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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 | 134 712.00 | 83 184.00 | 51 528.00 | 134 712.00 |
AH Goodwill | 345 762.00 | | 345 762.00 | 345 762.00 |
AN Land | 77 216.00 | 30 449.00 | 46 767.00 | 77 216.00 |
AP Buildings | 1 088 835.00 | 698 928.00 | 389 907.00 | 1 088 835.00 |
AR Technical installations, industrial equipment and tools | 117 703.00 | 114 124.00 | 3 579.00 | 117 703.00 |
AT Other tangible assets | 204 332.00 | 179 385.00 | 24 947.00 | 204 332.00 |
BJ TOTAL (I) | 1 968 559.00 | 1 106 070.00 | 862 489.00 | 1 968 559.00 |
BT Goods | 555 974.00 | 1 457.00 | 554 517.00 | 555 974.00 |
BV Advances and down payments on orders | 31 280.00 | | 31 280.00 | 31 280.00 |
BX Customers and related accounts | 1 382 866.00 | 87 437.00 | 1 295 429.00 | 1 382 866.00 |
BZ Other receivables | 305 041.00 | | 305 041.00 | 305 041.00 |
CF Cash and cash equivalents | 23 683.00 | | 23 683.00 | 23 683.00 |
CH Prepaid expenses | 50 103.00 | | 50 103.00 | 50 103.00 |
CJ TOTAL (II) | 2 348 947.00 | 88 894.00 | 2 260 054.00 | 2 348 947.00 |
CO Grand total (0 to V) | 4 317 506.00 | 1 194 964.00 | 3 122 543.00 | 4 317 506.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DG Other reserves | 979 307.00 | 1 029 600.00 | | 979 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 697.00 | -50 293.00 | | 197 697.00 |
DL TOTAL (I) | 1 467 404.00 | 1 269 707.00 | | 1 467 404.00 |
DP Provisions for Risks | 274 000.00 | | | 274 000.00 |
DR TOTAL (IV) | 274 000.00 | | | 274 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 715.00 | 2 566.00 | | 74 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 441.00 | 153 636.00 | | 143 441.00 |
DW Advances and down payments received on current orders | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 440 849.00 | 5 450.00 | | 440 849.00 |
DY Tax and social security liabilities | 648 006.00 | 123.00 | | 648 006.00 |
EA Other liabilities | 73 763.00 | | | 73 763.00 |
EC TOTAL (IV) | 1 381 139.00 | 161 776.00 | | 1 381 139.00 |
EE Grand total (I to V) | 3 122 543.00 | 1 431 483.00 | | 3 122 543.00 |
EG Accrued income and payables due within one year | 1 381 139.00 | 161 776.00 | | 1 381 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 715.00 | 2 566.00 | | 74 715.00 |
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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 | 6 423 447.00 | | 6 423 447.00 | 6 423 447.00 |
FG Production sold - services | 9 756.00 | | 9 756.00 | 9 756.00 |
FJ Net sales | 6 433 203.00 | | 6 433 203.00 | 6 433 203.00 |
FO Operating subsidies | | | 2 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 334.00 | |
FQ Other income | | | 7 729.00 | |
FR Total operating income (I) | | | 6 720 788.00 | |
FS Purchases of goods (including customs duties) | | | 793 393.00 | |
FT Inventory change (goods) | | | 10 964.00 | |
FU Purchases of raw materials and other supplies | | | 709 840.00 | |
FV Inventory change (raw materials and supplies) | | | 24 968.00 | |
FW Other purchases and external expenses | | | 1 781 806.00 | |
FX Taxes, duties, and similar payments | | | 124 798.00 | |
FY Salaries and Wages | | | 2 420 267.00 | |
FZ Social Security Contributions | | | 823 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 484.00 | |
GE Other Expenses | | | 190 668.00 | |
GF Total Operating Expenses (II) | | | 6 996 191.00 | |
GG - OPERATING RESULT (I - II) | | | -275 404.00 | |
GL Other interest and similar income | | | 929 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 180.00 | |
GP Total financial income (V) | | | 971 038.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 177 751.00 | |
GU Total financial expenses (VI) | | | 177 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 717.00 | | | 82 717.00 |
HA Exceptional income from management transactions | 1 024.00 | | | 1 024.00 |
HD Total exceptional income (VII) | 1 024.00 | | | 1 024.00 |
HE Exceptional expenses on management operations | 47 210.00 | | | 47 210.00 |
HG Exceptional depreciation and provisions | 274 000.00 | | | 274 000.00 |
HH Total exceptional expenses (VIII) | 321 210.00 | | | 321 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 186.00 | | | -320 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 692 849.00 | | | 7 692 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 495 152.00 | 50 293.00 | | 7 495 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 697.00 | -50 293.00 | | 197 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 274 000.00 | | |
6N Inventories and work in progress | | | | |
6T Receivables | 41 180.00 | | | 41 180.00 |
7B Total provisions for depreciation | 41 180.00 | | | 41 180.00 |
7C Grand total | 41 180.00 | 274 000.00 | | 41 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 441.00 | 143 441.00 | | 143 441.00 |
8B Suppliers and Related Accounts | 440 849.00 | 440 849.00 | | 440 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 763.00 | 73 763.00 | | 73 763.00 |
VG Loans with a maturity of up to one year at origin | 74 715.00 | 74 715.00 | | 74 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 648 006.00 | 648 006.00 | | 648 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 010.00 | 1 738 010.00 | | 1 738 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 774.00 | 1 380 774.00 | | 1 380 774.00 |
