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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 | 14 200.00 | 2 918.00 | 11 281.00 | 14 200.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 381 461.00 | 12 519.00 | 368 941.00 | 381 461.00 |
AR Technical installations, industrial equipment and tools | 98 194.00 | 38 105.00 | 60 089.00 | 98 194.00 |
AT Other tangible assets | 265 875.00 | 35 013.00 | 230 861.00 | 265 875.00 |
AV Fixed assets in progress | 308 925.00 | | 308 925.00 | 308 925.00 |
BD Other fixed assets | 4 134.00 | | 4 134.00 | 4 134.00 |
BH Other financial assets | 26 576.00 | | 26 576.00 | 26 576.00 |
BJ TOTAL (I) | 1 127 368.00 | 88 557.00 | 1 038 810.00 | 1 127 368.00 |
BL Raw materials, supplies | 396 252.00 | 43 602.00 | 352 649.00 | 396 252.00 |
BP Services in progress | 146 400.00 | | 146 400.00 | 146 400.00 |
BV Advances and down payments on orders | 15 662.00 | | 15 662.00 | 15 662.00 |
BX Customers and related accounts | 662 828.00 | 7 763.00 | 655 064.00 | 662 828.00 |
BZ Other receivables | 100 633.00 | | 100 633.00 | 100 633.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CH Prepaid expenses | 34 745.00 | | 34 745.00 | 34 745.00 |
CJ TOTAL (II) | 1 356 842.00 | 51 366.00 | 1 305 476.00 | 1 356 842.00 |
CO Grand total (0 to V) | 2 484 211.00 | 139 923.00 | 2 344 287.00 | 2 484 211.00 |
CR Shares due in more than one year | 9 316.00 | | | 9 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 1 297.00 | | | 1 297.00 |
DG Other reserves | 24 643.00 | | | 24 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 455.00 | | | 45 455.00 |
DL TOTAL (I) | 451 396.00 | | | 451 396.00 |
DP Provisions for Risks | 24 700.00 | | | 24 700.00 |
DR TOTAL (IV) | 24 700.00 | | | 24 700.00 |
DU Loans and Debts from Credit Institutions (3) | 242 041.00 | | | 242 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 943.00 | | | 511 943.00 |
DW Advances and down payments received on current orders | 2 562.00 | | | 2 562.00 |
DX Trade payables and related accounts | 357 072.00 | | | 357 072.00 |
DY Tax and social security liabilities | 537 732.00 | | | 537 732.00 |
DZ Fixed asset liabilities and related accounts | 144 000.00 | | | 144 000.00 |
EA Other liabilities | 72 838.00 | | | 72 838.00 |
EC TOTAL (IV) | 1 868 191.00 | | | 1 868 191.00 |
EE Grand total (I to V) | 2 344 287.00 | | | 2 344 287.00 |
EG Accrued income and payables due within one year | 1 354 185.00 | | | 1 354 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 041.00 | | | 242 041.00 |
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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 | 47 718.00 | | 47 718.00 | 47 718.00 |
FG Production sold - services | 4 578 309.00 | 223 384.00 | 4 801 694.00 | 4 578 309.00 |
FJ Net sales | 4 626 028.00 | 223 384.00 | 4 849 413.00 | 4 626 028.00 |
FM Inventory production | | | 8 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 970.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 4 933 330.00 | |
FU Purchases of raw materials and other supplies | | | 712 594.00 | |
FV Inventory change (raw materials and supplies) | | | -17 592.00 | |
FW Other purchases and external expenses | | | 1 675 195.00 | |
FX Taxes, duties, and similar payments | | | 133 776.00 | |
FY Salaries and Wages | | | 1 731 187.00 | |
FZ Social Security Contributions | | | 571 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 366.00 | |
GE Other Expenses | | | 12 364.00 | |
GF Total Operating Expenses (II) | | | 4 934 168.00 | |
GG - OPERATING RESULT (I - II) | | | -837.00 | |
GR Interest and similar expenses | | | 8 750.00 | |
GU Total financial expenses (VI) | | | 8 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 898.00 | | | 37 898.00 |
A4 Equity method investments | 12 301.00 | | | 12 301.00 |
HA Exceptional income from management transactions | 85 461.00 | | | 85 461.00 |
HD Total exceptional income (VII) | 85 461.00 | | | 85 461.00 |
HE Exceptional expenses on management operations | 5 717.00 | | | 5 717.00 |
HG Exceptional depreciation and provisions | 24 700.00 | | | 24 700.00 |
HH Total exceptional expenses (VIII) | 30 417.00 | | | 30 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 043.00 | | | 55 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 018 791.00 | | | 5 018 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 973 336.00 | | | 4 973 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 455.00 | | | 45 455.00 |
HQ References: Real Estate Leasing | 151 688.00 | | | 151 688.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 439 390.00 | | 824 458.00 | 439 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 710.00 | |
I4 DECREASES Grand Total | 136 481.00 | | 1 127 368.00 | 136 481.00 |
IO DECREASES Total including other intangible assets | | | 14 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 136 481.00 | | 1 082 457.00 | 136 481.00 |
KD ACQUISITIONS Total including other intangible assets | 14 200.00 | | | 14 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 137.00 | | 808 800.00 | 410 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 052.00 | | 15 657.00 | 15 052.00 |
