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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 42 267.00 | | 42 267.00 | 42 267.00 |
AP Buildings | 324 827.00 | 187 079.00 | 137 747.00 | 324 827.00 |
AR Technical installations, industrial equipment and tools | 39 487.00 | 37 341.00 | 2 146.00 | 39 487.00 |
AT Other tangible assets | 127 221.00 | 122 920.00 | 4 301.00 | 127 221.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 542 984.00 | 348 485.00 | 194 499.00 | 542 984.00 |
BL Raw materials, supplies | 96 273.00 | | 96 273.00 | 96 273.00 |
BN Goods in progress | 45 176.00 | | 45 176.00 | 45 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 605.00 | | 172 605.00 | 172 605.00 |
BZ Other receivables | 24 350.00 | | 24 350.00 | 24 350.00 |
CD Marketable securities | 21 315.00 | | 21 315.00 | 21 315.00 |
CF Cash and cash equivalents | 2 504.00 | | 2 504.00 | 2 504.00 |
CH Prepaid expenses | 4 562.00 | | 4 562.00 | 4 562.00 |
CJ TOTAL (II) | 366 785.00 | | 366 785.00 | 366 785.00 |
CO Grand total (0 to V) | 909 769.00 | 348 485.00 | 561 284.00 | 909 769.00 |
CP Shares due in less than one year | 237.00 | | | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 231 520.00 | 225 288.00 | | 231 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 589.00 | 6 231.00 | | -7 589.00 |
DL TOTAL (I) | 259 131.00 | 266 720.00 | | 259 131.00 |
DU Loans and Debts from Credit Institutions (3) | 5 206.00 | 39.00 | | 5 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 822.00 | 103 822.00 | | 103 822.00 |
DX Trade payables and related accounts | 135 593.00 | 142 644.00 | | 135 593.00 |
DY Tax and social security liabilities | 49 897.00 | 42 540.00 | | 49 897.00 |
EA Other liabilities | 7 634.00 | | | 7 634.00 |
EC TOTAL (IV) | 302 152.00 | 289 046.00 | | 302 152.00 |
EE Grand total (I to V) | 561 284.00 | 555 765.00 | | 561 284.00 |
EG Accrued income and payables due within one year | 302 152.00 | 289 046.00 | | 302 152.00 |
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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 | 1 111 009.00 | | 1 111 009.00 | 1 111 009.00 |
FJ Net sales | 1 111 009.00 | | 1 111 009.00 | 1 111 009.00 |
FM Inventory production | | | 6 170.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 362.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 122 662.00 | |
FU Purchases of raw materials and other supplies | | | 575 644.00 | |
FV Inventory change (raw materials and supplies) | | | 4 037.00 | |
FW Other purchases and external expenses | | | 133 381.00 | |
FX Taxes, duties, and similar payments | | | 8 271.00 | |
FY Salaries and Wages | | | 250 659.00 | |
FZ Social Security Contributions | | | 145 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 031.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 1 134 209.00 | |
GG - OPERATING RESULT (I - II) | | | -11 547.00 | |
GL Other interest and similar income | | | 2 057.00 | |
GP Total financial income (V) | | | 2 057.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 213.00 | | | 2 213.00 |
HD Total exceptional income (VII) | 2 213.00 | | | 2 213.00 |
HE Exceptional expenses on management operations | 90.00 | 1 802.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 802.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 123.00 | -1 802.00 | | 2 123.00 |
HK Income tax | -533.00 | -1 072.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 932.00 | 1 046 295.00 | | 1 126 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 521.00 | 1 040 063.00 | | 1 134 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 589.00 | 6 231.00 | | -7 589.00 |
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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 | 542 780.00 | | 204.00 | 542 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | | 542 984.00 | |
IO DECREASES Total including other intangible assets | | | 8 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 767.00 | | | 8 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 598.00 | | 204.00 | 533 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 332 454.00 | 16 031.00 | | 332 454.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 309.00 | 16 031.00 | | 331 309.00 |
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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 | 135 593.00 | 135 593.00 | | 135 593.00 |
8D Social Security and Other Social Organizations | 34 470.00 | 34 470.00 | | 34 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 634.00 | 7 634.00 | | 7 634.00 |
UT Other financial assets | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 128 310.00 | 128 310.00 | | 128 310.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 44 295.00 | 44 295.00 | | 44 295.00 |
VB VAT | 11 237.00 | 11 237.00 | | 11 237.00 |
VG Loans with a maturity of up to one year at origin | 5 206.00 | 5 206.00 | | 5 206.00 |
VI Group and Associates | 103 822.00 | 103 822.00 | | 103 822.00 |
VM Income taxes | 13 056.00 | 13 056.00 | | 13 056.00 |
VS Prepaid expenses | 4 562.00 | 4 562.00 | | 4 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 754.00 | 201 754.00 | | 201 754.00 |
VW VAT | 15 427.00 | 15 427.00 | | 15 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 152.00 | 302 152.00 | | 302 152.00 |
