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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 | 8 295.00 | 8 295.00 | | 8 295.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 1 148 954.00 | 869 465.00 | 279 489.00 | 1 148 954.00 |
AR Technical installations, industrial equipment and tools | 263 011.00 | 191 238.00 | 71 773.00 | 263 011.00 |
AT Other tangible assets | 125 482.00 | 115 900.00 | 9 582.00 | 125 482.00 |
BD Other fixed assets | 4 285.00 | 60.00 | 4 226.00 | 4 285.00 |
BH Other financial assets | 39 032.00 | | 39 032.00 | 39 032.00 |
BJ TOTAL (I) | 1 595 157.00 | 1 184 958.00 | 410 199.00 | 1 595 157.00 |
BT Goods | 301 929.00 | 66 220.00 | 235 709.00 | 301 929.00 |
BX Customers and related accounts | 100 827.00 | 24 127.00 | 76 700.00 | 100 827.00 |
BZ Other receivables | 42 679.00 | | 42 679.00 | 42 679.00 |
CD Marketable securities | 80 651.00 | | 80 651.00 | 80 651.00 |
CF Cash and cash equivalents | 428 163.00 | | 428 163.00 | 428 163.00 |
CH Prepaid expenses | 29 215.00 | | 29 215.00 | 29 215.00 |
CJ TOTAL (II) | 983 464.00 | 90 347.00 | 893 117.00 | 983 464.00 |
CO Grand total (0 to V) | 2 578 620.00 | 1 275 305.00 | 1 303 316.00 | 2 578 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 720.00 | | | 347 720.00 |
DB Share, merger, contribution premiums, etc. | 114 681.00 | | | 114 681.00 |
DD Legal reserve (1) | 34 772.00 | | | 34 772.00 |
DE Statutory or contractual reserves | 376.00 | | | 376.00 |
DG Other reserves | 364 466.00 | | | 364 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 140.00 | | | -4 140.00 |
DL TOTAL (I) | 857 876.00 | | | 857 876.00 |
DU Loans and Debts from Credit Institutions (3) | 56 839.00 | | | 56 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 232.00 | | | 3 232.00 |
DW Advances and down payments received on current orders | 14 216.00 | | | 14 216.00 |
DX Trade payables and related accounts | 197 464.00 | | | 197 464.00 |
DY Tax and social security liabilities | 154 581.00 | | | 154 581.00 |
EA Other liabilities | 19 108.00 | | | 19 108.00 |
EC TOTAL (IV) | 445 440.00 | | | 445 440.00 |
EE Grand total (I to V) | 1 303 316.00 | | | 1 303 316.00 |
EG Accrued income and payables due within one year | 399 448.00 | | | 399 448.00 |
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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 | 1 653 390.00 | 1 054 882.00 | 2 708 272.00 | 1 653 390.00 |
FG Production sold - services | 234 022.00 | | 234 022.00 | 234 022.00 |
FJ Net sales | 1 887 412.00 | 1 054 882.00 | 2 942 294.00 | 1 887 412.00 |
FN Capitalized production | | | 45 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 980.00 | |
FQ Other income | | | 2 215.00 | |
FR Total operating income (I) | | | 3 037 556.00 | |
FS Purchases of goods (including customs duties) | | | 826 227.00 | |
FT Inventory change (goods) | | | 91 980.00 | |
FW Other purchases and external expenses | | | 882 104.00 | |
FX Taxes, duties, and similar payments | | | 132 547.00 | |
FY Salaries and Wages | | | 752 317.00 | |
FZ Social Security Contributions | | | 290 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 636.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 3 071 176.00 | |
GG - OPERATING RESULT (I - II) | | | -33 620.00 | |
GL Other interest and similar income | | | 33 601.00 | |
GP Total financial income (V) | | | 33 601.00 | |
GR Interest and similar expenses | | | 6 503.00 | |
GU Total financial expenses (VI) | | | 6 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 882.00 | | | 13 882.00 |
A4 Equity method investments | 96.00 | | | 96.00 |
HA Exceptional income from management transactions | 1 093.00 | | | 1 093.00 |
HB Exceptional income from capital transactions | 5 781.00 | | | 5 781.00 |
HD Total exceptional income (VII) | 6 873.00 | | | 6 873.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HF Exceptional expenses on capital transactions | 4 378.00 | | | 4 378.00 |
HH Total exceptional expenses (VIII) | 4 641.00 | | | 4 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 232.00 | | | 2 232.00 |
HK Income tax | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 078 031.00 | | | 3 078 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 170.00 | | | 3 082 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 140.00 | | | -4 140.00 |
HP References: Equipment leasing | 900.00 | | | 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100 318.00 | | 34 098.00 | 100 318.00 |
6T Receivables | 15 491.00 | 8 636.00 | | 15 491.00 |
7B Total provisions for depreciation | 115 809.00 | 8 636.00 | 34 098.00 | 115 809.00 |
7C Grand total | 115 809.00 | 8 636.00 | 34 098.00 | 115 809.00 |
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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 | 3 232.00 | 3 232.00 | | 3 232.00 |
8B Suppliers and Related Accounts | 197 464.00 | 197 464.00 | | 197 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 108.00 | 19 108.00 | | 19 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 753.00 | 172 721.00 | 39 032.00 | 211 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 224.00 | 399 458.00 | 31 766.00 | 431 224.00 |
