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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 | 11 423.00 | 11 423.00 | | 11 423.00 |
AN Land | 4 553.00 | | 4 553.00 | 4 553.00 |
AP Buildings | 248 115.00 | 171 357.00 | 76 757.00 | 248 115.00 |
AR Technical installations, industrial equipment and tools | 265 409.00 | 236 311.00 | 29 097.00 | 265 409.00 |
AT Other tangible assets | 48 257.00 | 48 173.00 | 84.00 | 48 257.00 |
BJ TOTAL (I) | 577 759.00 | 467 266.00 | 110 493.00 | 577 759.00 |
BL Raw materials, supplies | 13 548.00 | | 13 548.00 | 13 548.00 |
BN Goods in progress | 22 940.00 | | 22 940.00 | 22 940.00 |
BX Customers and related accounts | 30 364.00 | | 30 364.00 | 30 364.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 127 297.00 | | 127 297.00 | 127 297.00 |
CH Prepaid expenses | 4 082.00 | | 4 082.00 | 4 082.00 |
CJ TOTAL (II) | 198 814.00 | | 198 814.00 | 198 814.00 |
CO Grand total (0 to V) | 776 574.00 | 467 266.00 | 309 307.00 | 776 574.00 |
CR Shares due in more than one year | 2 634.00 | | | 2 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 164 159.00 | 164 159.00 | | 164 159.00 |
DH Retained earnings | -21 146.00 | | | -21 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 787.00 | -21 146.00 | | 12 787.00 |
DJ Investment subsidies | 9 702.00 | 12 499.00 | | 9 702.00 |
DL TOTAL (I) | 182 271.00 | 172 281.00 | | 182 271.00 |
DU Loans and Debts from Credit Institutions (3) | 84 068.00 | 109 072.00 | | 84 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 201.00 | | 174.00 |
DW Advances and down payments received on current orders | | 1 501.00 | | |
DX Trade payables and related accounts | 19 635.00 | 21 494.00 | | 19 635.00 |
DY Tax and social security liabilities | 22 929.00 | 32 528.00 | | 22 929.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 127 035.00 | 164 798.00 | | 127 035.00 |
EE Grand total (I to V) | 309 307.00 | 337 079.00 | | 309 307.00 |
EG Accrued income and payables due within one year | 68 740.00 | 79 318.00 | | 68 740.00 |
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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 | | 52 989.00 | 52 989.00 | |
FG Production sold - services | 360 197.00 | | 360 197.00 | 360 197.00 |
FJ Net sales | 360 197.00 | 52 989.00 | 413 187.00 | 360 197.00 |
FM Inventory production | | | -1 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 723.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 416 151.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 110 440.00 | |
FV Inventory change (raw materials and supplies) | | | -1 065.00 | |
FW Other purchases and external expenses | | | 68 382.00 | |
FX Taxes, duties, and similar payments | | | 8 935.00 | |
FY Salaries and Wages | | | 120 688.00 | |
FZ Social Security Contributions | | | 68 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 575.00 | |
GE Other Expenses | | | 2 208.00 | |
GF Total Operating Expenses (II) | | | 403 508.00 | |
GG - OPERATING RESULT (I - II) | | | 12 643.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 3 805.00 | |
GU Total financial expenses (VI) | | | 3 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 297.00 | 7 842.00 | | 4 297.00 |
HC Reversals of provisions and transfers of expenses | | 1 129.00 | | |
HD Total exceptional income (VII) | 4 297.00 | 8 971.00 | | 4 297.00 |
HE Exceptional expenses on management operations | 90.00 | 43.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 403.00 | 43.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 893.00 | 8 928.00 | | 3 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 503.00 | 409 254.00 | | 420 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 716.00 | 430 400.00 | | 407 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 787.00 | -21 146.00 | | 12 787.00 |
HP References: Equipment leasing | | 6 857.00 | | |
HQ References: Real Estate Leasing | 8 954.00 | | | 8 954.00 |
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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 | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 19 636.00 | 19 636.00 | | 19 636.00 |
8C Staff and Related Accounts | 257.00 | 257.00 | | 257.00 |
8D Social Security and Other Social Organizations | 8 984.00 | 8 984.00 | | 8 984.00 |
8E Income Taxes | 88.00 | 88.00 | | 88.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 30 364.00 | 30 364.00 | | 30 364.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 83 978.00 | 25 683.00 | 58 296.00 | 83 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 4 082.00 | 4 082.00 | | 4 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 029.00 | 35 029.00 | | 35 029.00 |
VW VAT | 13 381.00 | 13 381.00 | | 13 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 036.00 | 68 740.00 | 58 296.00 | 127 036.00 |
