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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 | 76 095.00 | 71 062.00 | 5 032.00 | 76 095.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 350.00 | | 350.00 | 350.00 |
AN Land | 45 020.00 | | 45 020.00 | 45 020.00 |
AP Buildings | 279 177.00 | 23 718.00 | 255 458.00 | 279 177.00 |
AR Technical installations, industrial equipment and tools | 418 457.00 | 373 392.00 | 45 064.00 | 418 457.00 |
AT Other tangible assets | 100 861.00 | 73 491.00 | 27 369.00 | 100 861.00 |
BH Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BJ TOTAL (I) | 971 733.00 | 547 123.00 | 424 609.00 | 971 733.00 |
BL Raw materials, supplies | 60 252.00 | | 60 252.00 | 60 252.00 |
BP Services in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 305 837.00 | | 305 837.00 | 305 837.00 |
BZ Other receivables | 218 927.00 | | 218 927.00 | 218 927.00 |
CF Cash and cash equivalents | 182 478.00 | | 182 478.00 | 182 478.00 |
CH Prepaid expenses | 9 265.00 | | 9 265.00 | 9 265.00 |
CJ TOTAL (II) | 800 760.00 | | 800 760.00 | 800 760.00 |
CO Grand total (0 to V) | 1 772 494.00 | 547 123.00 | 1 225 370.00 | 1 772 494.00 |
CU Other investments | 25 350.00 | 5 458.00 | 19 892.00 | 25 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 13 214.00 | | | 13 214.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 322 760.00 | | | 322 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 271.00 | | | 83 271.00 |
DL TOTAL (I) | 669 368.00 | | | 669 368.00 |
DU Loans and Debts from Credit Institutions (3) | 297 194.00 | | | 297 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 678.00 | | | 4 678.00 |
DX Trade payables and related accounts | 126 725.00 | | | 126 725.00 |
DY Tax and social security liabilities | 127 403.00 | | | 127 403.00 |
EC TOTAL (IV) | 556 001.00 | | | 556 001.00 |
EE Grand total (I to V) | 1 225 370.00 | | | 1 225 370.00 |
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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 | 1 307 572.00 | 22 113.00 | 1 329 685.00 | 1 307 572.00 |
FG Production sold - services | 368 786.00 | 23 771.00 | 392 557.00 | 368 786.00 |
FJ Net sales | 1 676 359.00 | 45 884.00 | 1 722 243.00 | 1 676 359.00 |
FM Inventory production | | | -78 227.00 | |
FN Capitalized production | | | 2 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 657.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 1 671 003.00 | |
FV Inventory change (raw materials and supplies) | | | -60 252.00 | |
FW Other purchases and external expenses | | | 1 184 537.00 | |
FX Taxes, duties, and similar payments | | | 24 683.00 | |
FY Salaries and Wages | | | 364 655.00 | |
FZ Social Security Contributions | | | 153 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 222.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 731 669.00 | |
GG - OPERATING RESULT (I - II) | | | -60 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 458.00 | |
GR Interest and similar expenses | | | 9 037.00 | |
GU Total financial expenses (VI) | | | 14 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 500.00 | | | 100 500.00 |
HD Total exceptional income (VII) | 100 500.00 | | | 100 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 968.00 | | | 2 968.00 |
HH Total exceptional expenses (VIII) | 3 013.00 | | | 3 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 486.00 | | | 97 486.00 |
HK Income tax | -60 947.00 | -31 388.00 | | -60 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 271.00 | -16.00 | | 83 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 5 458.00 | | |
7C Grand total | | 5 458.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 3 500.00 | | | 3 500.00 |
VI Group and Associates | 1 178.00 | 1 178.00 | | 1 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 872.00 | 43 034.00 | 149 616.00 | 301 872.00 |
