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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 | 199 543.00 | 125 284.00 | 324 827.00 |
AR Technical installations, industrial equipment and tools | 39 487.00 | 38 187.00 | 1 300.00 | 39 487.00 |
AT Other tangible assets | 127 221.00 | 124 772.00 | 2 449.00 | 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 | 363 647.00 | 179 337.00 | 542 984.00 |
BL Raw materials, supplies | 93 134.00 | | 93 134.00 | 93 134.00 |
BN Goods in progress | 46 494.00 | | 46 494.00 | 46 494.00 |
BV Advances and down payments on orders | 4 618.00 | | 4 618.00 | 4 618.00 |
BX Customers and related accounts | 157 479.00 | | 157 479.00 | 157 479.00 |
BZ Other receivables | 1 971.00 | | 1 971.00 | 1 971.00 |
CD Marketable securities | 21 315.00 | | 21 315.00 | 21 315.00 |
CF Cash and cash equivalents | 33 418.00 | | 33 418.00 | 33 418.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 360 768.00 | | 360 768.00 | 360 768.00 |
CO Grand total (0 to V) | 903 752.00 | 363 647.00 | 540 106.00 | 903 752.00 |
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 | 223 931.00 | 231 520.00 | | 223 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 670.00 | -7 589.00 | | -11 670.00 |
DL TOTAL (I) | 247 462.00 | 259 131.00 | | 247 462.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 5 206.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 822.00 | 103 822.00 | | 103 822.00 |
DW Advances and down payments received on current orders | 57 204.00 | | | 57 204.00 |
DX Trade payables and related accounts | 88 111.00 | 135 593.00 | | 88 111.00 |
DY Tax and social security liabilities | 43 482.00 | 49 897.00 | | 43 482.00 |
EA Other liabilities | | 7 634.00 | | |
EC TOTAL (IV) | 292 644.00 | 302 152.00 | | 292 644.00 |
EE Grand total (I to V) | 540 106.00 | 561 284.00 | | 540 106.00 |
EG Accrued income and payables due within one year | | 302 152.00 | | |
EI Including equity loans | 103 822.00 | | | 103 822.00 |
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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 | 1 003 443.00 | | 1 003 443.00 | 1 003 443.00 |
FJ Net sales | 1 003 443.00 | | 1 003 443.00 | 1 003 443.00 |
FM Inventory production | | | 1 318.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 006 407.00 | |
FU Purchases of raw materials and other supplies | | | 474 656.00 | |
FV Inventory change (raw materials and supplies) | | | 3 139.00 | |
FW Other purchases and external expenses | | | 142 889.00 | |
FX Taxes, duties, and similar payments | | | 6 689.00 | |
FY Salaries and Wages | | | 235 269.00 | |
FZ Social Security Contributions | | | 138 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 161.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 1 016 590.00 | |
GG - OPERATING RESULT (I - II) | | | -10 183.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 213.00 | | |
HD Total exceptional income (VII) | | 2 213.00 | | |
HE Exceptional expenses on management operations | 960.00 | 90.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | 90.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | 2 123.00 | | -960.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 509.00 | 1 126 932.00 | | 1 006 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 179.00 | 1 134 521.00 | | 1 018 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 670.00 | -7 589.00 | | -11 670.00 |
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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 | 542 984.00 | | | 542 984.00 |
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 | 533 802.00 | | | 533 802.00 |
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 | 348 485.00 | 15 161.00 | | 348 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 340.00 | 15 161.00 | | 347 340.00 |
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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 | 88 111.00 | 88 111.00 | | 88 111.00 |
8D Social Security and Other Social Organizations | 24 724.00 | 24 724.00 | | 24 724.00 |
UT Other financial assets | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 105 364.00 | 105 364.00 | | 105 364.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 52 115.00 | 52 115.00 | | 52 115.00 |
VB VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 103 822.00 | 103 822.00 | | 103 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 026.00 | 162 026.00 | | 162 026.00 |
VW VAT | 17 762.00 | 17 762.00 | | 17 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 440.00 | 235 440.00 | | 235 440.00 |
