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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 129 793.00 | 87 545.00 | 42 249.00 | 129 793.00 |
AP Buildings | 128 011.00 | 124 066.00 | 3 945.00 | 128 011.00 |
AR Technical installations, industrial equipment and tools | 69 513.00 | 69 264.00 | 249.00 | 69 513.00 |
AT Other tangible assets | 797 202.00 | 510 692.00 | 286 510.00 | 797 202.00 |
BD Other fixed assets | 663.00 | | 663.00 | 663.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 1 173 432.00 | 793 932.00 | 379 501.00 | 1 173 432.00 |
BL Raw materials, supplies | 32 526.00 | | 32 526.00 | 32 526.00 |
BV Advances and down payments on orders | 27 480.00 | | 27 480.00 | 27 480.00 |
BX Customers and related accounts | 148 069.00 | 1 493.00 | 146 576.00 | 148 069.00 |
BZ Other receivables | 37 292.00 | | 37 292.00 | 37 292.00 |
CF Cash and cash equivalents | 421 416.00 | | 421 416.00 | 421 416.00 |
CH Prepaid expenses | 7 299.00 | | 7 299.00 | 7 299.00 |
CJ TOTAL (II) | 674 082.00 | 1 493.00 | 672 589.00 | 674 082.00 |
CO Grand total (0 to V) | 1 847 515.00 | 795 425.00 | 1 052 089.00 | 1 847 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 78 617.00 | | | 78 617.00 |
DD Legal reserve (1) | 5 280.00 | | | 5 280.00 |
DG Other reserves | 764 362.00 | | | 764 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 798.00 | | | -51 798.00 |
DL TOTAL (I) | 849 261.00 | | | 849 261.00 |
DQ Provisions for Expenses | 9 650.00 | | | 9 650.00 |
DR TOTAL (IV) | 9 650.00 | | | 9 650.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 99 825.00 | | | 99 825.00 |
DY Tax and social security liabilities | 93 020.00 | | | 93 020.00 |
EC TOTAL (IV) | 193 178.00 | | | 193 178.00 |
EE Grand total (I to V) | 1 052 089.00 | | | 1 052 089.00 |
EG Accrued income and payables due within one year | 193 178.00 | | | 193 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 295 602.00 | 241.00 | 1 295 843.00 | 1 295 602.00 |
FJ Net sales | 1 295 602.00 | 241.00 | 1 295 843.00 | 1 295 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 615.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 1 353 716.00 | |
FU Purchases of raw materials and other supplies | | | 418 663.00 | |
FV Inventory change (raw materials and supplies) | | | -4 747.00 | |
FW Other purchases and external expenses | | | 355 688.00 | |
FX Taxes, duties, and similar payments | | | 19 957.00 | |
FY Salaries and Wages | | | 358 114.00 | |
FZ Social Security Contributions | | | 109 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 708.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 1 408 571.00 | |
GG - OPERATING RESULT (I - II) | | | -54 855.00 | |
GL Other interest and similar income | | | 3 057.00 | |
GP Total financial income (V) | | | 3 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 615.00 | | | 57 615.00 |
HB Exceptional income from capital transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 908.00 | | | 1 356 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 706.00 | | | 1 408 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 798.00 | | | -51 798.00 |
HP References: Equipment leasing | 51 943.00 | | | 51 943.00 |
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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 | 1 107 047.00 | 68 135.00 | | 1 107 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 814.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 1 173 432.00 | |
IO DECREASES Total including other intangible assets | | 1 615.00 | 48 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 715.00 | | | 49 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 519.00 | 68 000.00 | | 1 056 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814.00 | 135.00 | | 814.00 |
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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 | 644 839.00 | 150 708.00 | 1 615.00 | 644 839.00 |
PE DEPRECIATION Total including other intangible assets | 3 980.00 | | 1 615.00 | 3 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 859.00 | 150 708.00 | | 640 859.00 |
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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 | 9 650.00 | | | 9 650.00 |
6T Receivables | 1 493.00 | | | 1 493.00 |
7B Total provisions for depreciation | 1 493.00 | | | 1 493.00 |
7C Grand total | 11 143.00 | | | 11 143.00 |
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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 | 99 825.00 | 99 825.00 | | 99 825.00 |
8C Staff and Related Accounts | 19 573.00 | 19 573.00 | | 19 573.00 |
8D Social Security and Other Social Organizations | 33 618.00 | 33 618.00 | | 33 618.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 146 277.00 | | | 146 277.00 |
VA Doubtful or disputed receivables | 1 792.00 | | | 1 792.00 |
VB VAT | 3 588.00 | | | 3 588.00 |
VH Loans with a maturity of more than one year at origin | 333.00 | 333.00 | | 333.00 |
VM Income taxes | 17 909.00 | | | 17 909.00 |
VN Other taxes, similar payments | 15 495.00 | | | 15 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 7 299.00 | | | 7 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 811.00 | 191 019.00 | 1 792.00 | 192 811.00 |
VW VAT | 39 568.00 | 39 568.00 | | 39 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 178.00 | 193 178.00 | | 193 178.00 |
