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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 | 11 023.00 | 11 023.00 | | 11 023.00 |
AP Buildings | 214 331.00 | 184 766.00 | 29 565.00 | 214 331.00 |
AR Technical installations, industrial equipment and tools | 142 213.00 | 133 196.00 | 9 017.00 | 142 213.00 |
AT Other tangible assets | 125 754.00 | 114 778.00 | 10 975.00 | 125 754.00 |
BF Loans | 2 010.00 | | 2 010.00 | 2 010.00 |
BH Other financial assets | 17 593.00 | | 17 593.00 | 17 593.00 |
BJ TOTAL (I) | 512 923.00 | 443 764.00 | 69 160.00 | 512 923.00 |
BL Raw materials, supplies | 98 687.00 | | 98 687.00 | 98 687.00 |
BN Goods in progress | 45 336.00 | | 45 336.00 | 45 336.00 |
BV Advances and down payments on orders | 1 779.00 | | 1 779.00 | 1 779.00 |
BX Customers and related accounts | 684 700.00 | 6 215.00 | 678 485.00 | 684 700.00 |
BZ Other receivables | 141 176.00 | | 141 176.00 | 141 176.00 |
CD Marketable securities | 150 608.00 | | 150 608.00 | 150 608.00 |
CF Cash and cash equivalents | 119 158.00 | | 119 158.00 | 119 158.00 |
CH Prepaid expenses | 31 318.00 | | 31 318.00 | 31 318.00 |
CJ TOTAL (II) | 1 272 762.00 | 6 215.00 | 1 266 548.00 | 1 272 762.00 |
CO Grand total (0 to V) | 1 785 686.00 | 449 979.00 | 1 335 707.00 | 1 785 686.00 |
CP Shares due in less than one year | 18 592.00 | | | 18 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 7 470.00 | 7 470.00 | | 7 470.00 |
DH Retained earnings | 841 907.00 | 839 380.00 | | 841 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 470.00 | 2 527.00 | | -60 470.00 |
DJ Investment subsidies | | 1 277.00 | | |
DL TOTAL (I) | 898 906.00 | 960 654.00 | | 898 906.00 |
DP Provisions for Risks | | 18 028.00 | | |
DR TOTAL (IV) | | 18 028.00 | | |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 7 527.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 098.00 | 5 098.00 | | 5 098.00 |
DW Advances and down payments received on current orders | | 896.00 | | |
DX Trade payables and related accounts | 259 285.00 | 432 516.00 | | 259 285.00 |
DY Tax and social security liabilities | 141 099.00 | 172 549.00 | | 141 099.00 |
EA Other liabilities | 25 625.00 | 16 270.00 | | 25 625.00 |
EB Prepaid income (2) | 5 416.00 | 4 987.00 | | 5 416.00 |
EC TOTAL (IV) | 436 801.00 | 639 844.00 | | 436 801.00 |
EE Grand total (I to V) | 1 335 707.00 | 1 618 526.00 | | 1 335 707.00 |
EG Accrued income and payables due within one year | 436 801.00 | 639 844.00 | | 436 801.00 |
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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 | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 2 932 663.00 | | 2 932 663.00 | 2 932 663.00 |
FJ Net sales | 2 932 913.00 | | 2 932 913.00 | 2 932 913.00 |
FM Inventory production | | | -26 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 105.00 | |
FQ Other income | | | 31 710.00 | |
FR Total operating income (I) | | | 2 940 555.00 | |
FU Purchases of raw materials and other supplies | | | 890 698.00 | |
FV Inventory change (raw materials and supplies) | | | 32 420.00 | |
FW Other purchases and external expenses | | | 806 745.00 | |
FX Taxes, duties, and similar payments | | | 48 439.00 | |
FY Salaries and Wages | | | 762 343.00 | |
FZ Social Security Contributions | | | 429 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 298.00 | |
GE Other Expenses | | | 7 139.00 | |
GF Total Operating Expenses (II) | | | 2 998 161.00 | |
GG - OPERATING RESULT (I - II) | | | -57 605.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 3 629.00 | |
GP Total financial income (V) | | | 3 654.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 277.00 | 3 000.00 | | 1 277.00 |
HC Reversals of provisions and transfers of expenses | 18 028.00 | | | 18 028.00 |
HD Total exceptional income (VII) | 19 305.00 | 3 000.00 | | 19 305.00 |
HE Exceptional expenses on management operations | 25 683.00 | 1 211.00 | | 25 683.00 |
HH Total exceptional expenses (VIII) | 25 683.00 | 1 211.00 | | 25 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 378.00 | 1 789.00 | | -6 378.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 514.00 | 3 133 484.00 | | 2 963 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 985.00 | 3 130 957.00 | | 3 023 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 470.00 | 2 527.00 | | -60 470.00 |
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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 | 537 086.00 | | 17 948.00 | 537 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 602.00 | |
I4 DECREASES Grand Total | | 42 110.00 | 512 923.00 | |
IO DECREASES Total including other intangible assets | | 1 325.00 | 11 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 785.00 | 482 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 348.00 | | | 12 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 645.00 | | 11 438.00 | 511 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 093.00 | | 6 510.00 | 13 093.00 |
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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 | 461 184.00 | 21 298.00 | 38 718.00 | 461 184.00 |
PE DEPRECIATION Total including other intangible assets | 12 348.00 | | 1 325.00 | 12 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 835.00 | 21 298.00 | 37 393.00 | 448 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 028.00 | | 18 028.00 | 18 028.00 |
6T Receivables | 8 320.00 | | 2 105.00 | 8 320.00 |
7B Total provisions for depreciation | 8 320.00 | | 2 105.00 | 8 320.00 |
7C Grand total | 26 348.00 | | 20 133.00 | 26 348.00 |
UE of which provisions and reversals: - Operating | | | 2 105.00 | |
UJ - Exceptional | | | 18 028.00 | |
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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 | 259 285.00 | 259 285.00 | | 259 285.00 |
8D Social Security and Other Social Organizations | 46 030.00 | 46 030.00 | | 46 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 625.00 | 25 625.00 | | 25 625.00 |
8L Deferred income | 5 416.00 | 5 416.00 | | 5 416.00 |
UP Loans | 2 010.00 | 1 000.00 | | 2 010.00 |
UT Other financial assets | 17 593.00 | 17 593.00 | | 17 593.00 |
UX Other trade receivables | 677 267.00 | | | 677 267.00 |
UZ Social Security, other social security organizations | 2 632.00 | | | 2 632.00 |
VA Doubtful or disputed receivables | 7 433.00 | | | 7 433.00 |
VB VAT | 96 922.00 | | | 96 922.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 5 357.00 | 5 357.00 | | 5 357.00 |
VK Loans repaid during the year | 7 327.00 | | | 7 327.00 |
VM Income taxes | 36 679.00 | | | 36 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 356.00 | 6 356.00 | | 6 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 944.00 | | | 4 944.00 |
VS Prepaid expenses | 31 318.00 | | | 31 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 797.00 | 875 787.00 | 1 010.00 | 876 797.00 |
VW VAT | 88 454.00 | 88 454.00 | | 88 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 801.00 | 436 801.00 | | 436 801.00 |
