234 353.00 | 1 234 353.00 |
FG Production sold - services | 33 444.00 | | 33 444.00 | 33 444.00 |
FJ Net sales | 1 267 797.00 | | 1 267 797.00 | 1 267 797.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 153.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 282 955.00 | |
FS Purchases of goods (including customs duties) | | | 760 899.00 | |
FT Inventory change (goods) | | | -17 314.00 | |
FU Purchases of raw materials and other supplies | | | 2 747.00 | |
FW Other purchases and external expenses | | | 225 294.00 | |
FX Taxes, duties, and similar payments | | | 16 035.00 | |
FY Salaries and Wages | | | 137 497.00 | |
FZ Social Security Contributions | | | 45 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 406.00 | |
GE Other Expenses | | | 51 558.00 | |
GF Total Operating Expenses (II) | | | 1 272 161.00 | |
GG - OPERATING RESULT (I - II) | | | 10 794.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 6 406.00 | |
GU Total financial expenses (VI) | | | 6 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 017.00 | 2 521.00 | | 3 017.00 |
HD Total exceptional income (VII) | 3 017.00 | 2 521.00 | | 3 017.00 |
HE Exceptional expenses on management operations | 1 797.00 | 6 947.00 | | 1 797.00 |
HH Total exceptional expenses (VIII) | 1 797.00 | 6 947.00 | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220.00 | -4 426.00 | | 1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 036.00 | 1 183 047.00 | | 1 286 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 364.00 | 1 192 936.00 | | 1 280 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 672.00 | -9 889.00 | | 5 672.00 |
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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 | 773 825.00 | | 15 615.00 | 773 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 093.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 093.00 | 24 132.00 | |
I4 DECREASES Grand Total | | 7 030.00 | 782 409.00 | |
IO DECREASES Total including other intangible assets | | 1 937.00 | 2 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 556.00 | | | 4 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 091.00 | | 15 568.00 | 740 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 178.00 | | 47.00 | 29 178.00 |
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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 | 700 120.00 | 28 092.00 | 1 937.00 | 700 120.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | 490.00 | 1 937.00 | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 010.00 | 27 602.00 | | 698 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 825.00 | 7 406.00 | 6 825.00 | 6 825.00 |
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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 | 278 118.00 | 278 118.00 | | 278 118.00 |
8B Suppliers and Related Accounts | 64 568.00 | 64 568.00 | | 64 568.00 |
8C Staff and Related Accounts | 16 823.00 | 16 823.00 | | 16 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 009.00 | 4 009.00 | | 4 009.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 19 132.00 | 47.00 | 19 085.00 | 19 132.00 |
UY Staff and related accounts | 429.00 | 429.00 | | 429.00 |
VA Doubtful or disputed receivables | 1 158.00 | 1 158.00 | | 1 158.00 |
VB VAT | 4 744.00 | 4 744.00 | | 4 744.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VM Income taxes | 6 013.00 | 6 013.00 | | 6 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 334.00 | 58 334.00 | | 58 334.00 |
VS Prepaid expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
