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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 | 500 713.00 | 464 567.00 | 36 146.00 | 500 713.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 8 520.00 | | 8 520.00 | 8 520.00 |
AP Buildings | 1 451 949.00 | 1 027 321.00 | 424 628.00 | 1 451 949.00 |
AR Technical installations, industrial equipment and tools | 2 020 173.00 | 1 432 897.00 | 587 276.00 | 2 020 173.00 |
AT Other tangible assets | 1 330 723.00 | 1 116 896.00 | 213 827.00 | 1 330 723.00 |
AV Fixed assets in progress | 158 391.00 | | 158 391.00 | 158 391.00 |
BD Other fixed assets | 2 794.00 | | 2 794.00 | 2 794.00 |
BF Loans | 19 541.00 | | 19 541.00 | 19 541.00 |
BH Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 5 724 687.00 | 4 041 681.00 | 1 683 005.00 | 5 724 687.00 |
BL Raw materials, supplies | 439 212.00 | | 439 212.00 | 439 212.00 |
BV Advances and down payments on orders | 21 150.00 | | 21 150.00 | 21 150.00 |
BX Customers and related accounts | 1 302 559.00 | 21 938.00 | 1 280 621.00 | 1 302 559.00 |
BZ Other receivables | 264 962.00 | | 264 962.00 | 264 962.00 |
CF Cash and cash equivalents | 323 954.00 | | 323 954.00 | 323 954.00 |
CH Prepaid expenses | 51 340.00 | | 51 340.00 | 51 340.00 |
CJ TOTAL (II) | 2 403 177.00 | 21 938.00 | 2 381 239.00 | 2 403 177.00 |
CO Grand total (0 to V) | 8 127 867.00 | 4 063 620.00 | 4 064 247.00 | 8 127 867.00 |
CU Other investments | 215 518.00 | | 215 518.00 | 215 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | | 30 000.00 | | |
DG Other reserves | | 475 959.00 | | |
DH Retained earnings | -1 198 914.00 | | | -1 198 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 145.00 | -1 357 231.00 | | 631 145.00 |
DJ Investment subsidies | 185 693.00 | 1 785.00 | | 185 693.00 |
DL TOTAL (I) | -82 075.00 | -549 487.00 | | -82 075.00 |
DP Provisions for Risks | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DQ Provisions for Expenses | 375 757.00 | | | 375 757.00 |
DR TOTAL (IV) | 1 375 757.00 | 1 000 000.00 | | 1 375 757.00 |
DU Loans and Debts from Credit Institutions (3) | 241 429.00 | 398 578.00 | | 241 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 002.00 | 65 333.00 | | 65 002.00 |
DX Trade payables and related accounts | 1 031 712.00 | 1 127 451.00 | | 1 031 712.00 |
DY Tax and social security liabilities | 986 090.00 | 1 103 347.00 | | 986 090.00 |
EA Other liabilities | 446 330.00 | 355 224.00 | | 446 330.00 |
EC TOTAL (IV) | 2 770 565.00 | 3 049 935.00 | | 2 770 565.00 |
EE Grand total (I to V) | 4 064 247.00 | 3 500 448.00 | | 4 064 247.00 |
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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 | 3 237.00 | | 3 237.00 | 3 237.00 |
FD Production sold - goods | 50 508.00 | | 50 508.00 | 50 508.00 |
FG Production sold - services | 10 873 355.00 | | 10 873 355.00 | 10 873 355.00 |
FJ Net sales | 10 927 102.00 | | 10 927 102.00 | 10 927 102.00 |
FO Operating subsidies | | | 788 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 080.00 | |
FQ Other income | | | 48 362.00 | |
FR Total operating income (I) | | | 12 153 211.00 | |
FS Purchases of goods (including customs duties) | | | 5 222.00 | |
FU Purchases of raw materials and other supplies | | | 945 621.00 | |
FV Inventory change (raw materials and supplies) | | | -68 775.00 | |
FW Other purchases and external expenses | | | 3 564 336.00 | |
FX Taxes, duties, and similar payments | | | 671 078.00 | |
FY Salaries and Wages | | | 4 426 068.00 | |
FZ Social Security Contributions | | | 1 591 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 521.00 | |
GE Other Expenses | | | 15 456.00 | |
GF Total Operating Expenses (II) | | | 11 518 590.00 | |
GG - OPERATING RESULT (I - II) | | | 634 621.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 2 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363 200.00 | | | 363 200.00 |
HA Exceptional income from management transactions | | 25 281.00 | | |
HB Exceptional income from capital transactions | 16 321.00 | | | 16 321.00 |
HD Total exceptional income (VII) | 16 321.00 | 25 281.00 | | 16 321.00 |
HE Exceptional expenses on management operations | 17 423.00 | 84 722.00 | | 17 423.00 |
HG Exceptional depreciation and provisions | | 1 000 000.00 | | |
HH Total exceptional expenses (VIII) | 17 423.00 | 1 084 722.00 | | 17 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | -1 059 441.00 | | -1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 169 892.00 | 10 801 456.00 | | 12 169 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 538 746.00 | 12 158 688.00 | | 11 538 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 145.00 | -1 357 231.00 | | 631 145.00 |
HQ References: Real Estate Leasing | 4 706.00 | | | 4 706.00 |
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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 | 5 058 966.00 | | 677 916.00 | 5 058 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 969.00 | |
I4 DECREASES Grand Total | | 12 196.00 | 5 724 687.00 | |
IO DECREASES Total including other intangible assets | | | 524 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 196.00 | 4 961 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 377.00 | | 32 101.00 | 492 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 347 162.00 | | 626 271.00 | 4 347 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 426.00 | | 19 542.00 | 219 426.00 |
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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 | 3 756 220.00 | 297 658.00 | 12 197.00 | 3 756 220.00 |
PE DEPRECIATION Total including other intangible assets | 442 302.00 | 22 265.00 | | 442 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 313 918.00 | 275 393.00 | 12 197.00 | 3 313 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 000 000.00 | 396 163.00 | 20 406.00 | 1 000 000.00 |
6T Receivables | 5 473.00 | 21 938.00 | 5 474.00 | 5 473.00 |
7B Total provisions for depreciation | 5 473.00 | 21 938.00 | 5 474.00 | 5 473.00 |
7C Grand total | 1 005 473.00 | 418 101.00 | 25 880.00 | 1 005 473.00 |
UE of which provisions and reversals: - Operating | | 70 459.00 | 25 879.00 | |
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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 | 59 203.00 | 59 203.00 | | 59 203.00 |
8B Suppliers and Related Accounts | 1 031 712.00 | 1 031 712.00 | | 1 031 712.00 |
8C Staff and Related Accounts | 406 793.00 | 406 793.00 | | 406 793.00 |
8D Social Security and Other Social Organizations | 500 573.00 | 500 573.00 | | 500 573.00 |
8E Income Taxes | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 330.00 | 446 330.00 | | 446 330.00 |
UP Loans | 19 541.00 | | 19 541.00 | 19 541.00 |
UT Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
UX Other trade receivables | 1 295 990.00 | 1 242 890.00 | 53 100.00 | 1 295 990.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
UZ Social Security, other social security organizations | 22 626.00 | 22 626.00 | | 22 626.00 |
VA Doubtful or disputed receivables | 6 568.00 | 2 939.00 | 3 629.00 | 6 568.00 |
VH Loans with a maturity of more than one year at origin | 241 429.00 | 16 991.00 | 217 823.00 | 241 429.00 |
VI Group and Associates | 5 799.00 | | 5 799.00 | 5 799.00 |
VK Loans repaid during the year | 155 840.00 | | | 155 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 238.00 | 73 238.00 | | 73 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 302.00 | 278 711.00 | 6 591.00 | 285 302.00 |
VS Prepaid expenses | 51 340.00 | 51 340.00 | | 51 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 730.00 | 1 598 754.00 | 83 976.00 | 1 682 730.00 |
VW VAT | 4 784.00 | 4 784.00 | | 4 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 565.00 | 2 540 328.00 | 223 622.00 | 2 770 565.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 141.00 | | | 141.00 |
