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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 | 5 921.00 | 5 921.00 | | 5 921.00 |
AN Land | 875.00 | 793.00 | 82.00 | 875.00 |
AP Buildings | 6 321.00 | 1 169.00 | 5 152.00 | 6 321.00 |
AR Technical installations, industrial equipment and tools | 36 298.00 | 27 318.00 | 8 980.00 | 36 298.00 |
AT Other tangible assets | 4 102 153.00 | 1 839 505.00 | 2 262 648.00 | 4 102 153.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 4 151 664.00 | 1 874 706.00 | 2 276 958.00 | 4 151 664.00 |
BN Goods in progress | 11 297.00 | | 11 297.00 | 11 297.00 |
BP Services in progress | 573.00 | | 573.00 | 573.00 |
BT Goods | 1 063 803.00 | 11 631.00 | 1 052 172.00 | 1 063 803.00 |
BV Advances and down payments on orders | 118 501.00 | | 118 501.00 | 118 501.00 |
BX Customers and related accounts | 196 436.00 | | 196 436.00 | 196 436.00 |
BZ Other receivables | 318 870.00 | | 318 870.00 | 318 870.00 |
CF Cash and cash equivalents | 657 072.00 | | 657 072.00 | 657 072.00 |
CH Prepaid expenses | 20 802.00 | | 20 802.00 | 20 802.00 |
CJ TOTAL (II) | 2 387 354.00 | 11 631.00 | 2 375 724.00 | 2 387 354.00 |
CO Grand total (0 to V) | 6 539 018.00 | 1 886 336.00 | 4 652 681.00 | 6 539 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 605 760.00 | | | 605 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 216.00 | | | 340 216.00 |
DK Regulated provisions | 634 593.00 | | | 634 593.00 |
DL TOTAL (I) | 1 690 569.00 | | | 1 690 569.00 |
DP Provisions for Risks | 109 140.00 | | | 109 140.00 |
DR TOTAL (IV) | 109 140.00 | | | 109 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 627.00 | | | 1 322 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 601.00 | | | 300 601.00 |
DW Advances and down payments received on current orders | 176 118.00 | | | 176 118.00 |
DX Trade payables and related accounts | 606 658.00 | | | 606 658.00 |
DY Tax and social security liabilities | 222 119.00 | | | 222 119.00 |
EA Other liabilities | 46 836.00 | | | 46 836.00 |
EB Prepaid income (2) | 178 013.00 | | | 178 013.00 |
EC TOTAL (IV) | 2 852 972.00 | | | 2 852 972.00 |
EE Grand total (I to V) | 4 652 681.00 | | | 4 652 681.00 |
EG Accrued income and payables due within one year | 1 867 254.00 | | | 1 867 254.00 |
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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 | 5 216 771.00 | | 5 216 771.00 | 5 216 771.00 |
FD Production sold - goods | 2 520.00 | | 2 520.00 | 2 520.00 |
FG Production sold - services | 1 068 450.00 | | 1 068 450.00 | 1 068 450.00 |
FJ Net sales | 6 287 740.00 | | 6 287 740.00 | 6 287 740.00 |
FM Inventory production | | | 5 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 872.00 | |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 6 436 480.00 | |
FS Purchases of goods (including customs duties) | | | 4 377 463.00 | |
FT Inventory change (goods) | | | 102 987.00 | |
FU Purchases of raw materials and other supplies | | | 8 669.00 | |
FV Inventory change (raw materials and supplies) | | | 2 436.00 | |
FW Other purchases and external expenses | | | 349 311.00 | |
FX Taxes, duties, and similar payments | | | 34 188.00 | |
FY Salaries and Wages | | | 375 945.00 | |
FZ Social Security Contributions | | | 170 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 296.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 6 133 932.00 | |
GG - OPERATING RESULT (I - II) | | | 302 548.00 | |
GR Interest and similar expenses | | | 6 841.00 | |
GU Total financial expenses (VI) | | | 6 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 096.00 | | | 5 096.00 |
HB Exceptional income from capital transactions | 445 543.00 | | | 445 543.00 |
HC Reversals of provisions and transfers of expenses | 288 099.00 | | | 288 099.00 |
HD Total exceptional income (VII) | 733 642.00 | | | 733 642.00 |
HE Exceptional expenses on management operations | 55 663.00 | | | 55 663.00 |
HF Exceptional expenses on capital transactions | 237 309.00 | | | 237 309.00 |
HG Exceptional depreciation and provisions | 291 962.00 | | | 291 962.00 |
HH Total exceptional expenses (VIII) | 584 935.00 | | | 584 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 707.00 | | | 148 707.00 |
HK Income tax | 104 198.00 | | | 104 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 170 122.00 | | | 7 170 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 829 905.00 | | | 6 829 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 216.00 | | | 340 216.00 |
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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 | 1 713.00 | 658.00 | 497.00 | 1 713.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707.00 | 658.00 | 497.00 | 1 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 630 000.00 | 292 000.00 | 288 000.00 | 630 000.00 |
5Z Total provisions for risks and expenses | 193 000.00 | 20 000.00 | 105 000.00 | 193 000.00 |
6N Inventories and work in progress | 10 000.00 | 2 000.00 | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 2 000.00 | | 10 000.00 |
7C Grand total | 833 000.00 | 314 000.00 | 393 000.00 | 833 000.00 |
UE of which provisions and reversals: - Operating | | 54 000.00 | 137 000.00 | |
UJ - Exceptional | | 22 000.00 | 288 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 223.00 | 1 036.00 | 187.00 | 1 223.00 |
VG Loans with a maturity of up to one year at origin | 1 322.00 | 700.00 | 622.00 | 1 322.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676.00 | 1 867.00 | 809.00 | 2 676.00 |
