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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 | 9 143.00 | 4 463.00 | 4 679.00 | 9 143.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 45 852.00 | 33 377.00 | 12 475.00 | 45 852.00 |
AP Buildings | 23 222.00 | 23 222.00 | | 23 222.00 |
AR Technical installations, industrial equipment and tools | 68 667.00 | 63 681.00 | 4 986.00 | 68 667.00 |
AT Other tangible assets | 851 620.00 | 643 015.00 | 208 605.00 | 851 620.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 18 370.00 | | 18 370.00 | 18 370.00 |
BJ TOTAL (I) | 1 070 474.00 | 767 758.00 | 302 716.00 | 1 070 474.00 |
BT Goods | 4 082.00 | | 4 082.00 | 4 082.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280 060.00 | 9 866.00 | 270 193.00 | 280 060.00 |
BZ Other receivables | 227 704.00 | | 227 704.00 | 227 704.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 136 571.00 | | 136 571.00 | 136 571.00 |
CH Prepaid expenses | 21 405.00 | | 21 405.00 | 21 405.00 |
CJ TOTAL (II) | 669 821.00 | 9 866.00 | 659 955.00 | 669 821.00 |
CO Grand total (0 to V) | 1 740 295.00 | 777 624.00 | 962 671.00 | 1 740 295.00 |
CS Evaluated investments - equity method | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 140 327.00 | 323 149.00 | | 140 327.00 |
DH Retained earnings | 53 042.00 | 53 042.00 | | 53 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 619.00 | -182 823.00 | | 4 619.00 |
DL TOTAL (I) | 206 372.00 | 201 753.00 | | 206 372.00 |
DU Loans and Debts from Credit Institutions (3) | 137 612.00 | 211 837.00 | | 137 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 307.00 | 109 554.00 | | 86 307.00 |
DW Advances and down payments received on current orders | | 1 382.00 | | |
DX Trade payables and related accounts | 237 053.00 | 187 061.00 | | 237 053.00 |
DY Tax and social security liabilities | 264 931.00 | 470 907.00 | | 264 931.00 |
DZ Fixed asset liabilities and related accounts | | 1 661.00 | | |
EA Other liabilities | 30 396.00 | 35 053.00 | | 30 396.00 |
EC TOTAL (IV) | 756 299.00 | 1 017 453.00 | | 756 299.00 |
EE Grand total (I to V) | 962 671.00 | 1 219 206.00 | | 962 671.00 |
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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 | | | 94 413.00 | |
FD Production sold - goods | | | 2 341 595.00 | |
FJ Net sales | | | 2 436 008.00 | |
FQ Other income | | | 105 789.00 | |
FR Total operating income (I) | | | 2 541 797.00 | |
FS Purchases of goods (including customs duties) | | | 40 614.00 | |
FT Inventory change (goods) | | | 14 685.00 | |
FW Other purchases and external expenses | | | 1 011 265.00 | |
FX Taxes, duties, and similar payments | | | 46 790.00 | |
FY Salaries and Wages | | | 919 852.00 | |
FZ Social Security Contributions | | | 413 945.00 | |
GB Operating Expenses - Provisions | | | 75 444.00 | |
GE Other Expenses | | | 7 302.00 | |
GF Total Operating Expenses (II) | | | 2 529 898.00 | |
GG - OPERATING RESULT (I - II) | | | 11 899.00 | |
GP Total financial income (V) | | | 125.00 | |
GU Total financial expenses (VI) | | | 7 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 613.00 | 110 628.00 | | 613.00 |
HH Total exceptional expenses (VIII) | 90.00 | 98 534.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | 12 094.00 | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 535.00 | 2 409 560.00 | | 2 542 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 916.00 | 2 592 383.00 | | 2 537 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 619.00 | -182 823.00 | | 4 619.00 |
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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 | 692 313.00 | 75 444.00 | | 692 313.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 1 463.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 313.00 | 73 981.00 | | 689 313.00 |
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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 | 237 053.00 | 237 053.00 | | 237 053.00 |
8D Social Security and Other Social Organizations | 264 931.00 | 264 931.00 | | 264 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 703.00 | 116 703.00 | | 116 703.00 |
UP Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
UT Other financial assets | 18 370.00 | | 18 370.00 | 18 370.00 |
VA Doubtful or disputed receivables | 280 060.00 | 280 060.00 | | 280 060.00 |
VH Loans with a maturity of more than one year at origin | 137 612.00 | 48 392.00 | 89 220.00 | 137 612.00 |
VJ Loans taken out during the year | 67 800.00 | | | 67 800.00 |
VK Loans repaid during the year | 142 026.00 | | | 142 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 704.00 | 227 704.00 | | 227 704.00 |
VS Prepaid expenses | 21 405.00 | 21 405.00 | | 21 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 639.00 | 529 169.00 | 19 470.00 | 548 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 299.00 | 667 079.00 | 89 220.00 | 756 299.00 |
