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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 | 19 356.00 | 15 465.00 | 3 891.00 | 19 356.00 |
AJ Other Intangible Assets | 1 160.00 | | 1 160.00 | 1 160.00 |
AP Buildings | 289 018.00 | 258 045.00 | 30 973.00 | 289 018.00 |
AR Technical installations, industrial equipment and tools | 240 692.00 | 231 686.00 | 9 005.00 | 240 692.00 |
AT Other tangible assets | 215 257.00 | 143 380.00 | 71 877.00 | 215 257.00 |
BD Other fixed assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 768 606.00 | 648 577.00 | 120 029.00 | 768 606.00 |
BL Raw materials, supplies | 9 226.00 | | 9 226.00 | 9 226.00 |
BT Goods | 35 382.00 | | 35 382.00 | 35 382.00 |
BV Advances and down payments on orders | 2 988.00 | | 2 988.00 | 2 988.00 |
BX Customers and related accounts | 22 059.00 | | 22 059.00 | 22 059.00 |
BZ Other receivables | 53 738.00 | | 53 738.00 | 53 738.00 |
CF Cash and cash equivalents | 136 756.00 | | 136 756.00 | 136 756.00 |
CH Prepaid expenses | 30 965.00 | | 30 965.00 | 30 965.00 |
CJ TOTAL (II) | 291 114.00 | | 291 114.00 | 291 114.00 |
CO Grand total (0 to V) | 1 059 719.00 | 648 577.00 | 411 143.00 | 1 059 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -26 221.00 | -180 746.00 | | -26 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 793.00 | 154 525.00 | | 52 793.00 |
DJ Investment subsidies | 5 020.00 | | | 5 020.00 |
DL TOTAL (I) | 184 392.00 | 126 579.00 | | 184 392.00 |
DW Advances and down payments received on current orders | 975.00 | | | 975.00 |
DX Trade payables and related accounts | 80 036.00 | 127 678.00 | | 80 036.00 |
DY Tax and social security liabilities | 103 619.00 | 120 003.00 | | 103 619.00 |
EA Other liabilities | 288.00 | 120.00 | | 288.00 |
EB Prepaid income (2) | 41 833.00 | 40 442.00 | | 41 833.00 |
EC TOTAL (IV) | 226 751.00 | 288 243.00 | | 226 751.00 |
EE Grand total (I to V) | 411 143.00 | 414 821.00 | | 411 143.00 |
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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 | 61 736.00 | 2 007.00 | 63 743.00 | 61 736.00 |
FG Production sold - services | 943 343.00 | 4 755.00 | 948 098.00 | 943 343.00 |
FJ Net sales | 1 005 079.00 | 6 762.00 | 1 011 842.00 | 1 005 079.00 |
FO Operating subsidies | | | 358 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 997.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 396 687.00 | |
FS Purchases of goods (including customs duties) | | | 31 254.00 | |
FT Inventory change (goods) | | | 1 339.00 | |
FU Purchases of raw materials and other supplies | | | 163 283.00 | |
FV Inventory change (raw materials and supplies) | | | -4 768.00 | |
FW Other purchases and external expenses | | | 304 692.00 | |
FX Taxes, duties, and similar payments | | | 22 792.00 | |
FY Salaries and Wages | | | 621 220.00 | |
FZ Social Security Contributions | | | 188 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 860.00 | |
GE Other Expenses | | | 2 349.00 | |
GF Total Operating Expenses (II) | | | 1 359 898.00 | |
GG - OPERATING RESULT (I - II) | | | 36 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 35.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 278.00 | 340 334.00 | | 15 278.00 |
HB Exceptional income from capital transactions | 7 933.00 | | | 7 933.00 |
HD Total exceptional income (VII) | 23 211.00 | 340 334.00 | | 23 211.00 |
HE Exceptional expenses on management operations | 4 294.00 | 10 913.00 | | 4 294.00 |
HF Exceptional expenses on capital transactions | 5 980.00 | | | 5 980.00 |
HH Total exceptional expenses (VIII) | 10 273.00 | 10 913.00 | | 10 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 938.00 | 329 421.00 | | 12 938.00 |
HK Income tax | -3 035.00 | -2 459.00 | | -3 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 933.00 | 1 443 133.00 | | 1 419 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 139.00 | 1 288 610.00 | | 1 367 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 793.00 | 154 525.00 | | 52 793.00 |
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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 | 668 384.00 | | 112 843.00 | 668 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 123.00 | |
I4 DECREASES Grand Total | | 12 621.00 | 768 606.00 | |
IO DECREASES Total including other intangible assets | | | 20 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 621.00 | 744 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 449.00 | | 4 067.00 | 16 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 812.00 | | 108 776.00 | 648 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 123.00 | | | 3 123.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 626 358.00 | 28 860.00 | 6 641.00 | 626 358.00 |
PE DEPRECIATION Total including other intangible assets | 15 289.00 | 176.00 | | 15 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 069.00 | 28 683.00 | 6 641.00 | 611 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 036.00 | 80 036.00 | | 80 036.00 |
8C Staff and Related Accounts | 23 185.00 | 23 185.00 | | 23 185.00 |
8D Social Security and Other Social Organizations | 56 115.00 | 56 115.00 | | 56 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
8L Deferred income | 41 833.00 | 41 833.00 | | 41 833.00 |
UT Other financial assets | 363.00 | | | 363.00 |
UX Other trade receivables | 22 059.00 | | | 22 059.00 |
UZ Social Security, other social security organizations | 2 124.00 | | | 2 124.00 |
VB VAT | 9 360.00 | | | 9 360.00 |
VM Income taxes | 32 084.00 | | | 32 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 329.00 | 22 329.00 | | 22 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 171.00 | | | 10 171.00 |
VS Prepaid expenses | 30 965.00 | | | 30 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 125.00 | 106 762.00 | 363.00 | 107 125.00 |
VW VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 776.00 | 225 776.00 | | 225 776.00 |
