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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 | 3 222.00 | 3 222.00 | | 3 222.00 |
AP Buildings | 637 234.00 | 621 173.00 | 16 061.00 | 637 234.00 |
AR Technical installations, industrial equipment and tools | 9 258.00 | 9 247.00 | 10.00 | 9 258.00 |
AT Other tangible assets | 888 794.00 | 419 600.00 | 469 194.00 | 888 794.00 |
AV Fixed assets in progress | 13 152.00 | | 13 152.00 | 13 152.00 |
BF Loans | 34 275.00 | | 34 275.00 | 34 275.00 |
BH Other financial assets | 27 441.00 | | 27 441.00 | 27 441.00 |
BJ TOTAL (I) | 1 613 376.00 | 1 053 243.00 | 560 133.00 | 1 613 376.00 |
BT Goods | 2 005 078.00 | 126 809.00 | 1 878 269.00 | 2 005 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 271 190.00 | 39 394.00 | 231 797.00 | 271 190.00 |
BZ Other receivables | 239 689.00 | | 239 689.00 | 239 689.00 |
CF Cash and cash equivalents | 253 662.00 | | 253 662.00 | 253 662.00 |
CH Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 2 774 159.00 | 166 203.00 | 2 607 956.00 | 2 774 159.00 |
CO Grand total (0 to V) | 4 387 535.00 | 1 219 445.00 | 3 168 089.00 | 4 387 535.00 |
CR Shares due in more than one year | 39 393.00 | | | 39 393.00 |
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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 | 390 701.00 | 390 701.00 | | 390 701.00 |
DH Retained earnings | -876 815.00 | -470 852.00 | | -876 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 790.00 | -405 964.00 | | 423 790.00 |
DL TOTAL (I) | -18 324.00 | -442 114.00 | | -18 324.00 |
DP Provisions for Risks | 72 785.00 | | | 72 785.00 |
DR TOTAL (IV) | 72 785.00 | | | 72 785.00 |
DU Loans and Debts from Credit Institutions (3) | 393 193.00 | 478 974.00 | | 393 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 437.00 | 1 411 621.00 | | 984 437.00 |
DW Advances and down payments received on current orders | 6 456.00 | | | 6 456.00 |
DX Trade payables and related accounts | 1 413 884.00 | 1 183 871.00 | | 1 413 884.00 |
DY Tax and social security liabilities | 169 643.00 | 257 496.00 | | 169 643.00 |
DZ Fixed asset liabilities and related accounts | 2 821.00 | | | 2 821.00 |
EA Other liabilities | 190 316.00 | 190 316.00 | | 190 316.00 |
EB Prepaid income (2) | 28 485.00 | 31 685.00 | | 28 485.00 |
EC TOTAL (IV) | 3 186 414.00 | 3 553 963.00 | | 3 186 414.00 |
EE Grand total (I to V) | 3 168 089.00 | 3 111 849.00 | | 3 168 089.00 |
EG Accrued income and payables due within one year | 2 872 814.00 | 3 161 106.00 | | 2 872 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 50.00 | | 48.00 |
EI Including equity loans | 237 291.00 | | | 237 291.00 |
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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 | | | 9 001 415.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 323 318.00 | |
FJ Net sales | | | 9 324 733.00 | |
FO Operating subsidies | | | 1 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 860.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 9 604 879.00 | |
FS Purchases of goods (including customs duties) | | | 6 198 777.00 | |
FT Inventory change (goods) | | | -104 762.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 853 988.00 | |
FX Taxes, duties, and similar payments | | | 92 406.00 | |
FY Salaries and Wages | | | 652 473.00 | |
FZ Social Security Contributions | | | 227 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 034.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 9 185 246.00 | |
GG - OPERATING RESULT (I - II) | | | 419 633.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 5 956.00 | |
GU Total financial expenses (VI) | | | 5 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 497.00 | 30 582.00 | | 44 497.00 |
HC Reversals of provisions and transfers of expenses | 10 735.00 | 2 637.00 | | 10 735.00 |
HD Total exceptional income (VII) | 44 497.00 | 30 582.00 | | 44 497.00 |
HE Exceptional expenses on management operations | 82 151.00 | 32.00 | | 82 151.00 |
HF Exceptional expenses on capital transactions | 3 958.00 | 41 544.00 | | 3 958.00 |
HG Exceptional depreciation and provisions | 72 785.00 | | | 72 785.00 |
HH Total exceptional expenses (VIII) | 86 109.00 | 41 576.00 | | 86 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 612.00 | -10 994.00 | | -41 612.00 |
HK Income tax | -51 195.00 | -52 125.00 | | -51 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 649 906.00 | 9 090 023.00 | | 9 649 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 226 116.00 | 9 495 987.00 | | 9 226 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 790.00 | -405 964.00 | | 423 790.00 |
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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 | 1 597 405.00 | | 21 599.00 | 1 597 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 716.00 | |
I4 DECREASES Grand Total | | 5 628.00 | 1 613 376.00 | |
IO DECREASES Total including other intangible assets | | | 3 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 628.00 | 1 548 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 222.00 | | | 3 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 914.00 | | 18 152.00 | 1 535 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 270.00 | | 3 447.00 | 58 270.00 |
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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 | 927 526.00 | 127 386.00 | 1 670.00 | 927 526.00 |
PE DEPRECIATION Total including other intangible assets | 3 222.00 | | | 3 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 304.00 | 127 386.00 | 1 670.00 | 924 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 72 785.00 | | |
7C Grand total | | 72 785.00 | | |
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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 | 1 413 884.00 | 1 413 884.00 | | 1 413 884.00 |
8D Social Security and Other Social Organizations | 164 483.00 | 164 483.00 | | 164 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 821.00 | 2 821.00 | | 2 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174 753.00 | 1 174 753.00 | | 1 174 753.00 |
8L Deferred income | 28 485.00 | 28 485.00 | | 28 485.00 |
UP Loans | 34 275.00 | | 34 275.00 | 34 275.00 |
UT Other financial assets | 27 441.00 | | 27 441.00 | 27 441.00 |
UX Other trade receivables | 271 190.00 | 231 797.00 | 39 393.00 | 271 190.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 392 857.00 | 85 714.00 | 307 143.00 | 392 857.00 |
VK Loans repaid during the year | 85 714.00 | | | 85 714.00 |
VP Miscellaneous | 239 689.00 | 239 689.00 | | 239 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 643.00 | 169 643.00 | | 169 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 561.00 | 550 561.00 | | 550 561.00 |
VS Prepaid expenses | 4 540.00 | 4 540.00 | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 134.00 | 476 026.00 | 101 109.00 | 577 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 179 957.00 | 2 872 814.00 | 307 143.00 | 3 179 957.00 |
