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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 | 517.00 | 435.00 | 81.00 | 517.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 313 243.00 | 221 507.00 | 91 736.00 | 313 243.00 |
AR Technical installations, industrial equipment and tools | 276 145.00 | 212 065.00 | 64 080.00 | 276 145.00 |
AT Other tangible assets | 320 859.00 | 150 238.00 | 170 621.00 | 320 859.00 |
AX Advances and down payments | 6 503.00 | | 6 503.00 | 6 503.00 |
BH Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
BJ TOTAL (I) | 957 037.00 | 584 246.00 | 372 791.00 | 957 037.00 |
BN Goods in progress | 13 085.00 | | 13 085.00 | 13 085.00 |
BP Services in progress | 31 791.00 | | 31 791.00 | 31 791.00 |
BT Goods | 582 767.00 | 17 257.00 | 565 510.00 | 582 767.00 |
BV Advances and down payments on orders | 14 533.00 | | 14 533.00 | 14 533.00 |
BX Customers and related accounts | 204 709.00 | 32 737.00 | 171 972.00 | 204 709.00 |
BZ Other receivables | 913 236.00 | | 913 236.00 | 913 236.00 |
CF Cash and cash equivalents | 152 413.00 | | 152 413.00 | 152 413.00 |
CH Prepaid expenses | 10 645.00 | | 10 645.00 | 10 645.00 |
CJ TOTAL (II) | 1 923 179.00 | 49 993.00 | 1 873 186.00 | 1 923 179.00 |
CO Grand total (0 to V) | 2 880 216.00 | 634 239.00 | 2 245 977.00 | 2 880 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 963.00 | 138 963.00 | | 138 963.00 |
DD Legal reserve (1) | 16 020.00 | 16 020.00 | | 16 020.00 |
DG Other reserves | 102 521.00 | 24 032.00 | | 102 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 487.00 | 78 489.00 | | 3 487.00 |
DJ Investment subsidies | 15 145.00 | | | 15 145.00 |
DL TOTAL (I) | 276 135.00 | 257 504.00 | | 276 135.00 |
DP Provisions for Risks | 8 836.00 | 9 301.00 | | 8 836.00 |
DR TOTAL (IV) | 8 836.00 | 9 301.00 | | 8 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344 128.00 | 970 282.00 | | 1 344 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 276.00 | 100 428.00 | | 100 276.00 |
DW Advances and down payments received on current orders | 3 295.00 | 3 222.00 | | 3 295.00 |
DX Trade payables and related accounts | 291 910.00 | 380 401.00 | | 291 910.00 |
DY Tax and social security liabilities | 165 183.00 | 128 717.00 | | 165 183.00 |
EA Other liabilities | 56 213.00 | 122 225.00 | | 56 213.00 |
EC TOTAL (IV) | 1 961 006.00 | 1 705 275.00 | | 1 961 006.00 |
EE Grand total (I to V) | 2 245 977.00 | 1 972 079.00 | | 2 245 977.00 |
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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 | | | 3 285 619.00 | |
FD Production sold - goods | | | 729 764.00 | |
FJ Net sales | | | 4 015 383.00 | |
FM Inventory production | | | -10 897.00 | |
FQ Other income | | | 148 384.00 | |
FR Total operating income (I) | | | 4 152 871.00 | |
FS Purchases of goods (including customs duties) | | | 2 879 328.00 | |
FT Inventory change (goods) | | | -72 057.00 | |
FU Purchases of raw materials and other supplies | | | 773.00 | |
FW Other purchases and external expenses | | | 425 724.00 | |
FX Taxes, duties, and similar payments | | | 41 027.00 | |
FY Salaries and Wages | | | 518 633.00 | |
FZ Social Security Contributions | | | 161 555.00 | |
GB Operating Expenses - Provisions | | | 105 234.00 | |
GE Other Expenses | | | 78 516.00 | |
GF Total Operating Expenses (II) | | | 4 138 735.00 | |
GG - OPERATING RESULT (I - II) | | | 14 135.00 | |
GP Total financial income (V) | | | 9 381.00 | |
GU Total financial expenses (VI) | | | 25 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 643.00 | 137 390.00 | | 7 643.00 |
HH Total exceptional expenses (VIII) | 2 441.00 | 124 569.00 | | 2 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 202.00 | 12 820.00 | | 5 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 169 895.00 | 4 358 264.00 | | 4 169 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 166 408.00 | 4 279 776.00 | | 4 166 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 486.00 | 78 488.00 | | 3 486.00 |
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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 | 1 085 516.00 | | 245 702.00 | 1 085 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 1 657.00 | |
I4 DECREASES Grand Total | | 374 182.00 | 957 037.00 | |
IO DECREASES Total including other intangible assets | | | 38 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 084.00 | 916 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 629.00 | | | 38 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 604.00 | | 245 231.00 | 1 045 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283.00 | | 471.00 | 1 283.00 |
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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 | 798 289.00 | 83 335.00 | 297 378.00 | 798 289.00 |
PE DEPRECIATION Total including other intangible assets | 338.00 | 97.00 | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 951.00 | 83 237.00 | 297 378.00 | 797 951.00 |
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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 | 24 772.00 | 20 416.00 | 27 931.00 | 24 772.00 |
6X Other provisions for depreciation | 31 779.00 | 1 484.00 | 526.00 | 31 779.00 |
7B Total provisions for depreciation | 56 550.00 | 21 900.00 | 28 457.00 | 56 550.00 |
7C Grand total | 56 550.00 | 21 900.00 | 28 457.00 | 56 550.00 |
UE of which provisions and reversals: - Operating | | 21 900.00 | 28 457.00 | |
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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 | 4 820.00 | 4 820.00 | | 4 820.00 |
8B Suppliers and Related Accounts | 291 910.00 | 291 910.00 | | 291 910.00 |
8D Social Security and Other Social Organizations | 165 183.00 | 165 183.00 | | 165 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 213.00 | 56 213.00 | | 56 213.00 |
UT Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
UX Other trade receivables | 204 709.00 | 204 709.00 | | 204 709.00 |
VG Loans with a maturity of up to one year at origin | 902 486.00 | 902 486.00 | | 902 486.00 |
VH Loans with a maturity of more than one year at origin | 441 642.00 | 75 261.00 | 366 380.00 | 441 642.00 |
VI Group and Associates | 95 456.00 | 95 456.00 | | 95 456.00 |
VJ Loans taken out during the year | 450 392.00 | | | 450 392.00 |
VK Loans repaid during the year | 76 541.00 | | | 76 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913 236.00 | 913 236.00 | | 913 236.00 |
VS Prepaid expenses | 10 645.00 | 10 645.00 | | 10 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 247.00 | 1 128 590.00 | 1 657.00 | 1 130 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 711.00 | 1 591 330.00 | 366 380.00 | 1 957 711.00 |
