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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 | 213.00 | 213.00 | | 213.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 21 258.00 | 21 258.00 | | 21 258.00 |
AP Buildings | 99 947.00 | 98 062.00 | 1 886.00 | 99 947.00 |
AR Technical installations, industrial equipment and tools | 118 530.00 | 93 394.00 | 25 136.00 | 118 530.00 |
AT Other tangible assets | 171 098.00 | 143 390.00 | 27 708.00 | 171 098.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 487 567.00 | 356 317.00 | 131 250.00 | 487 567.00 |
BT Goods | 71 364.00 | | 71 364.00 | 71 364.00 |
BV Advances and down payments on orders | 10 306.00 | | 10 306.00 | 10 306.00 |
BX Customers and related accounts | 79 955.00 | | 79 955.00 | 79 955.00 |
BZ Other receivables | 12 768.00 | | 12 768.00 | 12 768.00 |
CF Cash and cash equivalents | 34 903.00 | | 34 903.00 | 34 903.00 |
CH Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 214 528.00 | | 214 528.00 | 214 528.00 |
CO Grand total (0 to V) | 702 095.00 | 356 317.00 | 345 778.00 | 702 095.00 |
CP Shares due in less than one year | 163.00 | | | 163.00 |
CU Other investments | 133.00 | | 133.00 | 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 132 735.00 | 153 856.00 | | 132 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 683.00 | -6 090.00 | | 9 683.00 |
DL TOTAL (I) | 211 718.00 | 217 066.00 | | 211 718.00 |
DP Provisions for Risks | 3 300.00 | 3 600.00 | | 3 300.00 |
DR TOTAL (IV) | 3 300.00 | 3 600.00 | | 3 300.00 |
DU Loans and Debts from Credit Institutions (3) | 15 408.00 | 13 278.00 | | 15 408.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 37 625.00 | 50 641.00 | | 37 625.00 |
DY Tax and social security liabilities | 77 576.00 | 64 245.00 | | 77 576.00 |
EA Other liabilities | 151.00 | 2.00 | | 151.00 |
EC TOTAL (IV) | 130 760.00 | 138 167.00 | | 130 760.00 |
EE Grand total (I to V) | 345 778.00 | 358 833.00 | | 345 778.00 |
EG Accrued income and payables due within one year | 118 538.00 | 134 263.00 | | 118 538.00 |
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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 | 928 848.00 | | 928 848.00 | 928 848.00 |
FD Production sold - goods | -31 427.00 | | -31 427.00 | -31 427.00 |
FG Production sold - services | 356 464.00 | | 356 464.00 | 356 464.00 |
FJ Net sales | 1 253 885.00 | | 1 253 885.00 | 1 253 885.00 |
FO Operating subsidies | | | 8 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 1 264 127.00 | |
FS Purchases of goods (including customs duties) | | | 787 634.00 | |
FT Inventory change (goods) | | | -37 789.00 | |
FW Other purchases and external expenses | | | 169 452.00 | |
FX Taxes, duties, and similar payments | | | 7 184.00 | |
FY Salaries and Wages | | | 260 936.00 | |
FZ Social Security Contributions | | | 54 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 760.00 | |
GF Total Operating Expenses (II) | | | 1 262 938.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 262.00 | 1 193.00 | | 1 262.00 |
A4 Equity method investments | 1 571.00 | 1 244.00 | | 1 571.00 |
HA Exceptional income from management transactions | 2 004.00 | | | 2 004.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 8 671.00 | | | 8 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 671.00 | | | 8 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 819.00 | 1 059 363.00 | | 1 272 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 136.00 | 1 065 454.00 | | 1 263 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 683.00 | -6 090.00 | | 9 683.00 |
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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 | 469 814.00 | | 30 752.00 | 469 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 487 567.00 | |
IO DECREASES Total including other intangible assets | | | 76 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 410 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 437.00 | | | 76 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 081.00 | | 30 752.00 | 393 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | | 296.00 |
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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 | 351 234.00 | 18 083.00 | 13 000.00 | 351 234.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 021.00 | 18 083.00 | 13 000.00 | 351 021.00 |
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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 | 3 600.00 | | 300.00 | 3 600.00 |
7C Grand total | 3 600.00 | | 300.00 | 3 600.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
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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 | 37 625.00 | 37 625.00 | | 37 625.00 |
8C Staff and Related Accounts | 23 317.00 | 23 317.00 | | 23 317.00 |
8D Social Security and Other Social Organizations | 42 091.00 | 42 091.00 | | 42 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 79 955.00 | 79 955.00 | | 79 955.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 5 181.00 | 5 181.00 | | 5 181.00 |
VH Loans with a maturity of more than one year at origin | 15 408.00 | 3 186.00 | 12 222.00 | 15 408.00 |
VJ Loans taken out during the year | 16 200.00 | | | 16 200.00 |
VK Loans repaid during the year | 14 070.00 | | | 14 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 830.00 | 4 830.00 | | 4 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 539.00 | 7 539.00 | | 7 539.00 |
VS Prepaid expenses | 5 233.00 | 5 233.00 | | 5 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 98 118.00 | | |
VW VAT | 7 338.00 | 7 338.00 | | 7 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 760.00 | 118 538.00 | 12 222.00 | 130 760.00 |
