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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 | 20 643.00 | 18 275.00 | 2 368.00 | 20 643.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 919 612.00 | 482 604.00 | 437 007.00 | 919 612.00 |
AP Buildings | 10 200 065.00 | 5 669 214.00 | 4 530 851.00 | 10 200 065.00 |
AR Technical installations, industrial equipment and tools | 292 969.00 | 240 428.00 | 52 540.00 | 292 969.00 |
AT Other tangible assets | 1 866 564.00 | 911 533.00 | 955 030.00 | 1 866 564.00 |
AV Fixed assets in progress | 70 048.00 | | 70 048.00 | 70 048.00 |
BH Other financial assets | 33 450.00 | | 33 450.00 | 33 450.00 |
BJ TOTAL (I) | 13 412 663.00 | 7 322 056.00 | 6 090 607.00 | 13 412 663.00 |
BT Goods | 42 902.00 | | 42 902.00 | 42 902.00 |
BX Customers and related accounts | 312 723.00 | | 312 723.00 | 312 723.00 |
BZ Other receivables | 246 835.00 | | 246 835.00 | 246 835.00 |
CF Cash and cash equivalents | 950 569.00 | | 950 569.00 | 950 569.00 |
CH Prepaid expenses | 17 560.00 | | 17 560.00 | 17 560.00 |
CJ TOTAL (II) | 1 570 592.00 | | 1 570 592.00 | 1 570 592.00 |
CO Grand total (0 to V) | 14 983 256.00 | 7 322 056.00 | 7 661 200.00 | 14 983 256.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 844 420.00 | | | 844 420.00 |
DB Share, merger, contribution premiums, etc. | 1 350 122.00 | | | 1 350 122.00 |
DD Legal reserve (1) | 36 912.00 | | | 36 912.00 |
DG Other reserves | 549 364.00 | | | 549 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 052.00 | | | -17 052.00 |
DJ Investment subsidies | 195 470.00 | | | 195 470.00 |
DL TOTAL (I) | 2 959 236.00 | | | 2 959 236.00 |
DU Loans and Debts from Credit Institutions (3) | 3 986 391.00 | | | 3 986 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 465.00 | | | 270 465.00 |
DW Advances and down payments received on current orders | 51 698.00 | | | 51 698.00 |
DX Trade payables and related accounts | 98 041.00 | | | 98 041.00 |
DY Tax and social security liabilities | 240 079.00 | | | 240 079.00 |
DZ Fixed asset liabilities and related accounts | 29 474.00 | | | 29 474.00 |
EA Other liabilities | 25 812.00 | | | 25 812.00 |
EC TOTAL (IV) | 4 701 963.00 | | | 4 701 963.00 |
EE Grand total (I to V) | 7 661 200.00 | | | 7 661 200.00 |
EG Accrued income and payables due within one year | 1 246 012.00 | | | 1 246 012.00 |
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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 | 1 162 176.00 | | 1 162 176.00 | 1 162 176.00 |
FD Production sold - goods | 474 595.00 | | 474 595.00 | 474 595.00 |
FG Production sold - services | 1 830 474.00 | | 1 830 474.00 | 1 830 474.00 |
FJ Net sales | 3 467 247.00 | | 3 467 247.00 | 3 467 247.00 |
FN Capitalized production | | | 75 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 922.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 3 616 929.00 | |
FS Purchases of goods (including customs duties) | | | 413 568.00 | |
FT Inventory change (goods) | | | -1 484.00 | |
FU Purchases of raw materials and other supplies | | | 94 391.00 | |
FW Other purchases and external expenses | | | 1 022 436.00 | |
FX Taxes, duties, and similar payments | | | 110 680.00 | |
FY Salaries and Wages | | | 920 279.00 | |
FZ Social Security Contributions | | | 234 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772 542.00 | |
GE Other Expenses | | | 7 079.00 | |
GF Total Operating Expenses (II) | | | 3 574 116.00 | |
GG - OPERATING RESULT (I - II) | | | 42 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 70 563.00 | |
GU Total financial expenses (VI) | | | 70 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 922.00 | | | 73 922.00 |
HA Exceptional income from management transactions | 9 610.00 | | | 9 610.00 |
HB Exceptional income from capital transactions | 52 309.00 | | | 52 309.00 |
HD Total exceptional income (VII) | 61 919.00 | | | 61 919.00 |
HE Exceptional expenses on management operations | 36 911.00 | | | 36 911.00 |
HF Exceptional expenses on capital transactions | 14 360.00 | | | 14 360.00 |
HH Total exceptional expenses (VIII) | 51 272.00 | | | 51 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 647.00 | | | 10 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 678 900.00 | | | 3 678 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695 952.00 | | | 3 695 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 052.00 | | | -17 052.00 |
HP References: Equipment leasing | 77 636.00 | | | 77 636.00 |
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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 | 6 561 052.00 | 772 542.00 | 11 539.00 | 6 561 052.00 |
PE DEPRECIATION Total including other intangible assets | 16 263.00 | 2 011.00 | | 16 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 544 788.00 | 770 531.00 | 11 539.00 | 6 544 788.00 |
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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 | 153 869.00 | 50 000.00 | 103 869.00 | 153 869.00 |
8B Suppliers and Related Accounts | 98 041.00 | 98 041.00 | | 98 041.00 |
8C Staff and Related Accounts | 136 011.00 | 136 011.00 | | 136 011.00 |
8D Social Security and Other Social Organizations | 47 335.00 | 47 335.00 | | 47 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 474.00 | 29 474.00 | | 29 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 812.00 | 25 812.00 | | 25 812.00 |
UT Other financial assets | 33 450.00 | | 33 450.00 | 33 450.00 |
UX Other trade receivables | 312 723.00 | 312 723.00 | | 312 723.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 12 198.00 | 12 198.00 | | 12 198.00 |
VG Loans with a maturity of up to one year at origin | 201 018.00 | 15 600.00 | 62 400.00 | 201 018.00 |
VH Loans with a maturity of more than one year at origin | 3 785 372.00 | 670 406.00 | 2 526 504.00 | 3 785 372.00 |
VI Group and Associates | 116 595.00 | 116 595.00 | | 116 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 924.00 | 14 924.00 | | 14 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 137.00 | 234 137.00 | | 234 137.00 |
VS Prepaid expenses | 17 560.00 | 17 560.00 | | 17 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 570.00 | 577 120.00 | 33 450.00 | 610 570.00 |
VW VAT | 41 808.00 | 41 808.00 | | 41 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 650 265.00 | 1 246 012.00 | 2 692 774.00 | 4 650 265.00 |
