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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 290.00 | | 3 290.00 | 3 290.00 |
AN Land | 141 690.00 | 102 906.00 | 38 784.00 | 141 690.00 |
AP Buildings | 321 623.00 | 254 483.00 | 67 140.00 | 321 623.00 |
AR Technical installations, industrial equipment and tools | 26 196.00 | 23 938.00 | 2 258.00 | 26 196.00 |
AT Other tangible assets | 1 037 450.00 | 991 317.00 | 46 132.00 | 1 037 450.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 1 531 607.00 | 1 372 643.00 | 158 963.00 | 1 531 607.00 |
BL Raw materials, supplies | 41 468.00 | | 41 468.00 | 41 468.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 842 112.00 | 80 685.00 | 761 427.00 | 842 112.00 |
BZ Other receivables | 579 256.00 | | 579 256.00 | 579 256.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 1 464 253.00 | 80 685.00 | 1 383 568.00 | 1 464 253.00 |
CO Grand total (0 to V) | 2 995 860.00 | 1 453 328.00 | 1 542 532.00 | 2 995 860.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 160.00 | 17 160.00 | | 17 160.00 |
DG Other reserves | 362 581.00 | 362 581.00 | | 362 581.00 |
DH Retained earnings | -285 343.00 | -264 316.00 | | -285 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 252.00 | -21 027.00 | | 137 252.00 |
DK Regulated provisions | 29 644.00 | 31 696.00 | | 29 644.00 |
DL TOTAL (I) | 461 294.00 | 326 094.00 | | 461 294.00 |
DP Provisions for Risks | | 7 200.00 | | |
DQ Provisions for Expenses | | 6 704.00 | | |
DR TOTAL (IV) | | 13 904.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 462.00 | 310.00 | | 3 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 746.00 | 11 538.00 | | 38 746.00 |
DW Advances and down payments received on current orders | 13 354.00 | 554.00 | | 13 354.00 |
DX Trade payables and related accounts | 519 716.00 | 604 545.00 | | 519 716.00 |
DY Tax and social security liabilities | 503 699.00 | 446 713.00 | | 503 699.00 |
EA Other liabilities | 2 259.00 | 4 667.00 | | 2 259.00 |
EC TOTAL (IV) | 1 081 237.00 | 1 068 327.00 | | 1 081 237.00 |
EE Grand total (I to V) | 1 542 532.00 | 1 408 325.00 | | 1 542 532.00 |
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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 | 4 967 098.00 | 352 505.00 | 5 319 603.00 | 4 967 098.00 |
FJ Net sales | 4 967 098.00 | 352 505.00 | 5 319 603.00 | 4 967 098.00 |
FO Operating subsidies | | | 44 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 140.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 415 494.00 | |
FU Purchases of raw materials and other supplies | | | 750 326.00 | |
FV Inventory change (raw materials and supplies) | | | -1 835.00 | |
FW Other purchases and external expenses | | | 2 855 982.00 | |
FX Taxes, duties, and similar payments | | | 112 453.00 | |
FY Salaries and Wages | | | 1 255 856.00 | |
FZ Social Security Contributions | | | 411 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 576.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 429 085.00 | |
GG - OPERATING RESULT (I - II) | | | -13 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 1 768.00 | |
GP Total financial income (V) | | | 1 775.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 180.00 | 60 987.00 | | 150 180.00 |
HB Exceptional income from capital transactions | 417.00 | 5 000.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 14 635.00 | 7 046.00 | | 14 635.00 |
HD Total exceptional income (VII) | 165 231.00 | 73 033.00 | | 165 231.00 |
HE Exceptional expenses on management operations | 7 850.00 | 13 844.00 | | 7 850.00 |
HF Exceptional expenses on capital transactions | 172.00 | | | 172.00 |
HG Exceptional depreciation and provisions | 5 880.00 | 5 817.00 | | 5 880.00 |
HH Total exceptional expenses (VIII) | 13 902.00 | 19 661.00 | | 13 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 329.00 | 53 372.00 | | 151 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 582 499.00 | 4 788 027.00 | | 5 582 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 445 248.00 | 4 809 054.00 | | 5 445 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 252.00 | -21 027.00 | | 137 252.00 |
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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 | 1 547 461.00 | | 13 765.00 | 1 547 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 359.00 | |
I4 DECREASES Grand Total | | 29 619.00 | 1 531 607.00 | |
IO DECREASES Total including other intangible assets | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 619.00 | 1 526 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 290.00 | | | 3 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 487.00 | | 13 090.00 | 1 543 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684.00 | | 675.00 | 684.00 |
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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 | 1 357 515.00 | 44 576.00 | 29 447.00 | 1 357 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 515.00 | 44 576.00 | 29 447.00 | 1 357 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 696.00 | 5 880.00 | 7 931.00 | 31 696.00 |
5Z Total provisions for risks and expenses | 13 904.00 | | 13 904.00 | 13 904.00 |
6T Receivables | 80 685.00 | | | 80 685.00 |
7B Total provisions for depreciation | 80 685.00 | | | 80 685.00 |
7C Grand total | 126 284.00 | 5 880.00 | 21 835.00 | 126 284.00 |
UE of which provisions and reversals: - Operating | | | 7 200.00 | |
UJ - Exceptional | | 5 880.00 | 14 635.00 | |
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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 | 519 716.00 | 519 716.00 | | 519 716.00 |
8C Staff and Related Accounts | 148 207.00 | 148 207.00 | | 148 207.00 |
8D Social Security and Other Social Organizations | 183 676.00 | 183 676.00 | | 183 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 613.00 | 15 613.00 | | 15 613.00 |
UT Other financial assets | 1 130.00 | | | 1 130.00 |
UX Other trade receivables | 744 806.00 | | | 744 806.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 97 306.00 | | | 97 306.00 |
VB VAT | 61 756.00 | | | 61 756.00 |
VC Group and associates | 305 315.00 | | | 305 315.00 |
VG Loans with a maturity of up to one year at origin | 3 462.00 | 3 462.00 | | 3 462.00 |
VI Group and Associates | 38 746.00 | | 38 746.00 | 38 746.00 |
VM Income taxes | 26 056.00 | | | 26 056.00 |
VP Miscellaneous | 180 391.00 | | | 180 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 227.00 | 7 227.00 | | 7 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 738.00 | | | 3 738.00 |
VS Prepaid expenses | 1 051.00 | | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 549.00 | 1 099 000.00 | 324 549.00 | 1 423 549.00 |
VW VAT | 164 589.00 | 164 589.00 | | 164 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 237.00 | 1 042 491.00 | 38 746.00 | 1 081 237.00 |
