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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 | 25 034.00 | 20 980.00 | 4 053.00 | 25 034.00 |
AN Land | 1 034 528.00 | | 1 034 528.00 | 1 034 528.00 |
AP Buildings | 2 811 414.00 | 321 840.00 | 2 489 574.00 | 2 811 414.00 |
AR Technical installations, industrial equipment and tools | 617 010.00 | 333 929.00 | 283 081.00 | 617 010.00 |
AT Other tangible assets | 301 997.00 | 138 433.00 | 163 563.00 | 301 997.00 |
BH Other financial assets | 38 752.00 | | 38 752.00 | 38 752.00 |
BJ TOTAL (I) | 4 829 745.00 | 815 183.00 | 4 014 561.00 | 4 829 745.00 |
BL Raw materials, supplies | 104 627.00 | | 104 627.00 | 104 627.00 |
BT Goods | 11 701.00 | | 11 701.00 | 11 701.00 |
BV Advances and down payments on orders | 14 067.00 | | 14 067.00 | 14 067.00 |
BX Customers and related accounts | 1 038 808.00 | 142 073.00 | 896 735.00 | 1 038 808.00 |
BZ Other receivables | 243 916.00 | | 243 916.00 | 243 916.00 |
CD Marketable securities | 836.00 | | 836.00 | 836.00 |
CF Cash and cash equivalents | 2 577.00 | | 2 577.00 | 2 577.00 |
CH Prepaid expenses | 19 566.00 | | 19 566.00 | 19 566.00 |
CJ TOTAL (II) | 1 436 102.00 | 142 073.00 | 1 294 029.00 | 1 436 102.00 |
CO Grand total (0 to V) | 6 265 847.00 | 957 257.00 | 5 308 590.00 | 6 265 847.00 |
CU Other investments | 1 006.00 | | 1 006.00 | 1 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DC Revaluation differences | 1 301 126.00 | 480 838.00 | | 1 301 126.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -1 243 121.00 | -533 028.00 | | -1 243 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 937.00 | -710 092.00 | | -140 937.00 |
DL TOTAL (I) | 183 067.00 | -496 282.00 | | 183 067.00 |
DU Loans and Debts from Credit Institutions (3) | 2 519 504.00 | 2 692 258.00 | | 2 519 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 914.00 | 5 955.00 | | 7 914.00 |
DX Trade payables and related accounts | 1 393 177.00 | 1 559 747.00 | | 1 393 177.00 |
DY Tax and social security liabilities | 721 357.00 | 547 484.00 | | 721 357.00 |
DZ Fixed asset liabilities and related accounts | 1 929.00 | 1 929.00 | | 1 929.00 |
EA Other liabilities | 337 151.00 | 1 422.00 | | 337 151.00 |
EB Prepaid income (2) | 144 488.00 | | | 144 488.00 |
EC TOTAL (IV) | 5 125 522.00 | 4 808 798.00 | | 5 125 522.00 |
EE Grand total (I to V) | 5 308 590.00 | 4 312 515.00 | | 5 308 590.00 |
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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 | 70 060.00 | | 70 060.00 | 70 060.00 |
FG Production sold - services | 6 814 174.00 | | 6 814 174.00 | 6 814 174.00 |
FJ Net sales | 6 884 234.00 | | 6 884 234.00 | 6 884 234.00 |
FO Operating subsidies | | | 52 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 795.00 | |
FQ Other income | | | 2 502.00 | |
FR Total operating income (I) | | | 6 953 493.00 | |
FS Purchases of goods (including customs duties) | | | 583 704.00 | |
FT Inventory change (goods) | | | 17 990.00 | |
FU Purchases of raw materials and other supplies | | | 2 479 754.00 | |
FV Inventory change (raw materials and supplies) | | | 68 787.00 | |
FW Other purchases and external expenses | | | 1 864 828.00 | |
FX Taxes, duties, and similar payments | | | 112 927.00 | |
FY Salaries and Wages | | | 1 400 517.00 | |
FZ Social Security Contributions | | | 211 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 910.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 6 983 245.00 | |
GG - OPERATING RESULT (I - II) | | | -29 752.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 124 304.00 | |
GU Total financial expenses (VI) | | | 124 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 877.00 | 3 157.00 | | 80 877.00 |
HB Exceptional income from capital transactions | 1 514.00 | 3 994.00 | | 1 514.00 |
HD Total exceptional income (VII) | 82 392.00 | 7 151.00 | | 82 392.00 |
HE Exceptional expenses on management operations | 68 182.00 | 409.00 | | 68 182.00 |
HF Exceptional expenses on capital transactions | 1 172.00 | 2 000.00 | | 1 172.00 |
HH Total exceptional expenses (VIII) | 69 354.00 | 2 409.00 | | 69 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 037.00 | 4 741.00 | | 13 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 035 966.00 | 5 487 673.00 | | 7 035 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 176 904.00 | 6 197 765.00 | | 7 176 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 937.00 | -710 092.00 | | -140 937.00 |
HP References: Equipment leasing | 290 163.00 | 321 552.00 | | 290 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142 073.00 | | | 142 073.00 |
7B Total provisions for depreciation | 142 073.00 | | | 142 073.00 |
7C Grand total | 142 073.00 | | | 142 073.00 |
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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 | 7 914.00 | 7 914.00 | | 7 914.00 |
8B Suppliers and Related Accounts | 1 393 177.00 | 1 393 177.00 | | 1 393 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 929.00 | 1 929.00 | | 1 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 152.00 | 337 152.00 | | 337 152.00 |
8L Deferred income | 144 488.00 | 144 488.00 | | 144 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 044.00 | 1 302 291.00 | 38 753.00 | 1 341 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 125 523.00 | 3 195 605.00 | 1 322 028.00 | 5 125 523.00 |
