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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 | 3 943.00 | 3 943.00 | | 3 943.00 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AN Land | 118 164.00 | | 118 164.00 | 118 164.00 |
AP Buildings | 484 965.00 | 338 326.00 | 146 639.00 | 484 965.00 |
AR Technical installations, industrial equipment and tools | 469 830.00 | 467 794.00 | 2 036.00 | 469 830.00 |
AT Other tangible assets | 3 242 368.00 | 2 582 742.00 | 659 626.00 | 3 242 368.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 4 379 561.00 | 3 392 805.00 | 986 755.00 | 4 379 561.00 |
BL Raw materials, supplies | 18 260.00 | | 18 260.00 | 18 260.00 |
BT Goods | 128 551.00 | 20 685.00 | 107 866.00 | 128 551.00 |
BV Advances and down payments on orders | 2 612.00 | | 2 612.00 | 2 612.00 |
BX Customers and related accounts | 881 060.00 | 20 460.00 | 860 599.00 | 881 060.00 |
BZ Other receivables | 81 334.00 | | 81 334.00 | 81 334.00 |
CD Marketable securities | 274 467.00 | | 274 467.00 | 274 467.00 |
CF Cash and cash equivalents | 777 382.00 | | 777 382.00 | 777 382.00 |
CH Prepaid expenses | 30 856.00 | | 30 856.00 | 30 856.00 |
CJ TOTAL (II) | 2 194 520.00 | 41 145.00 | 2 153 375.00 | 2 194 520.00 |
CO Grand total (0 to V) | 6 574 081.00 | 3 433 951.00 | 3 140 130.00 | 6 574 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DG Other reserves | 1 115 616.00 | 1 112 978.00 | | 1 115 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187.00 | 2 638.00 | | 1 187.00 |
DJ Investment subsidies | 654.00 | 1 120.00 | | 654.00 |
DL TOTAL (I) | 1 727 957.00 | 1 727 236.00 | | 1 727 957.00 |
DU Loans and Debts from Credit Institutions (3) | 444 558.00 | 586 478.00 | | 444 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 214.00 | | 156.00 |
DW Advances and down payments received on current orders | 12 531.00 | 19 072.00 | | 12 531.00 |
DX Trade payables and related accounts | 323 608.00 | 304 551.00 | | 323 608.00 |
DY Tax and social security liabilities | 514 591.00 | 521 776.00 | | 514 591.00 |
EB Prepaid income (2) | 116 730.00 | 111 374.00 | | 116 730.00 |
EC TOTAL (IV) | 1 412 173.00 | 1 543 466.00 | | 1 412 173.00 |
EE Grand total (I to V) | 3 140 130.00 | 3 270 702.00 | | 3 140 130.00 |
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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 | 2 356 884.00 | | 2 356 884.00 | 2 356 884.00 |
FD Production sold - goods | 478 164.00 | | 478 164.00 | 478 164.00 |
FG Production sold - services | 1 750 139.00 | 4 775.00 | 1 754 914.00 | 1 750 139.00 |
FJ Net sales | 4 585 187.00 | 4 775.00 | 4 589 962.00 | 4 585 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 390.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 4 689 096.00 | |
FS Purchases of goods (including customs duties) | | | 1 207 781.00 | |
FT Inventory change (goods) | | | -12 712.00 | |
FU Purchases of raw materials and other supplies | | | 145 329.00 | |
FV Inventory change (raw materials and supplies) | | | 6 194.00 | |
FW Other purchases and external expenses | | | 1 402 908.00 | |
FX Taxes, duties, and similar payments | | | 53 135.00 | |
FY Salaries and Wages | | | 1 183 413.00 | |
FZ Social Security Contributions | | | 456 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 081.00 | |
GE Other Expenses | | | 5 692.00 | |
GF Total Operating Expenses (II) | | | 4 697 717.00 | |
GG - OPERATING RESULT (I - II) | | | -8 621.00 | |
GL Other interest and similar income | | | 4 381.00 | |
GP Total financial income (V) | | | 4 381.00 | |
GR Interest and similar expenses | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 671.00 | 1 125.00 | | 10 671.00 |
HB Exceptional income from capital transactions | 466.00 | 466.00 | | 466.00 |
HD Total exceptional income (VII) | 11 137.00 | 1 591.00 | | 11 137.00 |
HE Exceptional expenses on management operations | 2 845.00 | 4 320.00 | | 2 845.00 |
HH Total exceptional expenses (VIII) | 2 845.00 | 4 320.00 | | 2 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 293.00 | -2 729.00 | | 8 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 704 614.00 | 4 727 547.00 | | 4 704 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 703 427.00 | 4 724 909.00 | | 4 703 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187.00 | 2 638.00 | | 1 187.00 |
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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 | 3 190 719.00 | 212 349.00 | 10 262.00 | 3 190 719.00 |
PE DEPRECIATION Total including other intangible assets | 3 846.00 | 97.00 | | 3 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 186 873.00 | 212 252.00 | 10 262.00 | 3 186 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6N Inventories and work in progress | 21 982.00 | 20 685.00 | 21 982.00 | 21 982.00 |
6T Receivables | 12 001.00 | 16 396.00 | 7 936.00 | 12 001.00 |
7B Total provisions for depreciation | 33 983.00 | 37 081.00 | 29 918.00 | 33 983.00 |
7C Grand total | 33 983.00 | 37 081.00 | 29 918.00 | 33 983.00 |
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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 | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 323 608.00 | 323 608.00 | | 323 608.00 |
8D Social Security and Other Social Organizations | 514 591.00 | 514 591.00 | | 514 591.00 |
8L Deferred income | 116 730.00 | 116 730.00 | | 116 730.00 |
UT Other financial assets | 43.00 | | 43.00 | 43.00 |
VG Loans with a maturity of up to one year at origin | 444 558.00 | 186 156.00 | 258 402.00 | 444 558.00 |
VS Prepaid expenses | 993 249.00 | 993 249.00 | | 993 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 292.00 | 993 249.00 | 43.00 | 993 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 642.00 | 1 141 241.00 | 258 402.00 | 1 399 642.00 |
