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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 | 4 495.00 | 4 376.00 | 119.00 | 4 495.00 |
AN Land | 53 546.00 | 49 191.00 | 4 355.00 | 53 546.00 |
AP Buildings | 372 590.00 | 305 893.00 | 66 697.00 | 372 590.00 |
AR Technical installations, industrial equipment and tools | 78 781.00 | 56 991.00 | 21 790.00 | 78 781.00 |
AT Other tangible assets | 322 910.00 | 261 393.00 | 61 517.00 | 322 910.00 |
BB Receivables related to investments | 16 531.00 | | 16 531.00 | 16 531.00 |
BH Other financial assets | 14 628.00 | | 14 628.00 | 14 628.00 |
BJ TOTAL (I) | 864 682.00 | 677 843.00 | 186 838.00 | 864 682.00 |
BL Raw materials, supplies | 10 300.00 | | 10 300.00 | 10 300.00 |
BR Intermediate and finished products | 25 217.00 | | 25 217.00 | 25 217.00 |
BT Goods | 3 975.00 | | 3 975.00 | 3 975.00 |
BV Advances and down payments on orders | 15 991.00 | | 15 991.00 | 15 991.00 |
BX Customers and related accounts | 172 693.00 | | 172 693.00 | 172 693.00 |
BZ Other receivables | 30 240.00 | | 30 240.00 | 30 240.00 |
CF Cash and cash equivalents | 257 895.00 | | 257 895.00 | 257 895.00 |
CH Prepaid expenses | 9 069.00 | | 9 069.00 | 9 069.00 |
CJ TOTAL (II) | 525 380.00 | | 525 380.00 | 525 380.00 |
CO Grand total (0 to V) | 1 390 062.00 | 677 843.00 | 712 218.00 | 1 390 062.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 145 336.00 | 105 112.00 | | 145 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 497.00 | 40 223.00 | | 16 497.00 |
DL TOTAL (I) | 170 633.00 | 154 136.00 | | 170 633.00 |
DU Loans and Debts from Credit Institutions (3) | 85 646.00 | 110 406.00 | | 85 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 822.00 | 9 340.00 | | 18 822.00 |
DX Trade payables and related accounts | 68 815.00 | 78 133.00 | | 68 815.00 |
DY Tax and social security liabilities | 61 658.00 | 64 245.00 | | 61 658.00 |
EA Other liabilities | 13 043.00 | 12 927.00 | | 13 043.00 |
EB Prepaid income (2) | 293 602.00 | 297 827.00 | | 293 602.00 |
EC TOTAL (IV) | 541 586.00 | 572 879.00 | | 541 586.00 |
EE Grand total (I to V) | 712 218.00 | 727 014.00 | | 712 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 683 368.00 | | 683 368.00 | 683 368.00 |
FJ Net sales | 683 368.00 | | 683 368.00 | 683 368.00 |
FM Inventory production | | | 13 132.00 | |
FN Capitalized production | | | 6 626.00 | |
FO Operating subsidies | | | 30 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 735 335.00 | |
FU Purchases of raw materials and other supplies | | | 76 817.00 | |
FV Inventory change (raw materials and supplies) | | | 36 868.00 | |
FW Other purchases and external expenses | | | 380 867.00 | |
FX Taxes, duties, and similar payments | | | 29.00 | |
FY Salaries and Wages | | | 217 909.00 | |
FZ Social Security Contributions | | | 32 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 555.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 786 862.00 | |
GG - OPERATING RESULT (I - II) | | | -51 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 233.00 | |
GP Total financial income (V) | | | 14 233.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 000.00 | 14 918.00 | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | 14 918.00 | | 58 000.00 |
HE Exceptional expenses on management operations | 80.00 | 90.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 1 602.00 | 4 037.00 | | 1 602.00 |
HG Exceptional depreciation and provisions | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 2 071.00 | 4 127.00 | | 2 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 930.00 | 10 790.00 | | 55 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 568.00 | 726 153.00 | | 807 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 071.00 | 685 930.00 | | 791 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 497.00 | 40 223.00 | | 16 497.00 |
HP References: Equipment leasing | 441.00 | 5 287.00 | | 441.00 |
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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 | 650 088.00 | 41 944.00 | 14 189.00 | 650 088.00 |
PE DEPRECIATION Total including other intangible assets | 4 314.00 | 63.00 | | 4 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 775.00 | 41 881.00 | 14 189.00 | 645 775.00 |
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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 | 18 822.00 | 18 822.00 | | 18 822.00 |
8B Suppliers and Related Accounts | 68 815.00 | 68 815.00 | | 68 815.00 |
8D Social Security and Other Social Organizations | 61 658.00 | 61 658.00 | | 61 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 043.00 | 13 043.00 | | 13 043.00 |
8L Deferred income | 293 602.00 | 293 602.00 | | 293 602.00 |
VG Loans with a maturity of up to one year at origin | 85 646.00 | 25 023.00 | 60 623.00 | 85 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 159.00 | 16 531.00 | 14 628.00 | 31 159.00 |
VS Prepaid expenses | 212 002.00 | 212 002.00 | | 212 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 161.00 | 228 533.00 | 14 628.00 | 243 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 586.00 | 480 963.00 | 60 623.00 | 541 586.00 |
