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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 | 6 711.00 | 6 711.00 | | 6 711.00 |
AP Buildings | 183 069.00 | 12 140.00 | 170 929.00 | 183 069.00 |
AR Technical installations, industrial equipment and tools | 910 286.00 | 427 253.00 | 483 034.00 | 910 286.00 |
AT Other tangible assets | 210 241.00 | 95 782.00 | 114 459.00 | 210 241.00 |
AV Fixed assets in progress | 770 908.00 | | 770 908.00 | 770 908.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 082 668.00 | 541 886.00 | 1 540 783.00 | 2 082 668.00 |
BL Raw materials, supplies | 162 519.00 | | 162 519.00 | 162 519.00 |
BT Goods | 2 469 437.00 | | 2 469 437.00 | 2 469 437.00 |
BV Advances and down payments on orders | 102 690.00 | | 102 690.00 | 102 690.00 |
BX Customers and related accounts | 387 597.00 | 5 880.00 | 381 717.00 | 387 597.00 |
BZ Other receivables | 253 691.00 | | 253 691.00 | 253 691.00 |
CF Cash and cash equivalents | 142 145.00 | | 142 145.00 | 142 145.00 |
CH Prepaid expenses | 11 984.00 | | 11 984.00 | 11 984.00 |
CJ TOTAL (II) | 3 530 064.00 | 5 880.00 | 3 524 183.00 | 3 530 064.00 |
CO Grand total (0 to V) | 5 612 732.00 | 547 766.00 | 5 064 966.00 | 5 612 732.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 18 077.00 | 18 077.00 | | 18 077.00 |
DG Other reserves | 579 094.00 | 382 498.00 | | 579 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 905.00 | 196 596.00 | | 19 905.00 |
DJ Investment subsidies | 42 885.00 | 58 823.00 | | 42 885.00 |
DK Regulated provisions | 85 591.00 | 69 671.00 | | 85 591.00 |
DL TOTAL (I) | 785 552.00 | 765 666.00 | | 785 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 918 827.00 | 789 503.00 | | 1 918 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194 875.00 | 1 157 583.00 | | 1 194 875.00 |
DW Advances and down payments received on current orders | 31 408.00 | 12 515.00 | | 31 408.00 |
DX Trade payables and related accounts | 1 051 181.00 | 1 241 947.00 | | 1 051 181.00 |
DY Tax and social security liabilities | 43 543.00 | 49 573.00 | | 43 543.00 |
DZ Fixed asset liabilities and related accounts | 28 484.00 | 223 326.00 | | 28 484.00 |
EA Other liabilities | 11 096.00 | 11 719.00 | | 11 096.00 |
EC TOTAL (IV) | 4 279 414.00 | 3 486 166.00 | | 4 279 414.00 |
EE Grand total (I to V) | 5 064 966.00 | 4 251 831.00 | | 5 064 966.00 |
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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 | 683 635.00 | 1 215 555.00 | 1 899 190.00 | 683 635.00 |
FG Production sold - services | 5 667.00 | | 5 667.00 | 5 667.00 |
FJ Net sales | 689 302.00 | 1 215 555.00 | 1 904 857.00 | 689 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 291.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 040 165.00 | |
FS Purchases of goods (including customs duties) | | | 1 278 761.00 | |
FT Inventory change (goods) | | | -258 782.00 | |
FU Purchases of raw materials and other supplies | | | 216 004.00 | |
FV Inventory change (raw materials and supplies) | | | -69 328.00 | |
FW Other purchases and external expenses | | | 505 949.00 | |
FX Taxes, duties, and similar payments | | | 5 554.00 | |
FY Salaries and Wages | | | 133 116.00 | |
FZ Social Security Contributions | | | 55 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 032.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 999 777.00 | |
GG - OPERATING RESULT (I - II) | | | 40 389.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 20 516.00 | |
GU Total financial expenses (VI) | | | 20 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 938.00 | 17 686.00 | | 15 938.00 |
HC Reversals of provisions and transfers of expenses | 8 906.00 | 4 591.00 | | 8 906.00 |
HD Total exceptional income (VII) | 24 844.00 | 22 277.00 | | 24 844.00 |
HG Exceptional depreciation and provisions | 24 825.00 | 7 088.00 | | 24 825.00 |
HH Total exceptional expenses (VIII) | 24 825.00 | 7 088.00 | | 24 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | 15 189.00 | | 19.00 |
HK Income tax | | 19 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 023.00 | 2 667 509.00 | | 2 065 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 118.00 | 2 470 913.00 | | 2 045 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 905.00 | 196 596.00 | | 19 905.00 |
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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 | 1 286 170.00 | | 805 133.00 | 1 286 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 453.00 | |
I4 DECREASES Grand Total | | 8 635.00 | 2 082 668.00 | |
IO DECREASES Total including other intangible assets | | | 6 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 635.00 | 2 074 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 711.00 | | | 6 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 018.00 | | 805 121.00 | 1 278 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441.00 | | 12.00 | 1 441.00 |
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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 | 420 857.00 | 129 663.00 | 8 635.00 | 420 857.00 |
PE DEPRECIATION Total including other intangible assets | 6 711.00 | | | 6 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 146.00 | 129 663.00 | 8 635.00 | 414 146.00 |
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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 | 1 051 181.00 | 1 051 181.00 | | 1 051 181.00 |
8C Staff and Related Accounts | 22 245.00 | 22 245.00 | | 22 245.00 |
8D Social Security and Other Social Organizations | 18 257.00 | 18 257.00 | | 18 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 484.00 | 28 484.00 | | 28 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 096.00 | 11 096.00 | | 11 096.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 379 450.00 | 379 450.00 | | 379 450.00 |
VA Doubtful or disputed receivables | 8 148.00 | | 8 148.00 | 8 148.00 |
VB VAT | 123 549.00 | 123 549.00 | | 123 549.00 |
VG Loans with a maturity of up to one year at origin | 934 423.00 | 934 423.00 | | 934 423.00 |
VH Loans with a maturity of more than one year at origin | 984 404.00 | 97 043.00 | 394 164.00 | 984 404.00 |
VI Group and Associates | 1 194 875.00 | 1 194 875.00 | | 1 194 875.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 16 028.00 | | | 16 028.00 |
VM Income taxes | 19 916.00 | 19 916.00 | | 19 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 226.00 | 110 226.00 | | 110 226.00 |
VS Prepaid expenses | 11 984.00 | 11 984.00 | | 11 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 973.00 | 645 825.00 | 8 148.00 | 653 973.00 |
VW VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 248 006.00 | 3 360 645.00 | 394 164.00 | 4 248 006.00 |
