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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 | 10 871.00 | 10 871.00 | | 10 871.00 |
AN Land | 414 918.00 | 240 706.00 | 174 212.00 | 414 918.00 |
AP Buildings | 206 735.00 | 147 002.00 | 59 733.00 | 206 735.00 |
AR Technical installations, industrial equipment and tools | 712 922.00 | 524 486.00 | 188 437.00 | 712 922.00 |
AT Other tangible assets | 559 986.00 | 530 184.00 | 29 802.00 | 559 986.00 |
BH Other financial assets | 1 277.00 | | 1 277.00 | 1 277.00 |
BJ TOTAL (I) | 1 906 709.00 | 1 453 248.00 | 453 460.00 | 1 906 709.00 |
BL Raw materials, supplies | 67 234.00 | | 67 234.00 | 67 234.00 |
BV Advances and down payments on orders | 11 493.00 | | 11 493.00 | 11 493.00 |
BX Customers and related accounts | 2 377 511.00 | 88 677.00 | 2 288 834.00 | 2 377 511.00 |
BZ Other receivables | 264 042.00 | | 264 042.00 | 264 042.00 |
CF Cash and cash equivalents | 535 718.00 | | 535 718.00 | 535 718.00 |
CH Prepaid expenses | 13 300.00 | | 13 300.00 | 13 300.00 |
CJ TOTAL (II) | 3 269 298.00 | 88 677.00 | 3 180 621.00 | 3 269 298.00 |
CO Grand total (0 to V) | 5 176 007.00 | 1 541 925.00 | 3 634 082.00 | 5 176 007.00 |
CP Shares due in less than one year | 1 277.00 | | | 1 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 748 332.00 | 2 748 332.00 | | 2 748 332.00 |
DH Retained earnings | -905 406.00 | -1 261 291.00 | | -905 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 901.00 | 355 885.00 | | 81 901.00 |
DL TOTAL (I) | 1 990 827.00 | 1 908 927.00 | | 1 990 827.00 |
DU Loans and Debts from Credit Institutions (3) | 68 738.00 | 90 617.00 | | 68 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 490.00 | 7 490.00 | | 7 490.00 |
DW Advances and down payments received on current orders | | 358.00 | | |
DX Trade payables and related accounts | 1 029 028.00 | 934 270.00 | | 1 029 028.00 |
DY Tax and social security liabilities | 420 697.00 | 417 250.00 | | 420 697.00 |
EA Other liabilities | 117 300.00 | 40 085.00 | | 117 300.00 |
EC TOTAL (IV) | 1 643 254.00 | 1 490 070.00 | | 1 643 254.00 |
EE Grand total (I to V) | 3 634 082.00 | 3 398 997.00 | | 3 634 082.00 |
EG Accrued income and payables due within one year | 1 643 254.00 | 1 489 712.00 | | 1 643 254.00 |
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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 | 898 049.00 | | 898 049.00 | 898 049.00 |
FG Production sold - services | 6 199 000.00 | | 6 199 000.00 | 6 199 000.00 |
FJ Net sales | 7 097 049.00 | | 7 097 049.00 | 7 097 049.00 |
FN Capitalized production | | | 71 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 962.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 7 183 594.00 | |
FU Purchases of raw materials and other supplies | | | 4 295 765.00 | |
FV Inventory change (raw materials and supplies) | | | 3 469.00 | |
FW Other purchases and external expenses | | | 1 379 215.00 | |
FX Taxes, duties, and similar payments | | | 109 491.00 | |
FY Salaries and Wages | | | 892 256.00 | |
FZ Social Security Contributions | | | 375 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 020.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 7 181 088.00 | |
GG - OPERATING RESULT (I - II) | | | 2 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 5 059.00 | |
GU Total financial expenses (VI) | | | 5 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 962.00 | 28 987.00 | | 14 962.00 |
HA Exceptional income from management transactions | 75 000.00 | | | 75 000.00 |
HB Exceptional income from capital transactions | 10 250.00 | 62 736.00 | | 10 250.00 |
HD Total exceptional income (VII) | 85 250.00 | 62 736.00 | | 85 250.00 |
HE Exceptional expenses on management operations | 780.00 | 14 628.00 | | 780.00 |
HF Exceptional expenses on capital transactions | | 620.00 | | |
HG Exceptional depreciation and provisions | 595.00 | | | 595.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | 15 248.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 875.00 | 47 488.00 | | 83 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 269 423.00 | 7 781 329.00 | | 7 269 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 187 523.00 | 7 425 443.00 | | 7 187 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 901.00 | 355 885.00 | | 81 901.00 |
HP References: Equipment leasing | 86 288.00 | 136 738.00 | | 86 288.00 |
HQ References: Real Estate Leasing | 15 670.00 | 15 238.00 | | 15 670.00 |
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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 | 1 835 451.00 | | 91 487.00 | 1 835 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 277.00 | |
I4 DECREASES Grand Total | | 20 229.00 | 1 906 709.00 | |
IO DECREASES Total including other intangible assets | | | 10 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 229.00 | 1 894 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 871.00 | | | 10 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823 303.00 | | 91 487.00 | 1 823 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277.00 | | | 1 277.00 |
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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 | 1 347 862.00 | 125 615.00 | 20 229.00 | 1 347 862.00 |
PE DEPRECIATION Total including other intangible assets | 10 871.00 | | | 10 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 992.00 | 125 615.00 | 20 229.00 | 1 336 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 677.00 | | | 88 677.00 |
7B Total provisions for depreciation | 88 677.00 | | | 88 677.00 |
7C Grand total | 88 677.00 | | | 88 677.00 |
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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 | 1 029 028.00 | 1 029 028.00 | | 1 029 028.00 |
8C Staff and Related Accounts | 109 216.00 | 109 216.00 | | 109 216.00 |
8D Social Security and Other Social Organizations | 137 693.00 | 137 693.00 | | 137 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 602.00 | 112 602.00 | | 112 602.00 |
UT Other financial assets | 1 277.00 | 1 277.00 | | 1 277.00 |
UX Other trade receivables | 2 216 139.00 | | | 2 216 139.00 |
UY Staff and related accounts | 1 428.00 | | | 1 428.00 |
VA Doubtful or disputed receivables | 156 674.00 | | | 156 674.00 |
VB VAT | 101 749.00 | | | 101 749.00 |
VC Group and associates | 96 436.00 | | | 96 436.00 |
VH Loans with a maturity of more than one year at origin | 68 738.00 | 68 738.00 | | 68 738.00 |
VI Group and Associates | 7 490.00 | 7 490.00 | | 7 490.00 |
VJ Loans taken out during the year | 1 855.00 | | | 1 855.00 |
VK Loans repaid during the year | 23 734.00 | | | 23 734.00 |
VM Income taxes | 28 358.00 | | | 28 358.00 |
VP Miscellaneous | 4 208.00 | | | 4 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 811.00 | 19 811.00 | | 19 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 862.00 | | | 31 862.00 |
VS Prepaid expenses | 13 300.00 | | | 13 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651 432.00 | 2 651 432.00 | | 2 651 432.00 |
VW VAT | 153 976.00 | 153 976.00 | | 153 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 556.00 | 1 638 556.00 | | 1 638 556.00 |
