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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 | 84 900.00 | 71 599.00 | 13 301.00 | 84 900.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 103 906.00 | 79 499.00 | 24 406.00 | 103 906.00 |
AT Other tangible assets | 104 842.00 | 93 587.00 | 11 255.00 | 104 842.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 356 478.00 | 244 686.00 | 111 792.00 | 356 478.00 |
BN Goods in progress | 176 939.00 | | 176 939.00 | 176 939.00 |
BT Goods | 866 184.00 | 89 673.00 | 776 510.00 | 866 184.00 |
BV Advances and down payments on orders | 30 805.00 | | 30 805.00 | 30 805.00 |
BX Customers and related accounts | 479 476.00 | 51 898.00 | 427 577.00 | 479 476.00 |
BZ Other receivables | 511 060.00 | | 511 060.00 | 511 060.00 |
CF Cash and cash equivalents | 63 805.00 | | 63 805.00 | 63 805.00 |
CH Prepaid expenses | 4 812.00 | | 4 812.00 | 4 812.00 |
CJ TOTAL (II) | 2 133 083.00 | 141 571.00 | 1 991 511.00 | 2 133 083.00 |
CO Grand total (0 to V) | 2 489 561.00 | 386 258.00 | 2 103 303.00 | 2 489 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DG Other reserves | 156 826.00 | 156 463.00 | | 156 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 812.00 | 363.00 | | 9 812.00 |
DL TOTAL (I) | 382 239.00 | 372 426.00 | | 382 239.00 |
DP Provisions for Risks | 12 000.00 | 18 800.00 | | 12 000.00 |
DQ Provisions for Expenses | 23 858.00 | 34 301.00 | | 23 858.00 |
DR TOTAL (IV) | 35 858.00 | 53 101.00 | | 35 858.00 |
DU Loans and Debts from Credit Institutions (3) | 215 675.00 | 265 478.00 | | 215 675.00 |
DW Advances and down payments received on current orders | 36 791.00 | 16 368.00 | | 36 791.00 |
DX Trade payables and related accounts | 684 685.00 | 564 185.00 | | 684 685.00 |
DY Tax and social security liabilities | 235 701.00 | 436 728.00 | | 235 701.00 |
EA Other liabilities | 512 351.00 | 1 380 853.00 | | 512 351.00 |
EC TOTAL (IV) | 1 685 205.00 | 2 663 614.00 | | 1 685 205.00 |
EE Grand total (I to V) | 2 103 303.00 | 3 089 141.00 | | 2 103 303.00 |
EG Accrued income and payables due within one year | 1 508 818.00 | 2 432 936.00 | | 1 508 818.00 |
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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 | 1 636 322.00 | 372 112.00 | 2 008 435.00 | 1 636 322.00 |
FG Production sold - services | 983 053.00 | 37 386.00 | 1 020 439.00 | 983 053.00 |
FJ Net sales | 2 619 375.00 | 409 498.00 | 3 028 874.00 | 2 619 375.00 |
FM Inventory production | | | 64 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 295.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 3 269 996.00 | |
FS Purchases of goods (including customs duties) | | | 1 522 002.00 | |
FT Inventory change (goods) | | | 150 365.00 | |
FW Other purchases and external expenses | | | 619 938.00 | |
FX Taxes, duties, and similar payments | | | 35 050.00 | |
FY Salaries and Wages | | | 522 037.00 | |
FZ Social Security Contributions | | | 226 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 004.00 | |
GF Total Operating Expenses (II) | | | 3 233 114.00 | |
GG - OPERATING RESULT (I - II) | | | 36 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | -120.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 23 587.00 | |
GU Total financial expenses (VI) | | | 23 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 805.00 | 20 320.00 | | 13 805.00 |
A4 Equity method investments | 6 922.00 | 14 681.00 | | 6 922.00 |
HC Reversals of provisions and transfers of expenses | 34 301.00 | 16 123.00 | | 34 301.00 |
HD Total exceptional income (VII) | 34 301.00 | 16 123.00 | | 34 301.00 |
HE Exceptional expenses on management operations | 21 331.00 | 44 972.00 | | 21 331.00 |
HG Exceptional depreciation and provisions | 23 858.00 | 36 301.00 | | 23 858.00 |
HH Total exceptional expenses (VIII) | 45 189.00 | 81 273.00 | | 45 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 888.00 | -65 150.00 | | -10 888.00 |
HK Income tax | -7 274.00 | | | -7 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 304 431.00 | 3 692 137.00 | | 3 304 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 294 618.00 | 3 691 774.00 | | 3 294 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 812.00 | 363.00 | | 9 812.00 |
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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 | 351 008.00 | | 5 470.00 | 351 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | | 356 478.00 | |
IO DECREASES Total including other intangible assets | | | 147 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 985.00 | | 4 420.00 | 142 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 703.00 | | 1 045.00 | 207 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | 5.00 | 320.00 |
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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 | 202 365.00 | 42 321.00 | | 202 365.00 |
PE DEPRECIATION Total including other intangible assets | 56 187.00 | 15 413.00 | | 56 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 178.00 | 26 909.00 | | 146 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 101.00 | 23 858.00 | 41 101.00 | 53 101.00 |
6N Inventories and work in progress | 77 585.00 | 89 674.00 | 77 585.00 | 77 585.00 |
6T Receivables | 111 310.00 | 18 693.00 | 78 105.00 | 111 310.00 |
7B Total provisions for depreciation | 188 895.00 | 108 367.00 | 155 690.00 | 188 895.00 |
7C Grand total | 241 996.00 | 132 225.00 | 196 791.00 | 241 996.00 |
UE of which provisions and reversals: - Operating | | 108 367.00 | 162 490.00 | |
UJ - Exceptional | | 23 858.00 | 34 301.00 | |
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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 | 684 685.00 | 684 685.00 | | 684 685.00 |
8C Staff and Related Accounts | 79 833.00 | 79 833.00 | | 79 833.00 |
8D Social Security and Other Social Organizations | 66 768.00 | 66 768.00 | | 66 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 353.00 | 3 353.00 | | 3 353.00 |
UT Other financial assets | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 443 185.00 | 443 185.00 | | 443 185.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 36 291.00 | 36 291.00 | | 36 291.00 |
VB VAT | 61 280.00 | 61 280.00 | | 61 280.00 |
VC Group and associates | 67 296.00 | 67 296.00 | | 67 296.00 |
VH Loans with a maturity of more than one year at origin | 215 675.00 | 76 080.00 | 139 596.00 | 215 675.00 |
VI Group and Associates | 508 998.00 | 508 998.00 | | 508 998.00 |
VK Loans repaid during the year | 51 170.00 | | | 51 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 401.00 | 3 401.00 | | 3 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 484.00 | 381 484.00 | | 381 484.00 |
VS Prepaid expenses | 4 813.00 | 4 813.00 | | 4 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 674.00 | 995 674.00 | | 995 674.00 |
VW VAT | 85 700.00 | 85 700.00 | | 85 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 414.00 | 1 508 819.00 | 139 596.00 | 1 648 414.00 |
