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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 | 6 745.00 | 6 475.00 | 270.00 | 6 745.00 |
AH Goodwill | 23 610.00 | | 23 610.00 | 23 610.00 |
AN Land | 2 192.00 | 1 713.00 | 479.00 | 2 192.00 |
AP Buildings | 271 716.00 | 251 346.00 | 20 370.00 | 271 716.00 |
AR Technical installations, industrial equipment and tools | 90 642.00 | 89 407.00 | 1 235.00 | 90 642.00 |
AT Other tangible assets | 902 043.00 | 823 276.00 | 78 767.00 | 902 043.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 35 164.00 | | 35 164.00 | 35 164.00 |
BJ TOTAL (I) | 1 332 332.00 | 1 172 218.00 | 160 114.00 | 1 332 332.00 |
BL Raw materials, supplies | 10 424.00 | | 10 424.00 | 10 424.00 |
BV Advances and down payments on orders | 2 237.00 | | 2 237.00 | 2 237.00 |
BX Customers and related accounts | 3 775.00 | | 3 775.00 | 3 775.00 |
BZ Other receivables | 8 108.00 | | 8 108.00 | 8 108.00 |
CF Cash and cash equivalents | 123 700.00 | | 123 700.00 | 123 700.00 |
CH Prepaid expenses | 7 312.00 | | 7 312.00 | 7 312.00 |
CJ TOTAL (II) | 155 556.00 | | 155 556.00 | 155 556.00 |
CO Grand total (0 to V) | 1 487 889.00 | 1 172 218.00 | 315 671.00 | 1 487 889.00 |
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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 |
DH Retained earnings | -283.00 | -44 618.00 | | -283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 310.00 | 44 335.00 | | -6 310.00 |
DK Regulated provisions | 9 754.00 | 9 212.00 | | 9 754.00 |
DL TOTAL (I) | 11 546.00 | 17 313.00 | | 11 546.00 |
DU Loans and Debts from Credit Institutions (3) | 183 047.00 | 243 434.00 | | 183 047.00 |
DW Advances and down payments received on current orders | 47 896.00 | 80 638.00 | | 47 896.00 |
DX Trade payables and related accounts | 26 463.00 | 20 652.00 | | 26 463.00 |
DY Tax and social security liabilities | 44 628.00 | 42 212.00 | | 44 628.00 |
DZ Fixed asset liabilities and related accounts | | 220.00 | | |
EA Other liabilities | 2 091.00 | 1 992.00 | | 2 091.00 |
EC TOTAL (IV) | 304 125.00 | 389 148.00 | | 304 125.00 |
EE Grand total (I to V) | 315 671.00 | 406 461.00 | | 315 671.00 |
EG Accrued income and payables due within one year | 197 476.00 | 206 269.00 | | 197 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 154 737.00 | | 154 737.00 | 154 737.00 |
FG Production sold - services | 452 694.00 | | 452 694.00 | 452 694.00 |
FJ Net sales | 607 431.00 | | 607 431.00 | 607 431.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 269.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 613 133.00 | |
FU Purchases of raw materials and other supplies | | | 57 444.00 | |
FV Inventory change (raw materials and supplies) | | | -3 436.00 | |
FW Other purchases and external expenses | | | 283 295.00 | |
FX Taxes, duties, and similar payments | | | 11 400.00 | |
FY Salaries and Wages | | | 176 900.00 | |
FZ Social Security Contributions | | | 43 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 862.00 | |
GE Other Expenses | | | 2 504.00 | |
GF Total Operating Expenses (II) | | | 608 458.00 | |
GG - OPERATING RESULT (I - II) | | | 4 675.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 5 523.00 | |
GU Total financial expenses (VI) | | | 5 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 112.00 | | |
HD Total exceptional income (VII) | | 4 112.00 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 542.00 | 542.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 5 542.00 | 542.00 | | 5 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 542.00 | 3 570.00 | | -5 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 213.00 | 578 183.00 | | 613 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 523.00 | 533 848.00 | | 619 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 310.00 | 44 335.00 | | -6 310.00 |
HP References: Equipment leasing | 704.00 | 4 305.00 | | 704.00 |
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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 | 1 135 355.00 | 36 862.00 | | 1 135 355.00 |
PE DEPRECIATION Total including other intangible assets | 6 475.00 | | | 6 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 880.00 | 36 862.00 | | 1 128 880.00 |
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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 | 26 463.00 | 26 463.00 | | 26 463.00 |
8D Social Security and Other Social Organizations | 44 628.00 | 44 628.00 | | 44 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
UT Other financial assets | 35 164.00 | | 35 164.00 | 35 164.00 |
VG Loans with a maturity of up to one year at origin | 183 047.00 | 183 047.00 | | 183 047.00 |
VS Prepaid expenses | 19 195.00 | 19 195.00 | | 19 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 359.00 | 19 195.00 | 35 164.00 | 54 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 229.00 | 256 229.00 | | 256 229.00 |
