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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 | 7 975.00 | 4 357.00 | 3 618.00 | 7 975.00 |
AN Land | 4 550.00 | 4 550.00 | | 4 550.00 |
AR Technical installations, industrial equipment and tools | 212 728.00 | 190 007.00 | 22 721.00 | 212 728.00 |
AT Other tangible assets | 378 788.00 | 304 181.00 | 74 606.00 | 378 788.00 |
BH Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BJ TOTAL (I) | 605 886.00 | 503 095.00 | 102 790.00 | 605 886.00 |
BL Raw materials, supplies | 57 692.00 | | 57 692.00 | 57 692.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 311.00 | | 45 311.00 | 45 311.00 |
CF Cash and cash equivalents | 76 829.00 | | 76 829.00 | 76 829.00 |
CJ TOTAL (II) | 179 832.00 | | 179 832.00 | 179 832.00 |
CO Grand total (0 to V) | 785 717.00 | 503 095.00 | 282 622.00 | 785 717.00 |
CP Shares due in less than one year | 1 844.00 | | | 1 844.00 |
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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 | -395 600.00 | -409 668.00 | | -395 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 852.00 | 14 068.00 | | 39 852.00 |
DL TOTAL (I) | -170 737.00 | -210 589.00 | | -170 737.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 270.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 969.00 | 24 580.00 | | 24 969.00 |
DW Advances and down payments received on current orders | 85 905.00 | 89 105.00 | | 85 905.00 |
DX Trade payables and related accounts | 114 959.00 | 119 340.00 | | 114 959.00 |
DY Tax and social security liabilities | 215 273.00 | 213 350.00 | | 215 273.00 |
EA Other liabilities | 12 255.00 | | | 12 255.00 |
EC TOTAL (IV) | 453 359.00 | 453 645.00 | | 453 359.00 |
EE Grand total (I to V) | 282 622.00 | 243 056.00 | | 282 622.00 |
EG Accrued income and payables due within one year | 453 359.00 | 453 645.00 | | 453 359.00 |
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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 | 1 338 427.00 | | 1 338 427.00 | 1 338 427.00 |
FJ Net sales | 1 338 427.00 | | 1 338 427.00 | 1 338 427.00 |
FO Operating subsidies | | | 623 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 319.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 971 787.00 | |
FU Purchases of raw materials and other supplies | | | 100 663.00 | |
FV Inventory change (raw materials and supplies) | | | 7 138.00 | |
FW Other purchases and external expenses | | | 545 877.00 | |
FX Taxes, duties, and similar payments | | | 91 163.00 | |
FY Salaries and Wages | | | 881 825.00 | |
FZ Social Security Contributions | | | 278 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 147.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 1 925 281.00 | |
GG - OPERATING RESULT (I - II) | | | 46 506.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | 128.00 | | 257.00 |
HD Total exceptional income (VII) | 257.00 | 128.00 | | 257.00 |
HE Exceptional expenses on management operations | 6 498.00 | 2 238.00 | | 6 498.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 6 522.00 | 2 238.00 | | 6 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 265.00 | -2 109.00 | | -6 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 043.00 | 1 886 100.00 | | 1 972 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 192.00 | 1 872 032.00 | | 1 932 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 852.00 | 14 068.00 | | 39 852.00 |
HQ References: Real Estate Leasing | 12 614.00 | 4 939.00 | | 12 614.00 |
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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 | 583 409.00 | | 22 802.00 | 583 409.00 |
I4 DECREASES Grand Total | | 2 000.00 | 604 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 596 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 035.00 | | 3 940.00 | 4 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 374.00 | | 18 862.00 | 579 374.00 |
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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 | 484 926.00 | 22 127.00 | 1 976.00 | 484 926.00 |
PE DEPRECIATION Total including other intangible assets | 4 035.00 | 322.00 | | 4 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 891.00 | 21 805.00 | 1 976.00 | 480 891.00 |
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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 | 114 959.00 | 114 959.00 | | 114 959.00 |
8C Staff and Related Accounts | 119 478.00 | 119 478.00 | | 119 478.00 |
8D Social Security and Other Social Organizations | 68 414.00 | 68 414.00 | | 68 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 255.00 | 12 255.00 | | 12 255.00 |
UT Other financial assets | 1 844.00 | 1 844.00 | | 1 844.00 |
UY Staff and related accounts | 335.00 | | | 335.00 |
VB VAT | 342.00 | | | 342.00 |
VI Group and Associates | 24 969.00 | 24 969.00 | | 24 969.00 |
VM Income taxes | 44 634.00 | | | 44 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 819.00 | 25 819.00 | | 25 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 155.00 | 47 155.00 | | 47 155.00 |
VW VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 454.00 | 367 454.00 | | 367 454.00 |
