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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 | 6 745.00 | 3 878.00 | 2 867.00 | 6 745.00 |
AH Goodwill | 23 610.00 | | 23 610.00 | 23 610.00 |
AN Land | 2 192.00 | 69.00 | 2 123.00 | 2 192.00 |
AP Buildings | 265 227.00 | 222 852.00 | 42 375.00 | 265 227.00 |
AR Technical installations, industrial equipment and tools | 109 525.00 | 104 091.00 | 5 434.00 | 109 525.00 |
AT Other tangible assets | 891 722.00 | 556 809.00 | 334 913.00 | 891 722.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 35 164.00 | | 35 164.00 | 35 164.00 |
BJ TOTAL (I) | 1 334 404.00 | 887 699.00 | 446 706.00 | 1 334 404.00 |
BL Raw materials, supplies | 14 485.00 | | 14 485.00 | 14 485.00 |
BX Customers and related accounts | 10 678.00 | | 10 678.00 | 10 678.00 |
BZ Other receivables | 27 475.00 | | 27 475.00 | 27 475.00 |
CF Cash and cash equivalents | 24 816.00 | | 24 816.00 | 24 816.00 |
CH Prepaid expenses | 9 270.00 | | 9 270.00 | 9 270.00 |
CJ TOTAL (II) | 86 724.00 | | 86 724.00 | 86 724.00 |
CO Grand total (0 to V) | 1 421 128.00 | 887 699.00 | 533 430.00 | 1 421 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 91 817.00 | 69 823.00 | | 91 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 267.00 | 21 994.00 | | 11 267.00 |
DK Regulated provisions | 6 503.00 | 5 961.00 | | 6 503.00 |
DL TOTAL (I) | 117 971.00 | 106 163.00 | | 117 971.00 |
DU Loans and Debts from Credit Institutions (3) | 272 899.00 | 95 671.00 | | 272 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 564.00 | 36 093.00 | | 2 564.00 |
DW Advances and down payments received on current orders | 46 933.00 | 47 453.00 | | 46 933.00 |
DX Trade payables and related accounts | 25 133.00 | 19 484.00 | | 25 133.00 |
DY Tax and social security liabilities | 63 763.00 | 65 619.00 | | 63 763.00 |
EA Other liabilities | 4 168.00 | 4 210.00 | | 4 168.00 |
EC TOTAL (IV) | 415 458.00 | 268 529.00 | | 415 458.00 |
EE Grand total (I to V) | 533 430.00 | 374 692.00 | | 533 430.00 |
EG Accrued income and payables due within one year | 212 765.00 | 249 977.00 | | 212 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 371 837.00 | | 371 837.00 | 371 837.00 |
FG Production sold - services | 537 445.00 | | 537 445.00 | 537 445.00 |
FJ Net sales | 909 282.00 | | 909 282.00 | 909 282.00 |
FO Operating subsidies | | | 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 463.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 915 915.00 | |
FU Purchases of raw materials and other supplies | | | 129 818.00 | |
FV Inventory change (raw materials and supplies) | | | 126.00 | |
FW Other purchases and external expenses | | | 324 080.00 | |
FX Taxes, duties, and similar payments | | | 12 163.00 | |
FY Salaries and Wages | | | 307 159.00 | |
FZ Social Security Contributions | | | 70 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 226.00 | |
GE Other Expenses | | | 7 401.00 | |
GF Total Operating Expenses (II) | | | 922 984.00 | |
GG - OPERATING RESULT (I - II) | | | -7 070.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 697.00 | |
GU Total financial expenses (VI) | | | 6 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HG Exceptional depreciation and provisions | 542.00 | 542.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | 542.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 958.00 | -542.00 | | 21 958.00 |
HK Income tax | -3 072.00 | -2 561.00 | | -3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 418.00 | 909 607.00 | | 938 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 151.00 | 887 613.00 | | 927 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 267.00 | 21 994.00 | | 11 267.00 |
HP References: Equipment leasing | 3 313.00 | 2 742.00 | | 3 313.00 |
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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 | 5 961.00 | 542.00 | | 5 961.00 |
7C Grand total | 5 961.00 | 542.00 | | 5 961.00 |
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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 | 2 564.00 | 2 564.00 | | 2 564.00 |
8B Suppliers and Related Accounts | 25 133.00 | 25 133.00 | | 25 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 168.00 | 4 168.00 | | 4 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 587.00 | 47 423.00 | 35 164.00 | 82 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 526.00 | 165 833.00 | 149 926.00 | 368 526.00 |
