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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 | 4 930.00 | 4 930.00 | | 4 930.00 |
AN Land | 56 217.00 | 41 331.00 | 14 886.00 | 56 217.00 |
AP Buildings | 369 228.00 | 240 131.00 | 129 097.00 | 369 228.00 |
AR Technical installations, industrial equipment and tools | 74 068.00 | 61 900.00 | 12 168.00 | 74 068.00 |
AT Other tangible assets | 354 106.00 | 220 416.00 | 133 690.00 | 354 106.00 |
BB Receivables related to investments | 53 225.00 | | 53 225.00 | 53 225.00 |
BH Other financial assets | 14 628.00 | | 14 628.00 | 14 628.00 |
BJ TOTAL (I) | 927 402.00 | 568 709.00 | 358 693.00 | 927 402.00 |
BL Raw materials, supplies | 2 947.00 | | 2 947.00 | 2 947.00 |
BR Intermediate and finished products | 17 122.00 | | 17 122.00 | 17 122.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 6 150.00 | | 6 150.00 | 6 150.00 |
BX Customers and related accounts | 152 585.00 | | 152 585.00 | 152 585.00 |
BZ Other receivables | 37 099.00 | | 37 099.00 | 37 099.00 |
CF Cash and cash equivalents | 16 685.00 | | 16 685.00 | 16 685.00 |
CH Prepaid expenses | 6 514.00 | | 6 514.00 | 6 514.00 |
CJ TOTAL (II) | 242 103.00 | | 242 103.00 | 242 103.00 |
CO Grand total (0 to V) | 1 169 505.00 | 568 709.00 | 600 796.00 | 1 169 505.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 147 961.00 | 119 992.00 | | 147 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 609.00 | 27 969.00 | | -12 609.00 |
DL TOTAL (I) | 144 152.00 | 156 761.00 | | 144 152.00 |
DU Loans and Debts from Credit Institutions (3) | 38 326.00 | 38 031.00 | | 38 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | 7 436.00 | | 1 285.00 |
DW Advances and down payments received on current orders | 14 188.00 | | | 14 188.00 |
DX Trade payables and related accounts | 58 437.00 | 35 018.00 | | 58 437.00 |
DY Tax and social security liabilities | 80 487.00 | 71 700.00 | | 80 487.00 |
EA Other liabilities | 20 598.00 | 10 786.00 | | 20 598.00 |
EB Prepaid income (2) | 243 323.00 | 249 923.00 | | 243 323.00 |
EC TOTAL (IV) | 456 644.00 | 412 893.00 | | 456 644.00 |
EE Grand total (I to V) | 600 796.00 | 569 654.00 | | 600 796.00 |
EG Accrued income and payables due within one year | 438 356.00 | 398 320.00 | | 438 356.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FG Production sold - services | 698 659.00 | | 698 659.00 | 698 659.00 |
FJ Net sales | 699 259.00 | | 699 259.00 | 699 259.00 |
FM Inventory production | | | -7 557.00 | |
FN Capitalized production | | | 15 919.00 | |
FO Operating subsidies | | | 26 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 118.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 748 965.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 417.00 | |
FV Inventory change (raw materials and supplies) | | | 79 817.00 | |
FW Other purchases and external expenses | | | -2 100.00 | |
FX Taxes, duties, and similar payments | | | 330 229.00 | |
FY Salaries and Wages | | | 3 483.00 | |
FZ Social Security Contributions | | | 228 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 215.00 | |
GB Operating Expenses - Provisions | | | 60 467.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 767 482.00 | |
GG - OPERATING RESULT (I - II) | | | -18 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 826.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 3 078.00 | |
GU Total financial expenses (VI) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 089.00 | 30 837.00 | | 13 089.00 |
HD Total exceptional income (VII) | 13 089.00 | 30 837.00 | | 13 089.00 |
HE Exceptional expenses on management operations | 80.00 | 188.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 3 238.00 | 5 889.00 | | 3 238.00 |
HG Exceptional depreciation and provisions | 1 612.00 | | | 1 612.00 |
HH Total exceptional expenses (VIII) | 4 930.00 | 6 077.00 | | 4 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 159.00 | 24 761.00 | | 8 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 880.00 | 785 466.00 | | 762 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 489.00 | 757 497.00 | | 775 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 609.00 | 27 969.00 | | -12 609.00 |
HP References: Equipment leasing | 5 255.00 | | | 5 255.00 |
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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
8B Suppliers and Related Accounts | 58 437.00 | 58 437.00 | | 58 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 598.00 | 20 598.00 | | 20 598.00 |
8L Deferred income | 243 323.00 | 243 323.00 | | 243 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 456.00 | 424 169.00 | 18 288.00 | 442 456.00 |
