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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 | 313.00 | 313.00 | | 313.00 |
AP Buildings | 1 092 219.00 | 45 014.00 | 1 047 205.00 | 1 092 219.00 |
AR Technical installations, industrial equipment and tools | 881 959.00 | 504 053.00 | 377 906.00 | 881 959.00 |
AT Other tangible assets | 222 969.00 | 127 072.00 | 95 897.00 | 222 969.00 |
AV Fixed assets in progress | 116 357.00 | | 116 357.00 | 116 357.00 |
BD Other fixed assets | 749.00 | | 749.00 | 749.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 314 570.00 | 676 452.00 | 1 638 118.00 | 2 314 570.00 |
BL Raw materials, supplies | 185 974.00 | | 185 974.00 | 185 974.00 |
BT Goods | 2 969 874.00 | | 2 969 874.00 | 2 969 874.00 |
BV Advances and down payments on orders | 171 534.00 | | 171 534.00 | 171 534.00 |
BX Customers and related accounts | 374 571.00 | 2 537.00 | 372 034.00 | 374 571.00 |
BZ Other receivables | 146 622.00 | | 146 622.00 | 146 622.00 |
CF Cash and cash equivalents | 132 523.00 | | 132 523.00 | 132 523.00 |
CH Prepaid expenses | 15 550.00 | | 15 550.00 | 15 550.00 |
CJ TOTAL (II) | 3 996 648.00 | 2 537.00 | 3 994 111.00 | 3 996 648.00 |
CO Grand total (0 to V) | 6 311 218.00 | 678 989.00 | 5 632 229.00 | 6 311 218.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 18 077.00 | 18 077.00 | | 18 077.00 |
DG Other reserves | 598 999.00 | 579 094.00 | | 598 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 905.00 | 19 905.00 | | 259 905.00 |
DJ Investment subsidies | 27 977.00 | 42 885.00 | | 27 977.00 |
DK Regulated provisions | 90 883.00 | 85 591.00 | | 90 883.00 |
DL TOTAL (I) | 1 035 842.00 | 785 552.00 | | 1 035 842.00 |
DU Loans and Debts from Credit Institutions (3) | 2 019 662.00 | 1 918 827.00 | | 2 019 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 830.00 | 1 194 875.00 | | 1 187 830.00 |
DW Advances and down payments received on current orders | 25 420.00 | 31 408.00 | | 25 420.00 |
DX Trade payables and related accounts | 1 176 383.00 | 1 051 181.00 | | 1 176 383.00 |
DY Tax and social security liabilities | 131 733.00 | 43 543.00 | | 131 733.00 |
DZ Fixed asset liabilities and related accounts | 33 699.00 | 28 484.00 | | 33 699.00 |
EA Other liabilities | 21 659.00 | 11 096.00 | | 21 659.00 |
EC TOTAL (IV) | 4 596 387.00 | 4 279 414.00 | | 4 596 387.00 |
EE Grand total (I to V) | 5 632 229.00 | 5 064 966.00 | | 5 632 229.00 |
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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 | 563 685.00 | 1 777 261.00 | 2 340 947.00 | 563 685.00 |
FG Production sold - services | 17 667.00 | | 17 667.00 | 17 667.00 |
FJ Net sales | 581 353.00 | 1 777 261.00 | 2 358 614.00 | 581 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 717.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 405 443.00 | |
FS Purchases of goods (including customs duties) | | | 1 456 729.00 | |
FT Inventory change (goods) | | | -500 437.00 | |
FU Purchases of raw materials and other supplies | | | 182 681.00 | |
FV Inventory change (raw materials and supplies) | | | -23 454.00 | |
FW Other purchases and external expenses | | | 599 184.00 | |
FX Taxes, duties, and similar payments | | | 6 809.00 | |
FY Salaries and Wages | | | 121 233.00 | |
FZ Social Security Contributions | | | 53 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 075.00 | |
GE Other Expenses | | | 3 956.00 | |
GF Total Operating Expenses (II) | | | 2 069 489.00 | |
GG - OPERATING RESULT (I - II) | | | 335 954.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 221.00 | |
GU Total financial expenses (VI) | | | 23 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 835.00 | | | 1 835.00 |
HB Exceptional income from capital transactions | 52 907.00 | 15 938.00 | | 52 907.00 |
HC Reversals of provisions and transfers of expenses | 21 165.00 | 8 906.00 | | 21 165.00 |
HD Total exceptional income (VII) | 75 907.00 | 24 844.00 | | 75 907.00 |
HF Exceptional expenses on capital transactions | 10 731.00 | | | 10 731.00 |
HG Exceptional depreciation and provisions | 26 457.00 | 24 825.00 | | 26 457.00 |
HH Total exceptional expenses (VIII) | 37 188.00 | 24 825.00 | | 37 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 719.00 | 19.00 | | 38 719.00 |
HK Income tax | 91 546.00 | | | 91 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 350.00 | 2 065 023.00 | | 2 481 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 444.00 | 2 045 118.00 | | 2 221 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 905.00 | 19 905.00 | | 259 905.00 |
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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 | 2 082 668.00 | | 1 043 081.00 | 2 082 668.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 701.00 | 752.00 | |
I4 DECREASES Grand Total | 765 908.00 | 45 271.00 | 2 314 570.00 | 765 908.00 |
IO DECREASES Total including other intangible assets | | 6 398.00 | 313.00 | |
IY DECREASES Total Tangible Fixed Assets | 765 908.00 | 38 173.00 | 2 313 505.00 | 765 908.00 |
KD ACQUISITIONS Total including other intangible assets | 6 711.00 | | | 6 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074 504.00 | | 1 043 081.00 | 2 074 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453.00 | | | 1 453.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 765 908.00 | | | 765 908.00 |
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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 | 541 886.00 | 168 406.00 | 33 840.00 | 541 886.00 |
PE DEPRECIATION Total including other intangible assets | 6 711.00 | | 6 398.00 | 6 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 175.00 | 168 406.00 | 27 442.00 | 535 175.00 |
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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 | 1 176 383.00 | 1 176 383.00 | | 1 176 383.00 |
8C Staff and Related Accounts | 24 729.00 | 24 729.00 | | 24 729.00 |
8D Social Security and Other Social Organizations | 16 576.00 | 16 576.00 | | 16 576.00 |
8E Income Taxes | 86 567.00 | 86 567.00 | | 86 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 699.00 | 33 699.00 | | 33 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 659.00 | 21 659.00 | | 21 659.00 |
UX Other trade receivables | 369 719.00 | 369 719.00 | | 369 719.00 |
VA Doubtful or disputed receivables | 4 853.00 | | 4 853.00 | 4 853.00 |
VB VAT | 130 460.00 | 130 460.00 | | 130 460.00 |
VG Loans with a maturity of up to one year at origin | 1 131 912.00 | 1 131 912.00 | | 1 131 912.00 |
VH Loans with a maturity of more than one year at origin | 887 750.00 | 97 766.00 | 397 289.00 | 887 750.00 |
VI Group and Associates | 1 187 830.00 | 1 187 830.00 | | 1 187 830.00 |
VK Loans repaid during the year | 96 611.00 | | | 96 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 393.00 | 3 393.00 | | 3 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 161.00 | 16 161.00 | | 16 161.00 |
VS Prepaid expenses | 15 550.00 | 15 550.00 | | 15 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 743.00 | 531 890.00 | 4 853.00 | 536 743.00 |
VW VAT | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 570 967.00 | 3 780 982.00 | 397 289.00 | 4 570 967.00 |
