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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 226 311.00 | 213 642.00 | 12 669.00 | 226 311.00 |
AR Technical installations, industrial equipment and tools | 134 195.00 | 122 730.00 | 11 465.00 | 134 195.00 |
AT Other tangible assets | 75 350.00 | 53 465.00 | 21 885.00 | 75 350.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 442 379.00 | 391 827.00 | 50 552.00 | 442 379.00 |
BT Goods | 649 512.00 | 46 289.00 | 603 223.00 | 649 512.00 |
BV Advances and down payments on orders | 117 780.00 | | 117 780.00 | 117 780.00 |
BX Customers and related accounts | 203 153.00 | 2 364.00 | 200 789.00 | 203 153.00 |
BZ Other receivables | 32 534.00 | | 32 534.00 | 32 534.00 |
CF Cash and cash equivalents | 1 756.00 | | 1 756.00 | 1 756.00 |
CH Prepaid expenses | 25 284.00 | | 25 284.00 | 25 284.00 |
CJ TOTAL (II) | 1 030 019.00 | 48 653.00 | 981 366.00 | 1 030 019.00 |
CO Grand total (0 to V) | 1 472 398.00 | 440 480.00 | 1 031 919.00 | 1 472 398.00 |
CP Shares due in less than one year | 526.00 | | | 526.00 |
CU Other investments | 197.00 | | 197.00 | 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 227 510.00 | 251 203.00 | | 227 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 737.00 | -23 693.00 | | 32 737.00 |
DJ Investment subsidies | 96.00 | 661.00 | | 96.00 |
DL TOTAL (I) | 269 142.00 | 236 971.00 | | 269 142.00 |
DU Loans and Debts from Credit Institutions (3) | 371 115.00 | 205 962.00 | | 371 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 674.00 | 14 701.00 | | 9 674.00 |
DW Advances and down payments received on current orders | 200.00 | 6 500.00 | | 200.00 |
DX Trade payables and related accounts | 271 176.00 | 119 454.00 | | 271 176.00 |
DY Tax and social security liabilities | 68 144.00 | 33 744.00 | | 68 144.00 |
EA Other liabilities | 42 468.00 | 2 048.00 | | 42 468.00 |
EC TOTAL (IV) | 762 777.00 | 382 409.00 | | 762 777.00 |
EE Grand total (I to V) | 1 031 919.00 | 619 380.00 | | 1 031 919.00 |
EG Accrued income and payables due within one year | 560 729.00 | 359 044.00 | | 560 729.00 |
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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 | 2 589 929.00 | | 2 589 929.00 | 2 589 929.00 |
FD Production sold - goods | -4 109.00 | | -4 109.00 | -4 109.00 |
FG Production sold - services | 584 795.00 | | 584 795.00 | 584 795.00 |
FJ Net sales | 3 170 614.00 | | 3 170 614.00 | 3 170 614.00 |
FO Operating subsidies | | | 11 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 703.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 3 209 577.00 | |
FS Purchases of goods (including customs duties) | | | 2 671 425.00 | |
FT Inventory change (goods) | | | -142 133.00 | |
FU Purchases of raw materials and other supplies | | | 126 929.00 | |
FV Inventory change (raw materials and supplies) | | | 511.00 | |
FW Other purchases and external expenses | | | 209 385.00 | |
FX Taxes, duties, and similar payments | | | 9 433.00 | |
FY Salaries and Wages | | | 187 530.00 | |
FZ Social Security Contributions | | | 59 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 520.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 3 170 075.00 | |
GG - OPERATING RESULT (I - II) | | | 39 502.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 316.00 | |
GU Total financial expenses (VI) | | | 7 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 134.00 | 565.00 | | 1 134.00 |
HD Total exceptional income (VII) | 1 134.00 | 565.00 | | 1 134.00 |
HE Exceptional expenses on management operations | 585.00 | 135.00 | | 585.00 |
HF Exceptional expenses on capital transactions | | 425.00 | | |
HH Total exceptional expenses (VIII) | 585.00 | 560.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549.00 | 5.00 | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 210 713.00 | 2 233 973.00 | | 3 210 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 977.00 | 2 257 666.00 | | 3 177 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 737.00 | -23 693.00 | | 32 737.00 |
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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 | 424 116.00 | | 18 263.00 | 424 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722.00 | |
I4 DECREASES Grand Total | | | 442 379.00 | |
IO DECREASES Total including other intangible assets | | | 5 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 801.00 | | | 5 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 592.00 | | 18 263.00 | 417 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722.00 | | | 722.00 |
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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 | 370 098.00 | 21 728.00 | | 370 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 108.00 | 21 728.00 | | 368 108.00 |
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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 | 38 648.00 | 25 491.00 | 17 850.00 | 38 648.00 |
6T Receivables | 2 554.00 | 30.00 | 220.00 | 2 554.00 |
7B Total provisions for depreciation | 41 202.00 | 25 520.00 | 18 070.00 | 41 202.00 |
7C Grand total | 41 202.00 | 25 520.00 | 18 070.00 | 41 202.00 |
UE of which provisions and reversals: - Operating | | 25 520.00 | 18 070.00 | |
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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 | 271 176.00 | 271 176.00 | | 271 176.00 |
8C Staff and Related Accounts | 34 546.00 | 34 546.00 | | 34 546.00 |
8D Social Security and Other Social Organizations | 15 259.00 | 13 084.00 | 2 175.00 | 15 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 468.00 | 42 468.00 | | 42 468.00 |
UT Other financial assets | 526.00 | 526.00 | | 526.00 |
UX Other trade receivables | 198 346.00 | 198 346.00 | | 198 346.00 |
VA Doubtful or disputed receivables | 4 807.00 | 4 807.00 | | 4 807.00 |
VB VAT | 28 549.00 | 28 549.00 | | 28 549.00 |
VG Loans with a maturity of up to one year at origin | 146 466.00 | 146 466.00 | | 146 466.00 |
VH Loans with a maturity of more than one year at origin | 224 649.00 | 24 776.00 | 199 873.00 | 224 649.00 |
VI Group and Associates | 9 674.00 | 9 674.00 | | 9 674.00 |
VJ Loans taken out during the year | 490 480.00 | | | 490 480.00 |
VK Loans repaid during the year | 315 531.00 | | | 315 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 986.00 | 3 986.00 | | 3 986.00 |
VS Prepaid expenses | 25 284.00 | 25 284.00 | | 25 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 497.00 | 261 497.00 | | 261 497.00 |
VW VAT | 15 994.00 | 15 994.00 | | 15 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 577.00 | 560 529.00 | 202 048.00 | 762 577.00 |
