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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 | 16 278.00 | 16 278.00 | | 16 278.00 |
AH Goodwill | 1 396.00 | | 1 395.00 | 1 396.00 |
AN Land | 38 920.00 | 38 303.00 | 617.00 | 38 920.00 |
AP Buildings | 96 363.00 | 86 973.00 | 9 390.00 | 96 363.00 |
AR Technical installations, industrial equipment and tools | 201 350.00 | 197 712.00 | 3 637.00 | 201 350.00 |
AT Other tangible assets | 556 021.00 | 482 395.00 | 73 626.00 | 556 021.00 |
BD Other fixed assets | 2 186.00 | | 2 186.00 | 2 186.00 |
BH Other financial assets | 130 571.00 | | 130 571.00 | 130 571.00 |
BJ TOTAL (I) | 1 043 084.00 | 821 661.00 | 221 422.00 | 1 043 084.00 |
BP Services in progress | 29 490.00 | | 29 490.00 | 29 490.00 |
BT Goods | 1 737 394.00 | 446 156.00 | 1 291 237.00 | 1 737 394.00 |
BV Advances and down payments on orders | 54 601.00 | | 54 601.00 | 54 601.00 |
BX Customers and related accounts | 1 182 571.00 | 59 525.00 | 1 123 047.00 | 1 182 571.00 |
BZ Other receivables | 131 897.00 | | 131 897.00 | 131 897.00 |
CF Cash and cash equivalents | 756 104.00 | | 756 104.00 | 756 104.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 3 896 816.00 | 505 681.00 | 3 391 135.00 | 3 896 816.00 |
CO Grand total (0 to V) | 4 939 900.00 | 1 327 342.00 | 3 612 557.00 | 4 939 900.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -60 583.00 | -343 333.00 | | -60 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 948.00 | 282 750.00 | | 122 948.00 |
DL TOTAL (I) | 502 365.00 | 379 417.00 | | 502 365.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | 264.00 | | 359.00 |
DW Advances and down payments received on current orders | | 63 950.00 | | |
DX Trade payables and related accounts | 366 641.00 | 473 520.00 | | 366 641.00 |
DY Tax and social security liabilities | 185 341.00 | 250 811.00 | | 185 341.00 |
EA Other liabilities | 2 554 418.00 | 2 721 268.00 | | 2 554 418.00 |
EB Prepaid income (2) | 3 434.00 | | | 3 434.00 |
EC TOTAL (IV) | 3 110 192.00 | 3 509 813.00 | | 3 110 192.00 |
EE Grand total (I to V) | 3 612 557.00 | 3 889 229.00 | | 3 612 557.00 |
EG Accrued income and payables due within one year | 802 496.00 | 974 218.00 | | 802 496.00 |
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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 | 7 379 029.00 | 23 147.00 | 7 402 175.00 | 7 379 029.00 |
FG Production sold - services | 532 468.00 | | 532 468.00 | 532 468.00 |
FJ Net sales | 7 911 497.00 | 23 147.00 | 7 934 643.00 | 7 911 497.00 |
FM Inventory production | | | 6 160.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 483.00 | |
FQ Other income | | | 4 152.00 | |
FR Total operating income (I) | | | 8 483 439.00 | |
FS Purchases of goods (including customs duties) | | | 6 115 973.00 | |
FT Inventory change (goods) | | | 83 066.00 | |
FU Purchases of raw materials and other supplies | | | 7 076.00 | |
FW Other purchases and external expenses | | | 724 227.00 | |
FX Taxes, duties, and similar payments | | | 56 025.00 | |
FY Salaries and Wages | | | 680 292.00 | |
FZ Social Security Contributions | | | 208 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 447 284.00 | |
GE Other Expenses | | | 3 170.00 | |
GF Total Operating Expenses (II) | | | 8 359 620.00 | |
GG - OPERATING RESULT (I - II) | | | 123 818.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 1 535.00 | |
GP Total financial income (V) | | | 1 555.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | 259 039.00 | | 425.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | 6 282.00 | | | 6 282.00 |
HD Total exceptional income (VII) | 6 707.00 | 259 139.00 | | 6 707.00 |
HE Exceptional expenses on management operations | 8 850.00 | 17 462.00 | | 8 850.00 |
HF Exceptional expenses on capital transactions | | 87.00 | | |
HH Total exceptional expenses (VIII) | 8 850.00 | 17 549.00 | | 8 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 143.00 | 241 590.00 | | -2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 491 701.00 | 8 184 243.00 | | 8 491 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 368 752.00 | 7 901 493.00 | | 8 368 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 948.00 | 282 750.00 | | 122 948.00 |
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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 | 980 592.00 | | 62 492.00 | 980 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 757.00 | |
I4 DECREASES Grand Total | | | 1 043 084.00 | |
IO DECREASES Total including other intangible assets | | | 17 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 673.00 | | | 17 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 733.00 | | 29 920.00 | 862 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 186.00 | | 32 572.00 | 100 186.00 |
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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 | 787 575.00 | 34 086.00 | | 787 575.00 |
PE DEPRECIATION Total including other intangible assets | 16 278.00 | | | 16 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 297.00 | 34 086.00 | | 771 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 503 402.00 | 446 156.00 | 503 402.00 | 503 402.00 |
6T Receivables | 61 057.00 | 1 128.00 | 2 660.00 | 61 057.00 |
7B Total provisions for depreciation | 564 459.00 | 447 284.00 | 506 062.00 | 564 459.00 |
7C Grand total | 564 459.00 | 447 284.00 | 506 062.00 | 564 459.00 |
UE of which provisions and reversals: - Operating | | 447 284.00 | 506 062.00 | |
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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 | 366 641.00 | 366 641.00 | | 366 641.00 |
8C Staff and Related Accounts | 55 262.00 | 55 262.00 | | 55 262.00 |
8D Social Security and Other Social Organizations | 84 641.00 | 84 641.00 | | 84 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 554 418.00 | 246 724.00 | 1 276 247.00 | 2 554 418.00 |
8L Deferred income | 3 434.00 | 3 434.00 | | 3 434.00 |
UT Other financial assets | 130 571.00 | | 130 571.00 | 130 571.00 |
UX Other trade receivables | 1 109 169.00 | 1 109 169.00 | | 1 109 169.00 |
UZ Social Security, other social security organizations | 4 110.00 | 4 110.00 | | 4 110.00 |
VA Doubtful or disputed receivables | 73 402.00 | 73 402.00 | | 73 402.00 |
VB VAT | 61 724.00 | 61 724.00 | | 61 724.00 |
VH Loans with a maturity of more than one year at origin | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 491.00 | 4 491.00 | | 4 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 063.00 | 66 063.00 | | 66 063.00 |
VS Prepaid expenses | 4 760.00 | 4 760.00 | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 799.00 | 1 319 228.00 | 130 571.00 | 1 449 799.00 |
VW VAT | 40 947.00 | 40 947.00 | | 40 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 110 192.00 | 802 498.00 | 1 276 247.00 | 3 110 192.00 |
