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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 | 2 736.00 | 2 496.00 | 239.00 | 2 736.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AJ Other Intangible Assets | 18 867.00 | | 18 867.00 | 18 867.00 |
AP Buildings | 37 211.00 | 37 211.00 | | 37 211.00 |
AR Technical installations, industrial equipment and tools | 12 391.00 | 12 391.00 | | 12 391.00 |
AT Other tangible assets | 367 070.00 | 330 405.00 | 36 665.00 | 367 070.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 463 174.00 | 382 505.00 | 80 668.00 | 463 174.00 |
BT Goods | 204 059.00 | 34 005.00 | 170 053.00 | 204 059.00 |
BX Customers and related accounts | 44 254.00 | | 44 254.00 | 44 254.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CD Marketable securities | 12 912.00 | 2 386.00 | 10 526.00 | 12 912.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 265 297.00 | 36 392.00 | 228 905.00 | 265 297.00 |
CO Grand total (0 to V) | 728 471.00 | 418 897.00 | 309 574.00 | 728 471.00 |
CU Other investments | 22 050.00 | | 22 050.00 | 22 050.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 120 110.00 | 120 110.00 | | 120 110.00 |
DH Retained earnings | -78 384.00 | -68 398.00 | | -78 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 918.00 | -9 985.00 | | 2 918.00 |
DL TOTAL (I) | 88 645.00 | 85 727.00 | | 88 645.00 |
DU Loans and Debts from Credit Institutions (3) | 29 895.00 | | | 29 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 165.00 | 24 768.00 | | 21 165.00 |
DW Advances and down payments received on current orders | 54 918.00 | | | 54 918.00 |
DX Trade payables and related accounts | 73 188.00 | 66 863.00 | | 73 188.00 |
DY Tax and social security liabilities | 41 679.00 | 45 396.00 | | 41 679.00 |
EA Other liabilities | 81.00 | 81 844.00 | | 81.00 |
EC TOTAL (IV) | 220 928.00 | 218 873.00 | | 220 928.00 |
EE Grand total (I to V) | 309 574.00 | 304 600.00 | | 309 574.00 |
EG Accrued income and payables due within one year | 155 657.00 | 218 873.00 | | 155 657.00 |
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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 | 694 886.00 | | 694 886.00 | 694 886.00 |
FG Production sold - services | 6 036.00 | | 6 036.00 | 6 036.00 |
FJ Net sales | 700 923.00 | | 700 923.00 | 700 923.00 |
FN Capitalized production | | | 5 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 734.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 750 619.00 | |
FS Purchases of goods (including customs duties) | | | 349 221.00 | |
FT Inventory change (goods) | | | -11 522.00 | |
FW Other purchases and external expenses | | | 143 483.00 | |
FX Taxes, duties, and similar payments | | | 10 616.00 | |
FY Salaries and Wages | | | 159 499.00 | |
FZ Social Security Contributions | | | 54 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 005.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 746 154.00 | |
GG - OPERATING RESULT (I - II) | | | 4 465.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 67.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | 39 113.00 | | 335.00 |
HB Exceptional income from capital transactions | 6 412.00 | 6 412.00 | | 6 412.00 |
HD Total exceptional income (VII) | 338.00 | 45 526.00 | | 338.00 |
HE Exceptional expenses on management operations | 1 916.00 | 18 729.00 | | 1 916.00 |
HF Exceptional expenses on capital transactions | | 2 057.00 | | |
HH Total exceptional expenses (VIII) | 1 916.00 | 20 786.00 | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 577.00 | 24 739.00 | | -1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 283.00 | 876 407.00 | | 751 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 365.00 | 886 392.00 | | 748 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 918.00 | -9 985.00 | | 2 918.00 |
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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 | 73 189.00 | 73 189.00 | | 73 189.00 |
8C Staff and Related Accounts | 14 101.00 | 14 101.00 | | 14 101.00 |
8D Social Security and Other Social Organizations | 12 758.00 | 12 758.00 | | 12 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 44 254.00 | 44 254.00 | | 44 254.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VG Loans with a maturity of up to one year at origin | 15 914.00 | 15 914.00 | | 15 914.00 |
VH Loans with a maturity of more than one year at origin | 13 981.00 | 6 658.00 | 7 323.00 | 13 981.00 |
VI Group and Associates | 21 166.00 | 21 166.00 | | 21 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 506.00 | 3 506.00 | | 3 506.00 |
VS Prepaid expenses | 3 450.00 | 3 450.00 | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 277.00 | 48 277.00 | | 48 277.00 |
VW VAT | 11 314.00 | 11 314.00 | | 11 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 011.00 | 158 688.00 | 7 323.00 | 166 011.00 |
