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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 924 310.00 | | 924 310.00 | 924 310.00 |
AN Land | 35 841.00 | 16 098.00 | 19 743.00 | 35 841.00 |
AP Buildings | 888 711.00 | 428 586.00 | 460 125.00 | 888 711.00 |
AR Technical installations, industrial equipment and tools | 142 149.00 | 110 851.00 | 31 298.00 | 142 149.00 |
AT Other tangible assets | 241 224.00 | 167 111.00 | 74 113.00 | 241 224.00 |
BJ TOTAL (I) | 2 243 171.00 | 733 581.00 | 1 509 590.00 | 2 243 171.00 |
BL Raw materials, supplies | 9 034.00 | | 9 034.00 | 9 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 377.00 | | 179 377.00 | 179 377.00 |
BZ Other receivables | 364 416.00 | | 364 416.00 | 364 416.00 |
CF Cash and cash equivalents | 34 120.00 | | 34 120.00 | 34 120.00 |
CH Prepaid expenses | 12 652.00 | | 12 652.00 | 12 652.00 |
CJ TOTAL (II) | 599 599.00 | | 599 599.00 | 599 599.00 |
CO Grand total (0 to V) | 2 842 770.00 | 733 581.00 | 2 109 189.00 | 2 842 770.00 |
CX Development or Research and Development Expenses | 10 936.00 | 10 936.00 | | 10 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 200.00 | 976 200.00 | | 976 200.00 |
DD Legal reserve (1) | 35 426.00 | 35 426.00 | | 35 426.00 |
DH Retained earnings | -234 186.00 | -220 333.00 | | -234 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 091.00 | -13 853.00 | | 59 091.00 |
DJ Investment subsidies | 41 187.00 | 47 106.00 | | 41 187.00 |
DK Regulated provisions | 101 853.00 | 101 320.00 | | 101 853.00 |
DL TOTAL (I) | 979 571.00 | 925 866.00 | | 979 571.00 |
DQ Provisions for Expenses | 3 993.00 | | | 3 993.00 |
DR TOTAL (IV) | 3 993.00 | | | 3 993.00 |
DU Loans and Debts from Credit Institutions (3) | 259 991.00 | 297 167.00 | | 259 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 031.00 | 240 759.00 | | 241 031.00 |
DX Trade payables and related accounts | 311 839.00 | 258 654.00 | | 311 839.00 |
DY Tax and social security liabilities | 312 764.00 | 342 182.00 | | 312 764.00 |
EC TOTAL (IV) | 1 125 625.00 | 1 138 762.00 | | 1 125 625.00 |
EE Grand total (I to V) | 2 109 189.00 | 2 064 628.00 | | 2 109 189.00 |
EG Accrued income and payables due within one year | 675 713.00 | 656 411.00 | | 675 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 449 929.00 | | 3 449 929.00 | 3 449 929.00 |
FJ Net sales | 3 449 929.00 | | 3 449 929.00 | 3 449 929.00 |
FO Operating subsidies | | | 4 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 923.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 510 415.00 | |
FU Purchases of raw materials and other supplies | | | 91 329.00 | |
FV Inventory change (raw materials and supplies) | | | -3 604.00 | |
FW Other purchases and external expenses | | | 1 306 662.00 | |
FX Taxes, duties, and similar payments | | | 150 903.00 | |
FY Salaries and Wages | | | 1 435 132.00 | |
FZ Social Security Contributions | | | 472 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 993.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 3 546 985.00 | |
GG - OPERATING RESULT (I - II) | | | -36 570.00 | |
GL Other interest and similar income | | | 3 870.00 | |
GP Total financial income (V) | | | 3 870.00 | |
GR Interest and similar expenses | | | 10 610.00 | |
GU Total financial expenses (VI) | | | 10 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 828.00 | | | 94 828.00 |
HB Exceptional income from capital transactions | 5 919.00 | 6 619.00 | | 5 919.00 |
HC Reversals of provisions and transfers of expenses | | 25 523.00 | | |
HD Total exceptional income (VII) | 100 747.00 | 32 142.00 | | 100 747.00 |
HE Exceptional expenses on management operations | 848.00 | 27 802.00 | | 848.00 |
HG Exceptional depreciation and provisions | 533.00 | 533.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 1 381.00 | 28 334.00 | | 1 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 366.00 | 3 808.00 | | 99 366.00 |
HK Income tax | -3 035.00 | -39 399.00 | | -3 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 615 032.00 | 3 536 720.00 | | 3 615 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 555 941.00 | 3 550 573.00 | | 3 555 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 091.00 | -13 853.00 | | 59 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 101 320.00 | 533.00 | | 101 320.00 |
5Z Total provisions for risks and expenses | | 3 993.00 | | |
7C Grand total | 101 320.00 | 4 526.00 | | 101 320.00 |
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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 | 241 031.00 | 13 781.00 | | 241 031.00 |
8B Suppliers and Related Accounts | 311 839.00 | 311 839.00 | | 311 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 445.00 | 556 445.00 | | 556 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 625.00 | 775 712.00 | 107 317.00 | 1 125 625.00 |
