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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 | 4 264.00 | 4 264.00 | | 4 264.00 |
AN Land | 318 503.00 | | 318 503.00 | 318 503.00 |
AP Buildings | 579 013.00 | 454 586.00 | 124 427.00 | 579 013.00 |
AR Technical installations, industrial equipment and tools | 1 256 488.00 | 951 314.00 | 305 174.00 | 1 256 488.00 |
AT Other tangible assets | 442 315.00 | 408 208.00 | 34 108.00 | 442 315.00 |
BH Other financial assets | 69 174.00 | | 69 174.00 | 69 174.00 |
BJ TOTAL (I) | 2 669 758.00 | 1 818 372.00 | 851 385.00 | 2 669 758.00 |
BR Intermediate and finished products | 114 019.00 | | 114 019.00 | 114 019.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 853 055.00 | 138 333.00 | 714 722.00 | 853 055.00 |
BZ Other receivables | 648 690.00 | | 648 690.00 | 648 690.00 |
CD Marketable securities | 615 430.00 | | 615 430.00 | 615 430.00 |
CF Cash and cash equivalents | 631 646.00 | | 631 646.00 | 631 646.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 2 863 998.00 | 138 333.00 | 2 725 665.00 | 2 863 998.00 |
CO Grand total (0 to V) | 5 533 755.00 | 1 956 705.00 | 3 577 050.00 | 5 533 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DH Retained earnings | 2 907 346.00 | | | 2 907 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 889.00 | | | -34 889.00 |
DJ Investment subsidies | 172 618.00 | | | 172 618.00 |
DL TOTAL (I) | 3 061 904.00 | | | 3 061 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 331 175.00 | | | 331 175.00 |
DY Tax and social security liabilities | 172 378.00 | | | 172 378.00 |
EA Other liabilities | 11 263.00 | | | 11 263.00 |
EC TOTAL (IV) | 515 146.00 | | | 515 146.00 |
EE Grand total (I to V) | 3 577 050.00 | | | 3 577 050.00 |
EG Accrued income and payables due within one year | 515 146.00 | | | 515 146.00 |
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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 | 35 278.00 | | 35 278.00 | 35 278.00 |
FD Production sold - goods | 2 479 235.00 | | 2 479 235.00 | 2 479 235.00 |
FG Production sold - services | 70 664.00 | | 70 664.00 | 70 664.00 |
FJ Net sales | 2 585 178.00 | | 2 585 178.00 | 2 585 178.00 |
FM Inventory production | | | -13 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 788.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 573 752.00 | |
FS Purchases of goods (including customs duties) | | | 45 823.00 | |
FU Purchases of raw materials and other supplies | | | 977 632.00 | |
FV Inventory change (raw materials and supplies) | | | 6 553.00 | |
FW Other purchases and external expenses | | | 566 182.00 | |
FX Taxes, duties, and similar payments | | | 24 344.00 | |
FY Salaries and Wages | | | 625 417.00 | |
FZ Social Security Contributions | | | 145 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 191.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 2 659 776.00 | |
GG - OPERATING RESULT (I - II) | | | -86 024.00 | |
GL Other interest and similar income | | | 14 340.00 | |
GP Total financial income (V) | | | 14 340.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 788.00 | | | 1 788.00 |
A2 TOTAL ASSETS | 24 595.00 | | | 24 595.00 |
HA Exceptional income from management transactions | 3 784.00 | | | 3 784.00 |
HB Exceptional income from capital transactions | 34 510.00 | | | 34 510.00 |
HD Total exceptional income (VII) | 38 294.00 | | | 38 294.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 159.00 | | | 38 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 386.00 | | | 2 626 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 275.00 | | | 2 661 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 889.00 | | | -34 889.00 |
HP References: Equipment leasing | 75 715.00 | | | 75 715.00 |
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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 | 2 559 613.00 | | 172 142.00 | 2 559 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 174.00 | |
I4 DECREASES Grand Total | | 61 996.00 | 2 669 758.00 | |
IO DECREASES Total including other intangible assets | | | 4 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 996.00 | 2 596 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 264.00 | | | 4 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 486 175.00 | | 172 142.00 | 2 486 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 175.00 | | | 69 175.00 |
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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 | 1 659 226.00 | 221 142.00 | 61 996.00 | 1 659 226.00 |
PE DEPRECIATION Total including other intangible assets | 4 264.00 | | | 4 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654 962.00 | 221 142.00 | 61 996.00 | 1 654 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 142.00 | 46 191.00 | | 92 142.00 |
7B Total provisions for depreciation | 92 142.00 | 46 191.00 | | 92 142.00 |
7C Grand total | 92 142.00 | 46 191.00 | | 92 142.00 |
UE of which provisions and reversals: - Operating | | 46 191.00 | | |
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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 | 331 175.00 | 331 175.00 | | 331 175.00 |
8C Staff and Related Accounts | 77 450.00 | 77 450.00 | | 77 450.00 |
8D Social Security and Other Social Organizations | 84 801.00 | 84 801.00 | | 84 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 263.00 | 11 263.00 | | 11 263.00 |
UT Other financial assets | 69 174.00 | 69 174.00 | | 69 174.00 |
UX Other trade receivables | 657 384.00 | | | 657 384.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 195 671.00 | | | 195 671.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VM Income taxes | 31 202.00 | | | 31 202.00 |
VN Other taxes, similar payments | 5 197.00 | | | 5 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 127.00 | 10 127.00 | | 10 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 042.00 | | | 612 042.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 077.00 | 1 501 904.00 | 69 174.00 | 1 571 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 146.00 | 515 146.00 | | 515 146.00 |
