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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 | 49 621.00 | 46 530.00 | 3 090.00 | 49 621.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 118 198.00 | 62 729.00 | 55 468.00 | 118 198.00 |
AP Buildings | 532 828.00 | 327 543.00 | 205 285.00 | 532 828.00 |
AR Technical installations, industrial equipment and tools | 28 752.00 | 27 910.00 | 842.00 | 28 752.00 |
AT Other tangible assets | 119 954.00 | 115 754.00 | 4 199.00 | 119 954.00 |
BB Receivables related to investments | 20 761.00 | | 20 761.00 | 20 761.00 |
BD Other fixed assets | 8 383.00 | | 8 383.00 | 8 383.00 |
BH Other financial assets | 10 969.00 | | 10 969.00 | 10 969.00 |
BJ TOTAL (I) | 922 319.00 | 580 468.00 | 341 850.00 | 922 319.00 |
BL Raw materials, supplies | 2 248.00 | | 2 248.00 | 2 248.00 |
BT Goods | 729 545.00 | 12 941.00 | 716 604.00 | 729 545.00 |
BV Advances and down payments on orders | 7 828.00 | | 7 828.00 | 7 828.00 |
BX Customers and related accounts | 537 916.00 | 75 695.00 | 462 221.00 | 537 916.00 |
BZ Other receivables | 298 765.00 | | 298 765.00 | 298 765.00 |
CB Subscribed and called capital, not paid | 36 700.00 | | 36 700.00 | 36 700.00 |
CF Cash and cash equivalents | 2 520.00 | | 2 520.00 | 2 520.00 |
CH Prepaid expenses | 10 509.00 | | 10 509.00 | 10 509.00 |
CJ TOTAL (II) | 1 626 034.00 | 88 636.00 | 1 537 398.00 | 1 626 034.00 |
CO Grand total (0 to V) | 2 548 353.00 | 669 105.00 | 1 879 248.00 | 2 548 353.00 |
CU Other investments | 32 849.00 | | 32 849.00 | 32 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 900.00 | 386 500.00 | | 375 900.00 |
DF Regulated reserves (1) | 7 459.00 | 7 459.00 | | 7 459.00 |
DH Retained earnings | -390 330.00 | -325 693.00 | | -390 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 657.00 | -64 637.00 | | 7 657.00 |
DL TOTAL (I) | 686.00 | 3 628.00 | | 686.00 |
DM Proceeds from equity securities issues | 303 402.00 | 303 402.00 | | 303 402.00 |
DO TOTAL (II) | 303 402.00 | 303 402.00 | | 303 402.00 |
DU Loans and Debts from Credit Institutions (3) | 622 765.00 | 835 645.00 | | 622 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 892.00 | 3 422.00 | | 31 892.00 |
DX Trade payables and related accounts | 760 969.00 | 638 727.00 | | 760 969.00 |
DY Tax and social security liabilities | 132 411.00 | 129 220.00 | | 132 411.00 |
EA Other liabilities | 27 120.00 | 26 463.00 | | 27 120.00 |
EC TOTAL (IV) | 1 575 160.00 | 1 633 479.00 | | 1 575 160.00 |
EE Grand total (I to V) | 1 879 248.00 | 1 940 509.00 | | 1 879 248.00 |
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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 | 5 292 218.00 | | 5 292 218.00 | 5 292 218.00 |
FD Production sold - goods | 3 496.00 | | 3 496.00 | 3 496.00 |
FG Production sold - services | 12 529.00 | | 12 529.00 | 12 529.00 |
FJ Net sales | 5 308 243.00 | | 5 308 243.00 | 5 308 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 274.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 392 535.00 | |
FS Purchases of goods (including customs duties) | | | 4 320 324.00 | |
FT Inventory change (goods) | | | 81 874.00 | |
FU Purchases of raw materials and other supplies | | | 41 574.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 326 866.00 | |
FX Taxes, duties, and similar payments | | | 11 442.00 | |
FY Salaries and Wages | | | 381 118.00 | |
FZ Social Security Contributions | | | 156 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 941.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 5 381 814.00 | |
GG - OPERATING RESULT (I - II) | | | 10 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 846.00 | |
GR Interest and similar expenses | | | 65 357.00 | |
GU Total financial expenses (VI) | | | 65 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 825.00 | 41 842.00 | | 103 825.00 |
HC Reversals of provisions and transfers of expenses | 12 060.00 | 1 435.00 | | 12 060.00 |
HD Total exceptional income (VII) | 115 886.00 | 43 278.00 | | 115 886.00 |
HE Exceptional expenses on management operations | 6 681.00 | 45.00 | | 6 681.00 |
HF Exceptional expenses on capital transactions | 1 275.00 | 22 377.00 | | 1 275.00 |
HG Exceptional depreciation and provisions | 50 482.00 | 34 506.00 | | 50 482.00 |
HH Total exceptional expenses (VIII) | 58 438.00 | 56 929.00 | | 58 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 447.00 | -13 650.00 | | 57 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 657.00 | -64 637.00 | | 7 657.00 |
HP References: Equipment leasing | 38 025.00 | 23 629.00 | | 38 025.00 |
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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 | 531 227.00 | 79 240.00 | | 531 227.00 |
PE DEPRECIATION Total including other intangible assets | 43 673.00 | 2 857.00 | | 43 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 554.00 | 46 383.00 | | 487 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 955 333.00 | 830 215.00 | 186 564.00 | 955 333.00 |
