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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 | 3 000.00 | 1 472.00 | 1 528.00 | 3 000.00 |
AN Land | 265 645.00 | | 265 645.00 | 265 645.00 |
AP Buildings | 1 836 277.00 | 333 586.00 | 1 502 691.00 | 1 836 277.00 |
AT Other tangible assets | 673 095.00 | 239 353.00 | 433 742.00 | 673 095.00 |
BD Other fixed assets | 5 656.00 | | 5 656.00 | 5 656.00 |
BH Other financial assets | 3 387.00 | | 3 387.00 | 3 387.00 |
BJ TOTAL (I) | 2 794 440.00 | 574 411.00 | 2 220 029.00 | 2 794 440.00 |
BN Goods in progress | 448 061.00 | | 448 061.00 | 448 061.00 |
BT Goods | 352 146.00 | | 352 146.00 | 352 146.00 |
BV Advances and down payments on orders | 20 858.00 | | 20 858.00 | 20 858.00 |
BX Customers and related accounts | 313 935.00 | 14 000.00 | 299 935.00 | 313 935.00 |
BZ Other receivables | 489 759.00 | | 489 759.00 | 489 759.00 |
CF Cash and cash equivalents | 47 696.00 | | 47 696.00 | 47 696.00 |
CH Prepaid expenses | 9 690.00 | | 9 690.00 | 9 690.00 |
CJ TOTAL (II) | 1 682 144.00 | 14 000.00 | 1 668 144.00 | 1 682 144.00 |
CO Grand total (0 to V) | 4 476 584.00 | 588 411.00 | 3 888 174.00 | 4 476 584.00 |
CU Other investments | 7 380.00 | | 7 380.00 | 7 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 580.00 | 19 580.00 | | 21 580.00 |
DH Retained earnings | 374 582.00 | 306 097.00 | | 374 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 711.00 | 70 485.00 | | 14 711.00 |
DL TOTAL (I) | 419 258.00 | 404 547.00 | | 419 258.00 |
DU Loans and Debts from Credit Institutions (3) | 2 637 172.00 | 2 825 276.00 | | 2 637 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 106.00 | 57 553.00 | | 47 106.00 |
DW Advances and down payments received on current orders | 131.00 | 1 556.00 | | 131.00 |
DX Trade payables and related accounts | 387 412.00 | 410 732.00 | | 387 412.00 |
DY Tax and social security liabilities | 230 280.00 | 109 104.00 | | 230 280.00 |
EA Other liabilities | 163 715.00 | 156 593.00 | | 163 715.00 |
EB Prepaid income (2) | 3 100.00 | 3 113.00 | | 3 100.00 |
EC TOTAL (IV) | 3 468 915.00 | 3 563 927.00 | | 3 468 915.00 |
EE Grand total (I to V) | 3 888 174.00 | 3 968 474.00 | | 3 888 174.00 |
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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 | 733 431.00 | | 733 431.00 | 733 431.00 |
FJ Net sales | 733 431.00 | | 733 431.00 | 733 431.00 |
FM Inventory production | | | 24 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 348.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 759 965.00 | |
FW Other purchases and external expenses | | | 203 200.00 | |
FX Taxes, duties, and similar payments | | | 39 690.00 | |
FY Salaries and Wages | | | 179 647.00 | |
FZ Social Security Contributions | | | 93 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 669 409.00 | |
GG - OPERATING RESULT (I - II) | | | 90 555.00 | |
GL Other interest and similar income | | | 5 512.00 | |
GP Total financial income (V) | | | 5 512.00 | |
GR Interest and similar expenses | | | 115 928.00 | |
GU Total financial expenses (VI) | | | 115 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99 319.00 | | |
HB Exceptional income from capital transactions | 54 200.00 | | | 54 200.00 |
HD Total exceptional income (VII) | 54 200.00 | 99 319.00 | | 54 200.00 |
HE Exceptional expenses on management operations | 987.00 | 9 059.00 | | 987.00 |
HF Exceptional expenses on capital transactions | 12 002.00 | | | 12 002.00 |
HH Total exceptional expenses (VIII) | 12 989.00 | 9 059.00 | | 12 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 211.00 | 90 260.00 | | 41 211.00 |
HK Income tax | 6 640.00 | 991.00 | | 6 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 677.00 | 873 569.00 | | 819 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 966.00 | 803 084.00 | | 804 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 711.00 | 70 485.00 | | 14 711.00 |
HP References: Equipment leasing | 19 571.00 | 26 687.00 | | 19 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 47 106.00 | 47 106.00 | | 47 106.00 |
8B Suppliers and Related Accounts | 387 412.00 | 387 412.00 | | 387 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 715.00 | 163 715.00 | | 163 715.00 |
8L Deferred income | 3 100.00 | 3 100.00 | | 3 100.00 |
VG Loans with a maturity of up to one year at origin | 2 637 171.00 | 196 749.00 | 779 391.00 | 2 637 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 280.00 | 230 280.00 | | 230 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 770.00 | 813 383.00 | 3 387.00 | 816 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 468 784.00 | 1 028 362.00 | 779 391.00 | 3 468 784.00 |
