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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 | 422 425.00 | 136 651.00 | 285 774.00 | 422 425.00 |
AH Goodwill | 400 152.00 | | 400 152.00 | 400 152.00 |
AN Land | 1 181 410.00 | 58 746.00 | 1 122 663.00 | 1 181 410.00 |
AP Buildings | 8 724 378.00 | 5 929 431.00 | 2 794 947.00 | 8 724 378.00 |
AR Technical installations, industrial equipment and tools | 7 086 315.00 | 5 792 021.00 | 1 294 294.00 | 7 086 315.00 |
AT Other tangible assets | 632 947.00 | 478 406.00 | 154 541.00 | 632 947.00 |
AV Fixed assets in progress | 24 321.00 | | 24 321.00 | 24 321.00 |
BD Other fixed assets | 23 608.00 | | 23 608.00 | 23 608.00 |
BH Other financial assets | 6 589.00 | | 6 589.00 | 6 589.00 |
BJ TOTAL (I) | 18 503 054.00 | 12 395 256.00 | 6 107 797.00 | 18 503 054.00 |
BL Raw materials, supplies | 1 306 897.00 | 197 135.00 | 1 109 761.00 | 1 306 897.00 |
BR Intermediate and finished products | 764 164.00 | | 764 164.00 | 764 164.00 |
BT Goods | 30 549 824.00 | | 30 549 824.00 | 30 549 824.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 792 514.00 | 31 418.00 | 3 761 096.00 | 3 792 514.00 |
BZ Other receivables | 1 625 485.00 | | 1 625 485.00 | 1 625 485.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 733 142.00 | | 733 142.00 | 733 142.00 |
CH Prepaid expenses | 117 726.00 | | 117 726.00 | 117 726.00 |
CJ TOTAL (II) | 38 889 755.00 | 228 554.00 | 38 661 201.00 | 38 889 755.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 57 392 810.00 | 12 623 811.00 | 44 768 998.00 | 57 392 810.00 |
CU Other investments | 905.00 | | 905.00 | 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 118.00 | 1 500 118.00 | | 1 500 118.00 |
DB Share, merger, contribution premiums, etc. | 462.00 | 462.00 | | 462.00 |
DD Legal reserve (1) | 152 494.00 | 152 494.00 | | 152 494.00 |
DG Other reserves | 2 489 967.00 | 2 489 967.00 | | 2 489 967.00 |
DH Retained earnings | 2 350 466.00 | | | 2 350 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 438.00 | 2 950 466.00 | | 540 438.00 |
DJ Investment subsidies | 6 411.00 | 9 617.00 | | 6 411.00 |
DK Regulated provisions | 5 036 953.00 | 5 007 966.00 | | 5 036 953.00 |
DL TOTAL (I) | 12 077 312.00 | 12 111 093.00 | | 12 077 312.00 |
DP Provisions for Risks | | 4 672.00 | | |
DQ Provisions for Expenses | 96 552.00 | 146 452.00 | | 96 552.00 |
DR TOTAL (IV) | 96 552.00 | 151 124.00 | | 96 552.00 |
DU Loans and Debts from Credit Institutions (3) | 19 134 427.00 | 17 812 769.00 | | 19 134 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 839 812.00 | 5 137 532.00 | | 6 839 812.00 |
DW Advances and down payments received on current orders | 233 803.00 | 316 137.00 | | 233 803.00 |
DX Trade payables and related accounts | 5 623 278.00 | 5 105 783.00 | | 5 623 278.00 |
DY Tax and social security liabilities | 697 426.00 | 1 505 084.00 | | 697 426.00 |
EA Other liabilities | 34 900.00 | 477 720.00 | | 34 900.00 |
EC TOTAL (IV) | 32 563 650.00 | 30 355 027.00 | | 32 563 650.00 |
ED (V) | 31 482.00 | 25 603.00 | | 31 482.00 |
EE Grand total (I to V) | 44 768 998.00 | 42 642 848.00 | | 44 768 998.00 |
EG Accrued income and payables due within one year | | 26 202 300.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 060 000.00 | | |
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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 | 6 361 372.00 | 21 983 451.00 | 28 344 823.00 | 6 361 372.00 |
FG Production sold - services | 285 278.00 | 14 643.00 | 299 921.00 | 285 278.00 |
FJ Net sales | 6 646 651.00 | 21 998 094.00 | 28 644 745.00 | 6 646 651.00 |
FM Inventory production | | | 76 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 751.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 29 037 151.00 | |
FS Purchases of goods (including customs duties) | | | 20 902 409.00 | |
FT Inventory change (goods) | | | -2 156 879.00 | |
FU Purchases of raw materials and other supplies | | | 1 753 780.00 | |
FV Inventory change (raw materials and supplies) | | | -16 463.00 | |
FW Other purchases and external expenses | | | 3 401 215.00 | |
FX Taxes, duties, and similar payments | | | 419 322.00 | |
FY Salaries and Wages | | | 1 882 981.00 | |
FZ Social Security Contributions | | | 877 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 100.00 | |
GE Other Expenses | | | 4 574.00 | |
GF Total Operating Expenses (II) | | | 28 191 470.00 | |
GG - OPERATING RESULT (I - II) | | | 845 680.00 | |
GH Attributed profit or transferred loss (III) | | | 14 400.00 | |
GL Other interest and similar income | | | 1 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 672.00 | |
GN Positive exchange differences | | | 1 055.00 | |
GP Total financial income (V) | | | 7 473.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 357 380.00 | |
GS Negative differences of foreign exchange | | | 540.00 | |
GU Total financial expenses (VI) | | | 357 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243 781.00 | 586 577.00 | | 243 781.00 |
HB Exceptional income from capital transactions | 34 588.00 | 45 805.00 | | 34 588.00 |
HC Reversals of provisions and transfers of expenses | 1 471 012.00 | 6 069 982.00 | | 1 471 012.00 |
HD Total exceptional income (VII) | 1 749 381.00 | 6 702 365.00 | | 1 749 381.00 |
HE Exceptional expenses on management operations | 101 604.00 | 37 864.00 | | 101 604.00 |
HF Exceptional expenses on capital transactions | 4 939.00 | | | 4 939.00 |
HG Exceptional depreciation and provisions | 1 500 000.00 | 3 139 572.00 | | 1 500 000.00 |
HH Total exceptional expenses (VIII) | 1 606 543.00 | 3 177 436.00 | | 1 606 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 838.00 | 3 524 929.00 | | 142 838.00 |
HK Income tax | 112 033.00 | 1 393 961.00 | | 112 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 808 405.00 | 40 051 991.00 | | 30 808 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 267 967.00 | 37 101 525.00 | | 30 267 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 438.00 | 2 950 466.00 | | 540 438.00 |
HP References: Equipment leasing | | 20 631.00 | | |
HQ References: Real Estate Leasing | 1 975.00 | | | 1 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 151 124.00 | 3 100.00 | 57 672.00 | 151 124.00 |
7C Grand total | 151 124.00 | 3 100.00 | 57 672.00 | 151 124.00 |
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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 | 2 267 485.00 | 1 436 832.00 | 830 654.00 | 2 267 485.00 |
8B Suppliers and Related Accounts | 5 623 279.00 | 5 623 279.00 | | 5 623 279.00 |
8C Staff and Related Accounts | 124 128.00 | 124 128.00 | | 124 128.00 |
8D Social Security and Other Social Organizations | 354 538.00 | 354 538.00 | | 354 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 901.00 | 34 901.00 | | 34 901.00 |
UT Other financial assets | 6 590.00 | 6 590.00 | | 6 590.00 |
UX Other trade receivables | 3 754 723.00 | 3 754 723.00 | | 3 754 723.00 |
UZ Social Security, other social security organizations | 25 419.00 | 25 419.00 | | 25 419.00 |
VA Doubtful or disputed receivables | 37 792.00 | 37 792.00 | | 37 792.00 |
VB VAT | 213 171.00 | 213 171.00 | | 213 171.00 |
VC Group and associates | 153 431.00 | 153 431.00 | | 153 431.00 |
VG Loans with a maturity of up to one year at origin | 17 700 204.00 | 15 438 547.00 | 11 657.00 | 17 700 204.00 |
VH Loans with a maturity of more than one year at origin | 1 434 224.00 | 1 434 224.00 | | 1 434 224.00 |
VI Group and Associates | 4 472 979.00 | 4 472 979.00 | | 4 472 979.00 |
VM Income taxes | 891 275.00 | 891 275.00 | | 891 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 365.00 | 175 365.00 | | 175 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 190.00 | 342 190.00 | | 342 190.00 |
VS Prepaid expenses | 117 727.00 | 117 727.00 | | 117 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 542 317.00 | 5 542 317.00 | | 5 542 317.00 |
VW VAT | 43 397.00 | 43 397.00 | | 43 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 230 499.00 | 29 138 188.00 | 842 311.00 | 32 230 499.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
