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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 | 9 711.00 | 7 076.00 | 2 635.00 | 9 711.00 |
AP Buildings | 275 040.00 | 264 109.00 | 10 931.00 | 275 040.00 |
AR Technical installations, industrial equipment and tools | 113 355.00 | 104 040.00 | 9 315.00 | 113 355.00 |
AT Other tangible assets | 63 073.00 | 57 519.00 | 5 555.00 | 63 073.00 |
BH Other financial assets | 24 792.00 | | 24 792.00 | 24 792.00 |
BJ TOTAL (I) | 485 970.00 | 432 744.00 | 53 226.00 | 485 970.00 |
BN Goods in progress | 257.00 | | 257.00 | 257.00 |
BT Goods | 637 779.00 | 51 427.00 | 586 352.00 | 637 779.00 |
BV Advances and down payments on orders | 92 341.00 | | 92 341.00 | 92 341.00 |
BX Customers and related accounts | 141 976.00 | 5 934.00 | 136 042.00 | 141 976.00 |
BZ Other receivables | 116 315.00 | | 116 315.00 | 116 315.00 |
CF Cash and cash equivalents | 26 433.00 | | 26 433.00 | 26 433.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 1 015 275.00 | 57 361.00 | 957 914.00 | 1 015 275.00 |
CO Grand total (0 to V) | 1 501 246.00 | 490 105.00 | 1 011 141.00 | 1 501 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -322 273.00 | -391 282.00 | | -322 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 308.00 | 69 010.00 | | 9 308.00 |
DL TOTAL (I) | -12 964.00 | -22 273.00 | | -12 964.00 |
DP Provisions for Risks | 7 922.00 | 10 199.00 | | 7 922.00 |
DQ Provisions for Expenses | 32 148.00 | 17 553.00 | | 32 148.00 |
DR TOTAL (IV) | 40 070.00 | 27 752.00 | | 40 070.00 |
DU Loans and Debts from Credit Institutions (3) | 226 902.00 | 74 056.00 | | 226 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 552.00 | 575 574.00 | | 424 552.00 |
DW Advances and down payments received on current orders | 8 964.00 | 38 272.00 | | 8 964.00 |
DX Trade payables and related accounts | 199 559.00 | 262 055.00 | | 199 559.00 |
DY Tax and social security liabilities | 99 260.00 | 95 945.00 | | 99 260.00 |
EA Other liabilities | 6 117.00 | 8 377.00 | | 6 117.00 |
EB Prepaid income (2) | 18 681.00 | 3 587.00 | | 18 681.00 |
EC TOTAL (IV) | 984 035.00 | 1 057 865.00 | | 984 035.00 |
EE Grand total (I to V) | 1 011 141.00 | 1 063 344.00 | | 1 011 141.00 |
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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 | 4 698 645.00 | 161.00 | 4 698 805.00 | 4 698 645.00 |
FD Production sold - goods | 416.00 | 8.00 | 424.00 | 416.00 |
FG Production sold - services | 235 450.00 | 85.00 | 235 535.00 | 235 450.00 |
FJ Net sales | 4 934 511.00 | 253.00 | 4 934 764.00 | 4 934 511.00 |
FM Inventory production | | | 119.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 246.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 989 135.00 | |
FS Purchases of goods (including customs duties) | | | 4 188 197.00 | |
FT Inventory change (goods) | | | -95 378.00 | |
FW Other purchases and external expenses | | | 366 482.00 | |
FX Taxes, duties, and similar payments | | | 17 201.00 | |
FY Salaries and Wages | | | 291 506.00 | |
FZ Social Security Contributions | | | 109 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 527.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 4 977 389.00 | |
GG - OPERATING RESULT (I - II) | | | 11 746.00 | |
GR Interest and similar expenses | | | 2 498.00 | |
GU Total financial expenses (VI) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 988.00 | | |
HC Reversals of provisions and transfers of expenses | | 146 810.00 | | |
HD Total exceptional income (VII) | | 171 798.00 | | |
HF Exceptional expenses on capital transactions | | 24 988.00 | | |
HG Exceptional depreciation and provisions | | 106 685.00 | | |
HH Total exceptional expenses (VIII) | | 131 673.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 125.00 | | |
HK Income tax | -60.00 | -60.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 989 135.00 | 5 337 488.00 | | 4 989 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 979 827.00 | 5 268 478.00 | | 4 979 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 308.00 | 69 010.00 | | 9 308.00 |
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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 | 467 416.00 | | 18 554.00 | 467 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 792.00 | |
I4 DECREASES Grand Total | | | 485 970.00 | |
IO DECREASES Total including other intangible assets | | | 9 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 921.00 | | 2 790.00 | 6 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 404.00 | | 12 064.00 | 439 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 092.00 | | 3 700.00 | 21 092.00 |
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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 | 423 926.00 | 8 818.00 | | 423 926.00 |
PE DEPRECIATION Total including other intangible assets | 6 921.00 | 155.00 | | 6 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 005.00 | 8 663.00 | | 417 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 752.00 | 36 527.00 | 24 210.00 | 27 752.00 |
6N Inventories and work in progress | 21 928.00 | 51 427.00 | 21 928.00 | 21 928.00 |
6T Receivables | 3 548.00 | 2 694.00 | 308.00 | 3 548.00 |
7B Total provisions for depreciation | 25 477.00 | 54 121.00 | 22 236.00 | 25 477.00 |
7C Grand total | 53 229.00 | 90 648.00 | 46 446.00 | 53 229.00 |
UE of which provisions and reversals: - Operating | | 90 648.00 | 46 446.00 | |
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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 | 199 559.00 | 199 559.00 | | 199 559.00 |
8C Staff and Related Accounts | 46 544.00 | 46 544.00 | | 46 544.00 |
8D Social Security and Other Social Organizations | 49 255.00 | 49 255.00 | | 49 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 117.00 | 6 117.00 | | 6 117.00 |
8L Deferred income | 18 681.00 | 18 681.00 | | 18 681.00 |
UT Other financial assets | 24 792.00 | | 24 792.00 | 24 792.00 |
UX Other trade receivables | 137 984.00 | 137 984.00 | | 137 984.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
VA Doubtful or disputed receivables | 3 992.00 | | 3 992.00 | 3 992.00 |
VB VAT | 10 648.00 | 10 648.00 | | 10 648.00 |
VG Loans with a maturity of up to one year at origin | 226 902.00 | 226 902.00 | | 226 902.00 |
VI Group and Associates | 424 552.00 | 424 552.00 | | 424 552.00 |
VM Income taxes | 17 903.00 | 17 903.00 | | 17 903.00 |
VP Miscellaneous | 12 512.00 | 12 512.00 | | 12 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 978.00 | 74 978.00 | | 74 978.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 257.00 | 254 473.00 | 28 784.00 | 283 257.00 |
VW VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 071.00 | 975 071.00 | | 975 071.00 |
