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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 | 4 035.00 | 4 035.00 | | 4 035.00 |
AN Land | 4 550.00 | 4 550.00 | | 4 550.00 |
AR Technical installations, industrial equipment and tools | 209 978.00 | 183 919.00 | 26 058.00 | 209 978.00 |
AT Other tangible assets | 364 846.00 | 292 420.00 | 72 426.00 | 364 846.00 |
BH Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BJ TOTAL (I) | 585 253.00 | 484 924.00 | 100 328.00 | 585 253.00 |
BL Raw materials, supplies | 64 831.00 | | 64 831.00 | 64 831.00 |
BX Customers and related accounts | 32 865.00 | | 32 865.00 | 32 865.00 |
BZ Other receivables | 43 872.00 | | 43 872.00 | 43 872.00 |
CF Cash and cash equivalents | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 142 728.00 | | 142 728.00 | 142 728.00 |
CO Grand total (0 to V) | 727 980.00 | 484 924.00 | 243 056.00 | 727 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 225.00 | 34 225.00 | | 34 225.00 |
DB Share, merger, contribution premiums, etc. | 108 723.00 | 108 723.00 | | 108 723.00 |
DD Legal reserve (1) | 1 448.00 | 1 448.00 | | 1 448.00 |
DF Regulated reserves (1) | 21 397.00 | 21 397.00 | | 21 397.00 |
DG Other reserves | 19 217.00 | 19 217.00 | | 19 217.00 |
DH Retained earnings | -409 668.00 | -350 430.00 | | -409 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 068.00 | -59 238.00 | | 14 068.00 |
DL TOTAL (I) | -210 589.00 | -224 657.00 | | -210 589.00 |
DU Loans and Debts from Credit Institutions (3) | 7 270.00 | 56 232.00 | | 7 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 580.00 | 24 347.00 | | 24 580.00 |
DW Advances and down payments received on current orders | 89 105.00 | 80 355.00 | | 89 105.00 |
DX Trade payables and related accounts | 119 340.00 | 70 803.00 | | 119 340.00 |
DY Tax and social security liabilities | 213 350.00 | 223 648.00 | | 213 350.00 |
EA Other liabilities | | 124.00 | | |
EC TOTAL (IV) | 453 645.00 | 455 508.00 | | 453 645.00 |
EE Grand total (I to V) | 243 056.00 | 230 851.00 | | 243 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 192 328.00 | 60 489.00 | 1 252 817.00 | 1 192 328.00 |
FJ Net sales | 1 192 328.00 | 60 489.00 | 1 252 817.00 | 1 192 328.00 |
FO Operating subsidies | | | 628 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 089.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 885 972.00 | |
FU Purchases of raw materials and other supplies | | | 89 303.00 | |
FV Inventory change (raw materials and supplies) | | | 4 424.00 | |
FW Other purchases and external expenses | | | 524 948.00 | |
FX Taxes, duties, and similar payments | | | 84 267.00 | |
FY Salaries and Wages | | | 859 758.00 | |
FZ Social Security Contributions | | | 284 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 534.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 1 869 259.00 | |
GG - OPERATING RESULT (I - II) | | | 16 713.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 3 267.00 | | 128.00 |
HD Total exceptional income (VII) | 128.00 | 3 267.00 | | 128.00 |
HE Exceptional expenses on management operations | 2 238.00 | 1 486.00 | | 2 238.00 |
HH Total exceptional expenses (VIII) | 2 238.00 | 1 486.00 | | 2 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 109.00 | 1 782.00 | | -2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 100.00 | 1 901 108.00 | | 1 886 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 032.00 | 1 960 345.00 | | 1 872 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 068.00 | -59 238.00 | | 14 068.00 |
HQ References: Real Estate Leasing | 4 939.00 | 5 503.00 | | 4 939.00 |
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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 | 575 140.00 | | 8 270.00 | 575 140.00 |
I4 DECREASES Grand Total | | | 583 409.00 | |
IO DECREASES Total including other intangible assets | | | 4 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 035.00 | | | 4 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 105.00 | | 8 270.00 | 571 105.00 |
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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 | 463 392.00 | 21 534.00 | | 463 392.00 |
PE DEPRECIATION Total including other intangible assets | 4 035.00 | | | 4 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 357.00 | 21 534.00 | | 459 357.00 |
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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 | 119 340.00 | 119 340.00 | | 119 340.00 |
8C Staff and Related Accounts | 115 024.00 | 115 024.00 | | 115 024.00 |
8D Social Security and Other Social Organizations | 72 308.00 | 72 308.00 | | 72 308.00 |
UT Other financial assets | 1 844.00 | 1 844.00 | | 1 844.00 |
UX Other trade receivables | 32 865.00 | | | 32 865.00 |
UY Staff and related accounts | 2 107.00 | | | 2 107.00 |
UZ Social Security, other social security organizations | 3 563.00 | | | 3 563.00 |
VB VAT | 1 533.00 | | | 1 533.00 |
VG Loans with a maturity of up to one year at origin | 7 270.00 | 7 270.00 | | 7 270.00 |
VI Group and Associates | 24 580.00 | 24 580.00 | | 24 580.00 |
VM Income taxes | 36 669.00 | | | 36 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 373.00 | 23 373.00 | | 23 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 581.00 | 78 581.00 | | 78 581.00 |
VW VAT | 2 645.00 | 2 645.00 | | 2 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 540.00 | 364 540.00 | | 364 540.00 |
