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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 | 4 308.00 | 4 308.00 | | 4 308.00 |
AN Land | 52 779.00 | 48 791.00 | 3 988.00 | 52 779.00 |
AP Buildings | 361 389.00 | 281 120.00 | 80 269.00 | 361 389.00 |
AR Technical installations, industrial equipment and tools | 69 444.00 | 55 317.00 | 14 127.00 | 69 444.00 |
AT Other tangible assets | 292 992.00 | 256 693.00 | 36 299.00 | 292 992.00 |
BB Receivables related to investments | 13 945.00 | | 13 945.00 | 13 945.00 |
BH Other financial assets | 14 628.00 | | 14 628.00 | 14 628.00 |
BJ TOTAL (I) | 810 686.00 | 646 230.00 | 164 456.00 | 810 686.00 |
BL Raw materials, supplies | 44 770.00 | | 44 770.00 | 44 770.00 |
BR Intermediate and finished products | 12 261.00 | | 12 261.00 | 12 261.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 169 627.00 | | 169 627.00 | 169 627.00 |
BZ Other receivables | 29 952.00 | | 29 952.00 | 29 952.00 |
CF Cash and cash equivalents | 222 099.00 | | 222 099.00 | 222 099.00 |
CH Prepaid expenses | 8 671.00 | | 8 671.00 | 8 671.00 |
CJ TOTAL (II) | 487 979.00 | | 487 979.00 | 487 979.00 |
CO Grand total (0 to V) | 1 298 665.00 | 646 230.00 | 652 435.00 | 1 298 665.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 97 056.00 | 138 657.00 | | 97 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 057.00 | -41 601.00 | | 8 057.00 |
DL TOTAL (I) | 113 912.00 | 105 856.00 | | 113 912.00 |
DU Loans and Debts from Credit Institutions (3) | 169 604.00 | 30 334.00 | | 169 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 105.00 | 28 711.00 | | 7 105.00 |
DW Advances and down payments received on current orders | | 4 360.00 | | |
DX Trade payables and related accounts | 53 671.00 | 37 383.00 | | 53 671.00 |
DY Tax and social security liabilities | 61 752.00 | 57 011.00 | | 61 752.00 |
EA Other liabilities | 10 948.00 | 8 960.00 | | 10 948.00 |
EB Prepaid income (2) | 235 442.00 | 213 371.00 | | 235 442.00 |
EC TOTAL (IV) | 538 523.00 | 380 129.00 | | 538 523.00 |
EE Grand total (I to V) | 652 435.00 | 485 985.00 | | 652 435.00 |
EG Accrued income and payables due within one year | 374 843.00 | 360 525.00 | | 374 843.00 |
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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 | 542 580.00 | | 542 580.00 | 542 580.00 |
FJ Net sales | 542 580.00 | | 542 580.00 | 542 580.00 |
FM Inventory production | | | -4 180.00 | |
FN Capitalized production | | | 8 846.00 | |
FO Operating subsidies | | | 10 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 343.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 560 404.00 | |
FU Purchases of raw materials and other supplies | | | 89 385.00 | |
FV Inventory change (raw materials and supplies) | | | -17 977.00 | |
FW Other purchases and external expenses | | | 294 615.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 127 041.00 | |
FZ Social Security Contributions | | | 24 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 433.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 569 517.00 | |
GG - OPERATING RESULT (I - II) | | | -9 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 549.00 | |
GP Total financial income (V) | | | 14 549.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 683.00 | 23 333.00 | | 10 683.00 |
HD Total exceptional income (VII) | 10 683.00 | 23 333.00 | | 10 683.00 |
HE Exceptional expenses on management operations | 559.00 | 45.00 | | 559.00 |
HF Exceptional expenses on capital transactions | 6 363.00 | 16 493.00 | | 6 363.00 |
HG Exceptional depreciation and provisions | | 177.00 | | |
HH Total exceptional expenses (VIII) | 6 922.00 | 16 714.00 | | 6 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 762.00 | 6 619.00 | | 3 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 637.00 | 667 098.00 | | 585 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 580.00 | 708 699.00 | | 577 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 057.00 | -41 601.00 | | 8 057.00 |
HP References: Equipment leasing | 7 039.00 | 12 294.00 | | 7 039.00 |
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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 | 638 746.00 | 49 433.00 | 41 949.00 | 638 746.00 |
PE DEPRECIATION Total including other intangible assets | 4 737.00 | | 429.00 | 4 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 009.00 | 49 433.00 | 41 520.00 | 634 009.00 |
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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 | 7 105.00 | 7 105.00 | | 7 105.00 |
8B Suppliers and Related Accounts | 53 671.00 | 53 671.00 | | 53 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 948.00 | 10 948.00 | | 10 948.00 |
8L Deferred income | 235 442.00 | 235 442.00 | | 235 442.00 |
UT Other financial assets | 28 573.00 | | 28 573.00 | 28 573.00 |
UX Other trade receivables | 208 249.00 | 208 249.00 | | 208 249.00 |
VG Loans with a maturity of up to one year at origin | 169 604.00 | 5 925.00 | 163 680.00 | 169 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 752.00 | 61 752.00 | | 61 752.00 |
VS Prepaid expenses | 193 917.00 | 193 917.00 | | 193 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 823.00 | 208 249.00 | 28 573.00 | 236 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 523.00 | 374 843.00 | 163 680.00 | 538 523.00 |
