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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 | 21 807.00 | 19 018.00 | 2 789.00 | 21 807.00 |
AP Buildings | 2 226 096.00 | 146 056.00 | 2 080 040.00 | 2 226 096.00 |
AR Technical installations, industrial equipment and tools | 1 094 515.00 | 228 252.00 | 866 263.00 | 1 094 515.00 |
AT Other tangible assets | 220 227.00 | 39 100.00 | 181 128.00 | 220 227.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BH Other financial assets | 72 132.00 | | 72 132.00 | 72 132.00 |
BJ TOTAL (I) | 3 636 535.00 | 432 426.00 | 3 204 109.00 | 3 636 535.00 |
BT Goods | 1 223 333.00 | | 1 223 333.00 | 1 223 333.00 |
BV Advances and down payments on orders | 7 917.00 | | 7 917.00 | 7 917.00 |
BX Customers and related accounts | 22 921.00 | 891.00 | 22 030.00 | 22 921.00 |
BZ Other receivables | 297 389.00 | | 297 389.00 | 297 389.00 |
CD Marketable securities | 330 674.00 | | 330 674.00 | 330 674.00 |
CF Cash and cash equivalents | 250 860.00 | | 250 860.00 | 250 860.00 |
CH Prepaid expenses | 126 999.00 | | 126 999.00 | 126 999.00 |
CJ TOTAL (II) | 2 260 093.00 | 891.00 | 2 259 202.00 | 2 260 093.00 |
CO Grand total (0 to V) | 5 896 629.00 | 433 317.00 | 5 463 311.00 | 5 896 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 480.00 | 298 480.00 | | 298 480.00 |
DD Legal reserve (1) | 10 848.00 | 10 848.00 | | 10 848.00 |
DG Other reserves | | 37 337.00 | | |
DH Retained earnings | -23 650.00 | | | -23 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 384.00 | -60 987.00 | | 309 384.00 |
DL TOTAL (I) | 595 062.00 | 285 678.00 | | 595 062.00 |
DU Loans and Debts from Credit Institutions (3) | 3 035 586.00 | 1 954 224.00 | | 3 035 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 105.00 | 191 732.00 | | 552 105.00 |
DW Advances and down payments received on current orders | 1 523.00 | 2 770.00 | | 1 523.00 |
DX Trade payables and related accounts | 908 668.00 | 1 185 403.00 | | 908 668.00 |
DY Tax and social security liabilities | 273 849.00 | 225 315.00 | | 273 849.00 |
DZ Fixed asset liabilities and related accounts | 88 036.00 | 546 291.00 | | 88 036.00 |
EA Other liabilities | 6 743.00 | 5 784.00 | | 6 743.00 |
EB Prepaid income (2) | 1 740.00 | | | 1 740.00 |
EC TOTAL (IV) | 4 868 250.00 | 4 111 524.00 | | 4 868 250.00 |
EE Grand total (I to V) | 5 463 312.00 | 4 397 202.00 | | 5 463 312.00 |
EG Accrued income and payables due within one year | 2 171 849.00 | 2 433 232.00 | | 2 171 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 465.00 | 2 837.00 | | 4 465.00 |
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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 | 16 417 872.00 | | 16 417 872.00 | 16 417 872.00 |
FD Production sold - goods | 1 663 855.00 | | 1 663 855.00 | 1 663 855.00 |
FG Production sold - services | 178 872.00 | | 178 872.00 | 178 872.00 |
FJ Net sales | 18 260 600.00 | | 18 260 600.00 | 18 260 600.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 851.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 18 306 997.00 | |
FS Purchases of goods (including customs duties) | | | 14 368 825.00 | |
FT Inventory change (goods) | | | -469 421.00 | |
FU Purchases of raw materials and other supplies | | | 1 205 059.00 | |
FW Other purchases and external expenses | | | 1 345 751.00 | |
FX Taxes, duties, and similar payments | | | 101 761.00 | |
FY Salaries and Wages | | | 1 347 573.00 | |
FZ Social Security Contributions | | | 323 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 005.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 181.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 18 543 803.00 | |
GG - OPERATING RESULT (I - II) | | | -236 805.00 | |
GL Other interest and similar income | | | 15 881.00 | |
GP Total financial income (V) | | | 15 881.00 | |
GR Interest and similar expenses | | | 46 237.00 | |
GU Total financial expenses (VI) | | | 46 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 554.00 | 1.00 | | 3 554.00 |
A2 TOTAL ASSETS | | 2.00 | | |
A3 TOTAL ASSETS | | 3.00 | | |
A4 Equity method investments | | 4.00 | | |
HA Exceptional income from management transactions | 572 652.00 | | | 572 652.00 |
HB Exceptional income from capital transactions | | 17 997.00 | | |
HD Total exceptional income (VII) | 572 652.00 | 17 997.00 | | 572 652.00 |
HE Exceptional expenses on management operations | 4 550.00 | 17 920.00 | | 4 550.00 |
HF Exceptional expenses on capital transactions | 3 087.00 | | | 3 087.00 |
HH Total exceptional expenses (VIII) | 7 637.00 | 17 920.00 | | 7 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565 015.00 | 78.00 | | 565 015.00 |
HK Income tax | -11 531.00 | -49 955.00 | | -11 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 895 530.00 | 13 263 096.00 | | 18 895 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 586 145.00 | 13 324 083.00 | | 18 586 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 384.00 | -60 987.00 | | 309 384.00 |
HP References: Equipment leasing | 3 884.00 | | | 3 884.00 |
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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 | 2 639 911.00 | 320 005.00 | 2 527 490.00 | 2 639 911.00 |
PE DEPRECIATION Total including other intangible assets | 18 948.00 | 2 050.00 | 1 980.00 | 18 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 620 964.00 | 317 955.00 | 2 525 510.00 | 2 620 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 141.00 | 181.00 | 164.00 | 1 141.00 |
7B Total provisions for depreciation | 1 141.00 | 181.00 | 164.00 | 1 141.00 |
7C Grand total | 1 141.00 | 181.00 | 164.00 | 1 141.00 |
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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 | 552 105.00 | 552 105.00 | | 552 105.00 |
8B Suppliers and Related Accounts | 908 668.00 | 908 668.00 | | 908 668.00 |
8D Social Security and Other Social Organizations | 273 849.00 | 273 849.00 | | 273 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 036.00 | 88 036.00 | | 88 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 743.00 | 6 743.00 | | 6 743.00 |
8L Deferred income | 1 740.00 | 1 740.00 | | 1 740.00 |
UT Other financial assets | 72 132.00 | | 72 132.00 | 72 132.00 |
VG Loans with a maturity of up to one year at origin | 3 035 586.00 | 339 185.00 | 1 381 331.00 | 3 035 586.00 |
VS Prepaid expenses | 447 309.00 | 447 309.00 | | 447 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 441.00 | 447 309.00 | 72 132.00 | 519 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 866 727.00 | 2 170 326.00 | 1 381 331.00 | 4 866 727.00 |
