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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 | 53 676.00 | 49 462.00 | 4 214.00 | 53 676.00 |
AH Goodwill | 31 833.00 | | 31 833.00 | 31 833.00 |
AP Buildings | 291 032.00 | 291 032.00 | | 291 032.00 |
AR Technical installations, industrial equipment and tools | 680 389.00 | 666 995.00 | 13 395.00 | 680 389.00 |
AT Other tangible assets | 1 610 261.00 | 1 444 217.00 | 166 044.00 | 1 610 261.00 |
BD Other fixed assets | 4 148.00 | | 4 148.00 | 4 148.00 |
BH Other financial assets | 10 681.00 | | 10 681.00 | 10 681.00 |
BJ TOTAL (I) | 2 682 021.00 | 2 451 706.00 | 230 315.00 | 2 682 021.00 |
BL Raw materials, supplies | 68 759.00 | | 68 759.00 | 68 759.00 |
BR Intermediate and finished products | 27 832.00 | | 27 832.00 | 27 832.00 |
BT Goods | 29 010.00 | | 29 010.00 | 29 010.00 |
BX Customers and related accounts | 47 665.00 | | 47 665.00 | 47 665.00 |
BZ Other receivables | 150 449.00 | | 150 449.00 | 150 449.00 |
CF Cash and cash equivalents | 76 345.00 | | 76 345.00 | 76 345.00 |
CH Prepaid expenses | 6 553.00 | | 6 553.00 | 6 553.00 |
CJ TOTAL (II) | 406 614.00 | | 406 614.00 | 406 614.00 |
CO Grand total (0 to V) | 3 088 635.00 | 2 451 706.00 | 636 929.00 | 3 088 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 169 626.00 | 169 626.00 | | 169 626.00 |
DH Retained earnings | -763 884.00 | -771 219.00 | | -763 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 143.00 | 7 335.00 | | 17 143.00 |
DL TOTAL (I) | -535 191.00 | -552 334.00 | | -535 191.00 |
DQ Provisions for Expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 667.00 | 33 942.00 | | 25 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 552.00 | 24 052.00 | | 11 552.00 |
DW Advances and down payments received on current orders | 23 145.00 | 28 175.00 | | 23 145.00 |
DX Trade payables and related accounts | 296 537.00 | 291 403.00 | | 296 537.00 |
DY Tax and social security liabilities | 742 699.00 | 762 203.00 | | 742 699.00 |
EA Other liabilities | 2 519.00 | 15 840.00 | | 2 519.00 |
EC TOTAL (IV) | 1 102 120.00 | 1 155 614.00 | | 1 102 120.00 |
EE Grand total (I to V) | 636 929.00 | 673 281.00 | | 636 929.00 |
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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 | 1 692 546.00 | | 1 692 546.00 | 1 692 546.00 |
FG Production sold - services | 122 026.00 | | 122 026.00 | 122 026.00 |
FJ Net sales | 1 814 572.00 | | 1 814 572.00 | 1 814 572.00 |
FM Inventory production | | | 11 479.00 | |
FO Operating subsidies | | | 116 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34 952.00 | |
FR Total operating income (I) | | | 1 977 313.00 | |
FS Purchases of goods (including customs duties) | | | 126 131.00 | |
FT Inventory change (goods) | | | 2 787.00 | |
FU Purchases of raw materials and other supplies | | | 488 028.00 | |
FV Inventory change (raw materials and supplies) | | | -13 733.00 | |
FW Other purchases and external expenses | | | 306 763.00 | |
FX Taxes, duties, and similar payments | | | 31 467.00 | |
FY Salaries and Wages | | | 734 021.00 | |
FZ Social Security Contributions | | | 231 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 770.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 1 966 531.00 | |
GG - OPERATING RESULT (I - II) | | | 10 782.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 473.00 | 54 246.00 | | 5 473.00 |
HB Exceptional income from capital transactions | 3 661.00 | 8 213.00 | | 3 661.00 |
HD Total exceptional income (VII) | 9 133.00 | 62 460.00 | | 9 133.00 |
HE Exceptional expenses on management operations | 2 722.00 | 457.00 | | 2 722.00 |
HH Total exceptional expenses (VIII) | 2 722.00 | 457.00 | | 2 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 411.00 | 62 003.00 | | 6 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 446.00 | 1 836 289.00 | | 1 986 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 303.00 | 1 828 955.00 | | 1 969 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 143.00 | 7 335.00 | | 17 143.00 |
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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 | 2 392 936.00 | 58 770.00 | | 2 392 936.00 |
PE DEPRECIATION Total including other intangible assets | 49 262.00 | 200.00 | | 49 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343 674.00 | 58 570.00 | | 2 343 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
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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 | 11 552.00 | 11 552.00 | | 11 552.00 |
8B Suppliers and Related Accounts | 296 537.00 | 296 537.00 | | 296 537.00 |
8D Social Security and Other Social Organizations | 742 700.00 | 742 700.00 | | 742 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 519.00 | 2 519.00 | | 2 519.00 |
UT Other financial assets | 10 681.00 | | 10 681.00 | 10 681.00 |
VG Loans with a maturity of up to one year at origin | 25 667.00 | 14 036.00 | 11 631.00 | 25 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 668.00 | 204 668.00 | | 204 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 349.00 | 204 668.00 | 10 681.00 | 215 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 975.00 | 1 067 344.00 | 11 631.00 | 1 078 975.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
