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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 | 5 975.00 | 5 975.00 | | 5 975.00 |
AH Goodwill | 20 580.00 | | 20 580.00 | 20 580.00 |
AN Land | 26 371.00 | 26 371.00 | | 26 371.00 |
AP Buildings | 26 913.00 | 25 817.00 | 1 095.00 | 26 913.00 |
AR Technical installations, industrial equipment and tools | 162 322.00 | 150 146.00 | 12 175.00 | 162 322.00 |
AT Other tangible assets | 436 166.00 | 430 135.00 | 6 030.00 | 436 166.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 690 129.00 | 638 445.00 | 51 683.00 | 690 129.00 |
BL Raw materials, supplies | 6 840.00 | | 6 840.00 | 6 840.00 |
BT Goods | 33 352.00 | | 33 352.00 | 33 352.00 |
BV Advances and down payments on orders | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 24 511.00 | | 24 511.00 | 24 511.00 |
BZ Other receivables | 16 729.00 | | 16 729.00 | 16 729.00 |
CF Cash and cash equivalents | 51 782.00 | | 51 782.00 | 51 782.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 136 951.00 | | 136 951.00 | 136 951.00 |
CO Grand total (0 to V) | 827 080.00 | 638 445.00 | 188 634.00 | 827 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 050.00 | 48 050.00 | | 48 050.00 |
DD Legal reserve (1) | 4 805.00 | 4 805.00 | | 4 805.00 |
DH Retained earnings | -72 880.00 | -79 995.00 | | -72 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128.00 | 7 115.00 | | 1 128.00 |
DL TOTAL (I) | -18 896.00 | -20 025.00 | | -18 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 992.00 | 20 620.00 | | 1 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 694.00 | 30 970.00 | | 28 694.00 |
DW Advances and down payments received on current orders | 4 468.00 | 500.00 | | 4 468.00 |
DX Trade payables and related accounts | 96 504.00 | 81 264.00 | | 96 504.00 |
DY Tax and social security liabilities | 74 106.00 | 66 647.00 | | 74 106.00 |
EA Other liabilities | 1 764.00 | 1 372.00 | | 1 764.00 |
EC TOTAL (IV) | 207 530.00 | 201 374.00 | | 207 530.00 |
EE Grand total (I to V) | 188 634.00 | 181 349.00 | | 188 634.00 |
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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 | 610 113.00 | | 610 113.00 | 610 113.00 |
FD Production sold - goods | 38 074.00 | | 38 074.00 | 38 074.00 |
FG Production sold - services | 446 317.00 | | 446 317.00 | 446 317.00 |
FJ Net sales | 1 094 505.00 | | 1 094 505.00 | 1 094 505.00 |
FO Operating subsidies | | | 19 933.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 114 474.00 | |
FS Purchases of goods (including customs duties) | | | 417 583.00 | |
FT Inventory change (goods) | | | -526.00 | |
FU Purchases of raw materials and other supplies | | | 32 626.00 | |
FV Inventory change (raw materials and supplies) | | | 1 501.00 | |
FW Other purchases and external expenses | | | 189 248.00 | |
FX Taxes, duties, and similar payments | | | 17 738.00 | |
FY Salaries and Wages | | | 338 862.00 | |
FZ Social Security Contributions | | | 103 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 380.00 | |
GE Other Expenses | | | 2 333.00 | |
GF Total Operating Expenses (II) | | | 1 112 701.00 | |
GG - OPERATING RESULT (I - II) | | | 1 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 761.00 | 2 967.00 | | 761.00 |
HB Exceptional income from capital transactions | 1 900.00 | 1 000.00 | | 1 900.00 |
HD Total exceptional income (VII) | 2 661.00 | 3 967.00 | | 2 661.00 |
HE Exceptional expenses on management operations | 811.00 | 1 196.00 | | 811.00 |
HF Exceptional expenses on capital transactions | 1 891.00 | | | 1 891.00 |
HH Total exceptional expenses (VIII) | 2 702.00 | 1 196.00 | | 2 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 2 770.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 157.00 | 1 044 988.00 | | 1 117 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 028.00 | 1 037 873.00 | | 1 116 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128.00 | 7 115.00 | | 1 128.00 |
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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 | 654 370.00 | 9 380.00 | 25 304.00 | 654 370.00 |
PE DEPRECIATION Total including other intangible assets | 5 975.00 | | | 5 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 394.00 | 9 380.00 | 25 304.00 | 648 394.00 |
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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 | 28 694.00 | 28 694.00 | | 28 694.00 |
8B Suppliers and Related Accounts | 96 504.00 | 96 504.00 | | 96 504.00 |
8D Social Security and Other Social Organizations | 74 107.00 | 74 107.00 | | 74 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 765.00 | 1 765.00 | | 1 765.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
VG Loans with a maturity of up to one year at origin | 1 992.00 | 1 992.00 | | 1 992.00 |
VS Prepaid expenses | 44 185.00 | 44 185.00 | | 44 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 885.00 | 44 185.00 | 11 700.00 | 55 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 062.00 | 203 062.00 | | 203 062.00 |
