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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 | 12 485.00 | 5 000.00 | 7 485.00 | 12 485.00 |
AN Land | 161 620.00 | 10 597.00 | 151 023.00 | 161 620.00 |
AP Buildings | 1 095 906.00 | 615 428.00 | 480 478.00 | 1 095 906.00 |
AR Technical installations, industrial equipment and tools | 53 430.00 | 46 430.00 | 7 000.00 | 53 430.00 |
AT Other tangible assets | 563 205.00 | 455 803.00 | 107 402.00 | 563 205.00 |
AV Fixed assets in progress | 95 151.00 | | 95 151.00 | 95 151.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 1 982 074.00 | 1 133 258.00 | 848 817.00 | 1 982 074.00 |
BL Raw materials, supplies | 807 169.00 | | 807 169.00 | 807 169.00 |
BT Goods | 3 867 420.00 | | 3 867 420.00 | 3 867 420.00 |
BV Advances and down payments on orders | 43 525.00 | | 43 525.00 | 43 525.00 |
BX Customers and related accounts | 753 394.00 | 46 621.00 | 706 773.00 | 753 394.00 |
BZ Other receivables | 2 089 189.00 | | 2 089 189.00 | 2 089 189.00 |
CF Cash and cash equivalents | 930 130.00 | | 930 130.00 | 930 130.00 |
CH Prepaid expenses | 55 194.00 | | 55 194.00 | 55 194.00 |
CJ TOTAL (II) | 8 546 020.00 | 46 621.00 | 8 499 399.00 | 8 546 020.00 |
CN Currency translation adjustments (V) | 13 331.00 | | 13 331.00 | 13 331.00 |
CO Grand total (0 to V) | 10 541 425.00 | 1 179 879.00 | 9 361 546.00 | 10 541 425.00 |
CP Shares due in less than one year | 127.00 | | | 127.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 882 103.00 | 5 911 793.00 | | 5 882 103.00 |
DH Retained earnings | | 452.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 175.00 | -30 142.00 | | 5 175.00 |
DL TOTAL (I) | 6 437 278.00 | 6 432 103.00 | | 6 437 278.00 |
DP Provisions for Risks | 39 077.00 | 29 025.00 | | 39 077.00 |
DR TOTAL (IV) | 39 077.00 | 29 025.00 | | 39 077.00 |
DU Loans and Debts from Credit Institutions (3) | 750 146.00 | 750 000.00 | | 750 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 497.00 | 68 931.00 | | 15 497.00 |
DW Advances and down payments received on current orders | 3 822.00 | 9 547.00 | | 3 822.00 |
DX Trade payables and related accounts | 1 540 572.00 | 532 514.00 | | 1 540 572.00 |
DY Tax and social security liabilities | 531 128.00 | 469 588.00 | | 531 128.00 |
DZ Fixed asset liabilities and related accounts | 11 188.00 | | | 11 188.00 |
EA Other liabilities | 8 192.00 | 9 841.00 | | 8 192.00 |
EC TOTAL (IV) | 2 860 544.00 | 1 840 421.00 | | 2 860 544.00 |
ED (V) | 24 647.00 | 7 806.00 | | 24 647.00 |
EE Grand total (I to V) | 9 361 546.00 | 8 309 356.00 | | 9 361 546.00 |
EG Accrued income and payables due within one year | 2 172 245.00 | 1 090 421.00 | | 2 172 245.00 |
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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 | 6 567 820.00 | | 6 567 820.00 | 6 567 820.00 |
FD Production sold - goods | 4 631.00 | | 4 631.00 | 4 631.00 |
FJ Net sales | 6 572 451.00 | | 6 572 451.00 | 6 572 451.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 309.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 6 807 144.00 | |
FS Purchases of goods (including customs duties) | | | 5 292 798.00 | |
FT Inventory change (goods) | | | -561 206.00 | |
FU Purchases of raw materials and other supplies | | | 34 212.00 | |
FV Inventory change (raw materials and supplies) | | | -19 735.00 | |
FW Other purchases and external expenses | | | 764 029.00 | |
FX Taxes, duties, and similar payments | | | 81 647.00 | |
FY Salaries and Wages | | | 774 734.00 | |
FZ Social Security Contributions | | | 190 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 34 691.00 | |
GF Total Operating Expenses (II) | | | 6 708 798.00 | |
GG - OPERATING RESULT (I - II) | | | 98 346.00 | |
GL Other interest and similar income | | | -97 414.00 | |
GN Positive exchange differences | | | 94 942.00 | |
GP Total financial income (V) | | | -2 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 331.00 | |
GR Interest and similar expenses | | | 1 896.00 | |
GS Negative differences of foreign exchange | | | 78 332.00 | |
GU Total financial expenses (VI) | | | 93 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 198.00 | 169 830.00 | | 171 198.00 |
A2 TOTAL ASSETS | 115 895.00 | 133 733.00 | | 115 895.00 |
HA Exceptional income from management transactions | | 20 796.00 | | |
HB Exceptional income from capital transactions | 20 901.00 | 10 631.00 | | 20 901.00 |
HC Reversals of provisions and transfers of expenses | 2 985.00 | 3 956.00 | | 2 985.00 |
HD Total exceptional income (VII) | 23 886.00 | 35 382.00 | | 23 886.00 |
HE Exceptional expenses on management operations | 8 850.00 | 11 336.00 | | 8 850.00 |
HF Exceptional expenses on capital transactions | 10 852.00 | 11 489.00 | | 10 852.00 |
HH Total exceptional expenses (VIII) | 19 702.00 | 22 825.00 | | 19 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 184.00 | 12 557.00 | | 4 184.00 |
HK Income tax | 1 324.00 | | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 828 557.00 | 7 233 225.00 | | 6 828 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 823 383.00 | 7 263 367.00 | | 6 823 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 175.00 | -30 142.00 | | 5 175.00 |
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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 | 1 927 687.00 | | 117 062.00 | 1 927 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 400.00 | 277.00 | |
I4 DECREASES Grand Total | | 62 675.00 | 1 982 074.00 | |
IO DECREASES Total including other intangible assets | | | 12 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 275.00 | 1 969 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 485.00 | | | 12 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904 525.00 | | 117 062.00 | 1 904 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 677.00 | | | 10 677.00 |
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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 | 1 097 336.00 | 87 745.00 | 51 823.00 | 1 097 336.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | 320.00 | | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 656.00 | 87 425.00 | 51 823.00 | 1 092 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 025.00 | 39 076.00 | 29 024.00 | 29 025.00 |
6T Receivables | 80 396.00 | 3 283.00 | 37 058.00 | 80 396.00 |
7B Total provisions for depreciation | 80 396.00 | 3 283.00 | 37 058.00 | 80 396.00 |
7C Grand total | 109 421.00 | 42 359.00 | 66 082.00 | 109 421.00 |
UE of which provisions and reversals: - Operating | | 29 029.00 | 63 110.00 | |
UG - Financial | | 13 331.00 | | |
UJ - Exceptional | | | 2 985.00 | |
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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 | 1 540 572.00 | 1 540 572.00 | | 1 540 572.00 |
8C Staff and Related Accounts | 59 924.00 | 59 924.00 | | 59 924.00 |
8D Social Security and Other Social Organizations | 448 447.00 | 448 447.00 | | 448 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 188.00 | 11 188.00 | | 11 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 192.00 | 8 192.00 | | 8 192.00 |
UT Other financial assets | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 706 773.00 | 706 773.00 | | 706 773.00 |
UY Staff and related accounts | 489.00 | 489.00 | | 489.00 |
VA Doubtful or disputed receivables | 46 621.00 | 46 621.00 | | 46 621.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 61 701.00 | 688 299.00 | 750 000.00 |
VI Group and Associates | 15 497.00 | 15 497.00 | | 15 497.00 |
VM Income taxes | 49 496.00 | 49 496.00 | | 49 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 679.00 | 19 679.00 | | 19 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 039 204.00 | 2 039 204.00 | | 2 039 204.00 |
VS Prepaid expenses | 55 194.00 | 55 194.00 | | 55 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 897 903.00 | 2 897 903.00 | | 2 897 903.00 |
VW VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 856 723.00 | 2 168 424.00 | 688 299.00 | 2 856 723.00 |
