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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 675.00 | 7 675.00 | | 7 675.00 |
AR Technical installations, industrial equipment and tools | 148 239.00 | 51 390.00 | 96 849.00 | 148 239.00 |
AT Other tangible assets | 806 744.00 | 282 260.00 | 524 483.00 | 806 744.00 |
BB Receivables related to investments | 384 351.00 | | 384 351.00 | 384 351.00 |
BH Other financial assets | 62 287.00 | | 62 287.00 | 62 287.00 |
BJ TOTAL (I) | 3 279 962.00 | 341 326.00 | 2 938 636.00 | 3 279 962.00 |
BT Goods | 818 685.00 | | 818 685.00 | 818 685.00 |
BX Customers and related accounts | 80 449.00 | | 80 449.00 | 80 449.00 |
BZ Other receivables | 567 076.00 | | 567 076.00 | 567 076.00 |
CF Cash and cash equivalents | 487 181.00 | | 487 181.00 | 487 181.00 |
CH Prepaid expenses | 15 265.00 | | 15 265.00 | 15 265.00 |
CJ TOTAL (II) | 1 968 656.00 | | 1 968 656.00 | 1 968 656.00 |
CO Grand total (0 to V) | 5 248 618.00 | 341 326.00 | 4 907 292.00 | 5 248 618.00 |
CU Other investments | 1 870 665.00 | | 1 870 665.00 | 1 870 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 747 127.00 | 1 747 127.00 | | 1 747 127.00 |
DH Retained earnings | 131 148.00 | | | 131 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 293.00 | 131 148.00 | | 39 293.00 |
DK Regulated provisions | 1 476.00 | | | 1 476.00 |
DL TOTAL (I) | 1 969 644.00 | 1 928 875.00 | | 1 969 644.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530 184.00 | 460 297.00 | | 1 530 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 434.00 | 542 001.00 | | 512 434.00 |
DW Advances and down payments received on current orders | 9 810.00 | | | 9 810.00 |
DX Trade payables and related accounts | 456 313.00 | 123 213.00 | | 456 313.00 |
DY Tax and social security liabilities | 310 178.00 | 257 041.00 | | 310 178.00 |
EA Other liabilities | 118 727.00 | 14 322.00 | | 118 727.00 |
EC TOTAL (IV) | 2 937 648.00 | 1 396 874.00 | | 2 937 648.00 |
EE Grand total (I to V) | 4 907 292.00 | 3 325 749.00 | | 4 907 292.00 |
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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 | 4 855 140.00 | | 4 855 140.00 | 4 855 140.00 |
FG Production sold - services | 51 252.00 | | 51 252.00 | 51 252.00 |
FJ Net sales | 4 906 392.00 | | 4 906 392.00 | 4 906 392.00 |
FO Operating subsidies | | | 86 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 859.00 | |
FQ Other income | | | 8 694.00 | |
FR Total operating income (I) | | | 5 026 001.00 | |
FS Purchases of goods (including customs duties) | | | 2 104 554.00 | |
FT Inventory change (goods) | | | -302 775.00 | |
FU Purchases of raw materials and other supplies | | | -181.00 | |
FV Inventory change (raw materials and supplies) | | | 114 226.00 | |
FW Other purchases and external expenses | | | 1 417 641.00 | |
FX Taxes, duties, and similar payments | | | 49 750.00 | |
FY Salaries and Wages | | | 1 157 814.00 | |
FZ Social Security Contributions | | | 429 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 394.00 | |
GF Total Operating Expenses (II) | | | 5 118 358.00 | |
GG - OPERATING RESULT (I - II) | | | -92 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 585.00 | |
GL Other interest and similar income | | | 4 169.00 | |
GP Total financial income (V) | | | 126 754.00 | |
GR Interest and similar expenses | | | 7 007.00 | |
GU Total financial expenses (VI) | | | 7 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 990.00 | | | 57 990.00 |
HD Total exceptional income (VII) | 57 990.00 | | | 57 990.00 |
HE Exceptional expenses on management operations | 11 665.00 | | | 11 665.00 |
HF Exceptional expenses on capital transactions | 39 897.00 | 544.00 | | 39 897.00 |
HG Exceptional depreciation and provisions | 1 476.00 | | | 1 476.00 |
HH Total exceptional expenses (VIII) | 53 038.00 | 544.00 | | 53 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 952.00 | -544.00 | | 4 952.00 |
HK Income tax | -6 951.00 | 1 527.00 | | -6 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 210 745.00 | 3 863 354.00 | | 5 210 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 171 452.00 | 3 732 206.00 | | 5 171 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 293.00 | 131 148.00 | | 39 293.00 |
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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 | 2 394 184.00 | | 958 674.00 | 2 394 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 496.00 | 2 317 304.00 | |
I4 DECREASES Grand Total | | 72 896.00 | 3 279 962.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 7 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 400.00 | 954 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 675.00 | | 20 000.00 | 7 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 806.00 | | 297 577.00 | 689 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696 703.00 | | 641 097.00 | 1 696 703.00 |
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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 | 253 095.00 | 120 631.00 | 32 400.00 | 253 095.00 |
PE DEPRECIATION Total including other intangible assets | 7 675.00 | | | 7 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 420.00 | 120 631.00 | 32 400.00 | 245 420.00 |
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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 | 512 434.00 | 512 434.00 | | 512 434.00 |
8B Suppliers and Related Accounts | 456 313.00 | 456 313.00 | | 456 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 727.00 | 118 727.00 | | 118 727.00 |
UT Other financial assets | 446 638.00 | | 446 638.00 | 446 638.00 |
VG Loans with a maturity of up to one year at origin | 1 530 184.00 | 476 026.00 | 835 494.00 | 1 530 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 179.00 | 310 179.00 | | 310 179.00 |
VS Prepaid expenses | 662 789.00 | 662 789.00 | | 662 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 428.00 | 662 789.00 | 446 638.00 | 1 109 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 927 838.00 | 1 873 679.00 | 835 494.00 | 2 927 838.00 |
