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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 | 7 801.00 | 7 801.00 | | 7 801.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 542 298.00 | 1 307 111.00 | 235 187.00 | 1 542 298.00 |
AR Technical installations, industrial equipment and tools | 231 873.00 | 201 456.00 | 30 417.00 | 231 873.00 |
AT Other tangible assets | 707 315.00 | 578 058.00 | 129 257.00 | 707 315.00 |
AV Fixed assets in progress | 164 679.00 | | 164 679.00 | 164 679.00 |
BD Other fixed assets | 12 456.00 | | 12 456.00 | 12 456.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 2 712 687.00 | 2 094 427.00 | 618 261.00 | 2 712 687.00 |
BL Raw materials, supplies | 27 425.00 | | 27 425.00 | 27 425.00 |
BV Advances and down payments on orders | 26 034.00 | | 26 034.00 | 26 034.00 |
BX Customers and related accounts | 52 023.00 | | 52 023.00 | 52 023.00 |
BZ Other receivables | 216 955.00 | | 216 955.00 | 216 955.00 |
CD Marketable securities | 1 520.00 | | 1 520.00 | 1 520.00 |
CF Cash and cash equivalents | 153 017.00 | | 153 017.00 | 153 017.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 477 285.00 | | 477 285.00 | 477 285.00 |
CO Grand total (0 to V) | 3 189 973.00 | 2 094 427.00 | 1 095 546.00 | 3 189 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 766 289.00 | 728 090.00 | | 766 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 669.00 | 38 198.00 | | -33 669.00 |
DL TOTAL (I) | 769 580.00 | 803 248.00 | | 769 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 312.00 | 1 640.00 | | 3 312.00 |
DX Trade payables and related accounts | 146 321.00 | 83 646.00 | | 146 321.00 |
DY Tax and social security liabilities | 168 838.00 | 128 655.00 | | 168 838.00 |
EA Other liabilities | 7 495.00 | 9 712.00 | | 7 495.00 |
EC TOTAL (IV) | 325 966.00 | 223 653.00 | | 325 966.00 |
EE Grand total (I to V) | 1 095 546.00 | 1 026 901.00 | | 1 095 546.00 |
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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 | 1 603.00 | | 1 603.00 | 1 603.00 |
FG Production sold - services | 1 557 248.00 | | 1 557 248.00 | 1 557 248.00 |
FJ Net sales | 1 558 851.00 | | 1 558 851.00 | 1 558 851.00 |
FO Operating subsidies | | | 3 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 408.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 1 616 328.00 | |
FU Purchases of raw materials and other supplies | | | 343 413.00 | |
FV Inventory change (raw materials and supplies) | | | -7 654.00 | |
FW Other purchases and external expenses | | | 347 126.00 | |
FX Taxes, duties, and similar payments | | | 63 867.00 | |
FY Salaries and Wages | | | 665 950.00 | |
FZ Social Security Contributions | | | 152 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 475.00 | |
GF Total Operating Expenses (II) | | | 1 664 633.00 | |
GG - OPERATING RESULT (I - II) | | | -48 305.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 634.00 | 69.00 | | 2 634.00 |
HD Total exceptional income (VII) | 2 634.00 | 69.00 | | 2 634.00 |
HE Exceptional expenses on management operations | 1 871.00 | 35.00 | | 1 871.00 |
HF Exceptional expenses on capital transactions | | 2 333.00 | | |
HH Total exceptional expenses (VIII) | 1 871.00 | 2 368.00 | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 762.00 | -2 299.00 | | 762.00 |
HK Income tax | -13 094.00 | -1 793.00 | | -13 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 742.00 | 1 658 444.00 | | 1 619 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 411.00 | 1 620 246.00 | | 1 653 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 669.00 | 38 198.00 | | -33 669.00 |
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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 | 2 008 943.00 | 86 934.00 | 1 450.00 | 2 008 943.00 |
PE DEPRECIATION Total including other intangible assets | 7 665.00 | 137.00 | | 7 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001 279.00 | 86 797.00 | 1 450.00 | 2 001 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 312.00 | 3 312.00 | | 3 312.00 |
8B Suppliers and Related Accounts | 146 321.00 | 146 321.00 | | 146 321.00 |
8D Social Security and Other Social Organizations | 168 838.00 | 168 838.00 | | 168 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 495.00 | 7 495.00 | | 7 495.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
VS Prepaid expenses | 269 288.00 | 269 288.00 | | 269 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 818.00 | 269 288.00 | 530.00 | 269 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 966.00 | 325 966.00 | | 325 966.00 |
