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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AP Buildings | 152 576.00 | 82 943.00 | 69 633.00 | 152 576.00 |
AR Technical installations, industrial equipment and tools | 133 762.00 | 117 091.00 | 16 671.00 | 133 762.00 |
AT Other tangible assets | 99 294.00 | 97 904.00 | 1 390.00 | 99 294.00 |
AV Fixed assets in progress | 7 384.00 | | 7 384.00 | 7 384.00 |
BF Loans | 33 550.00 | | 33 550.00 | 33 550.00 |
BH Other financial assets | 637.00 | | 637.00 | 637.00 |
BJ TOTAL (I) | 428 729.00 | 299 179.00 | 129 550.00 | 428 729.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 476 527.00 | | 476 527.00 | 476 527.00 |
BZ Other receivables | 30 254.00 | | 30 254.00 | 30 254.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 380.00 | | 11 380.00 | 11 380.00 |
CJ TOTAL (II) | 522 662.00 | | 522 662.00 | 522 662.00 |
CO Grand total (0 to V) | 951 391.00 | 299 179.00 | 652 213.00 | 951 391.00 |
CP Shares due in less than one year | 34 188.00 | | | 34 188.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 320 880.00 | 320 880.00 | | 320 880.00 |
DH Retained earnings | 4 141.00 | | | 4 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 850.00 | 4 141.00 | | -23 850.00 |
DL TOTAL (I) | 303 370.00 | 327 221.00 | | 303 370.00 |
DU Loans and Debts from Credit Institutions (3) | 109 114.00 | 133 565.00 | | 109 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 268.00 | 127.00 | | 40 268.00 |
DW Advances and down payments received on current orders | 5 297.00 | 5 297.00 | | 5 297.00 |
DX Trade payables and related accounts | 85 900.00 | 84 461.00 | | 85 900.00 |
DY Tax and social security liabilities | 91 741.00 | 79 001.00 | | 91 741.00 |
EA Other liabilities | 16 523.00 | | | 16 523.00 |
EC TOTAL (IV) | 348 842.00 | 302 452.00 | | 348 842.00 |
EE Grand total (I to V) | 652 213.00 | 629 673.00 | | 652 213.00 |
EG Accrued income and payables due within one year | 239 729.00 | 302 452.00 | | 239 729.00 |
EI Including equity loans | 40 268.00 | | | 40 268.00 |
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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 | 744 280.00 | | 744 280.00 | 744 280.00 |
FJ Net sales | 744 280.00 | | 744 280.00 | 744 280.00 |
FM Inventory production | | | -13 500.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 858.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 742 790.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 201 026.00 | |
FV Inventory change (raw materials and supplies) | | | 5 300.00 | |
FW Other purchases and external expenses | | | 140 819.00 | |
FX Taxes, duties, and similar payments | | | 6 030.00 | |
FY Salaries and Wages | | | 219 161.00 | |
FZ Social Security Contributions | | | 85 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 686.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 674 979.00 | |
GG - OPERATING RESULT (I - II) | | | 67 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 714.00 | |
GU Total financial expenses (VI) | | | 4 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 554.00 | 1 924.00 | | 35 554.00 |
HD Total exceptional income (VII) | 35 554.00 | 1 924.00 | | 35 554.00 |
HE Exceptional expenses on management operations | 110 847.00 | 48 749.00 | | 110 847.00 |
HH Total exceptional expenses (VIII) | 110 847.00 | 48 749.00 | | 110 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 294.00 | -46 825.00 | | -75 294.00 |
HK Income tax | 11 661.00 | 9 739.00 | | 11 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 350.00 | 854 860.00 | | 778 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 200.00 | 850 719.00 | | 802 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 850.00 | 4 141.00 | | -23 850.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 427 334.00 | | 1 396.00 | 427 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 473.00 | |
I4 DECREASES Grand Total | | | 428 729.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 625.00 | | 1 392.00 | 391 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 469.00 | | 4.00 | 34 469.00 |
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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 | 282 493.00 | 91 760.00 | 75 074.00 | 282 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 253.00 | 91 760.00 | 75 074.00 | 281 253.00 |
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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 | 85 900.00 | 85 900.00 | | 85 900.00 |
8C Staff and Related Accounts | 29 948.00 | 29 948.00 | | 29 948.00 |
8D Social Security and Other Social Organizations | 34 986.00 | 34 986.00 | | 34 986.00 |
8E Income Taxes | 2 311.00 | 2 311.00 | | 2 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 523.00 | 16 523.00 | | 16 523.00 |
UP Loans | 33 550.00 | 33 550.00 | | 33 550.00 |
UT Other financial assets | 637.00 | 637.00 | | 637.00 |
UX Other trade receivables | 476 527.00 | 476 527.00 | | 476 527.00 |
UY Staff and related accounts | 1 623.00 | 1 623.00 | | 1 623.00 |
VB VAT | 22 159.00 | 22 159.00 | | 22 159.00 |
VG Loans with a maturity of up to one year at origin | 1 028.00 | 1 028.00 | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 108 086.00 | 108 086.00 | | 108 086.00 |
VI Group and Associates | 40 268.00 | 40 268.00 | | 40 268.00 |
VJ Loans taken out during the year | 70 794.00 | | | 70 794.00 |
VK Loans repaid during the year | 95 245.00 | | | 95 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 413.00 | 15 413.00 | | 15 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 472.00 | 6 472.00 | | 6 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 969.00 | 540 969.00 | | 540 969.00 |
VW VAT | 9 083.00 | 9 083.00 | | 9 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 545.00 | 343 545.00 | | 343 545.00 |
