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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 141.00 | 10 485.00 | 91 656.00 | 102 141.00 |
AP Buildings | 96 314.00 | 27 045.00 | 69 269.00 | 96 314.00 |
AR Technical installations, industrial equipment and tools | 43 442.00 | 42 510.00 | 932.00 | 43 442.00 |
AT Other tangible assets | 13 109.00 | 843.00 | 12 266.00 | 13 109.00 |
BJ TOTAL (I) | 255 006.00 | 80 883.00 | 174 123.00 | 255 006.00 |
BP Services in progress | 209.00 | | 209.00 | 209.00 |
BR Intermediate and finished products | 76 006.00 | | 76 006.00 | 76 006.00 |
BX Customers and related accounts | 30 012.00 | 6 471.00 | 23 540.00 | 30 012.00 |
BZ Other receivables | 7 146.00 | | 7 146.00 | 7 146.00 |
CF Cash and cash equivalents | 16 027.00 | | 16 027.00 | 16 027.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 129 895.00 | 6 471.00 | 123 424.00 | 129 895.00 |
CO Grand total (0 to V) | 384 901.00 | 87 354.00 | 297 547.00 | 384 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DH Retained earnings | -16 071.00 | | | -16 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 816.00 | | | 5 816.00 |
DL TOTAL (I) | 103 745.00 | | | 103 745.00 |
DP Provisions for Risks | 3 740.00 | | | 3 740.00 |
DR TOTAL (IV) | 3 740.00 | | | 3 740.00 |
DU Loans and Debts from Credit Institutions (3) | 22 866.00 | | | 22 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 539.00 | | | 140 539.00 |
DW Advances and down payments received on current orders | 2 384.00 | | | 2 384.00 |
DX Trade payables and related accounts | 8 729.00 | | | 8 729.00 |
DY Tax and social security liabilities | 3 844.00 | | | 3 844.00 |
DZ Fixed asset liabilities and related accounts | 8 286.00 | | | 8 286.00 |
EA Other liabilities | 3 414.00 | | | 3 414.00 |
EC TOTAL (IV) | 190 062.00 | | | 190 062.00 |
EE Grand total (I to V) | 297 547.00 | | | 297 547.00 |
EG Accrued income and payables due within one year | 179 643.00 | | | 179 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 321.00 | 9 286.00 | 46 607.00 | 37 321.00 |
FG Production sold - services | 6 158.00 | | 6 158.00 | 6 158.00 |
FJ Net sales | 43 479.00 | 9 286.00 | 52 765.00 | 43 479.00 |
FM Inventory production | | | 18 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 72 118.00 | |
FU Purchases of raw materials and other supplies | | | 14 575.00 | |
FW Other purchases and external expenses | | | 35 629.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 5 172.00 | |
FZ Social Security Contributions | | | 2 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 550.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 543.00 | |
GG - OPERATING RESULT (I - II) | | | 6 575.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 3 407.00 | |
GU Total financial expenses (VI) | | | 3 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 8 518.00 | | | 8 518.00 |
HD Total exceptional income (VII) | 8 518.00 | | | 8 518.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 5 866.00 | | | 5 866.00 |
HH Total exceptional expenses (VIII) | 5 897.00 | | | 5 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 621.00 | | | 2 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 663.00 | | | 80 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 847.00 | | | 74 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 816.00 | | | 5 816.00 |
HP References: Equipment leasing | 6 135.00 | | | 6 135.00 |
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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 | 255 239.00 | | 13 453.00 | 255 239.00 |
I4 DECREASES Grand Total | | 13 686.00 | 255 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 686.00 | 255 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 239.00 | | 13 453.00 | 255 239.00 |
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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 | 85 038.00 | 3 665.00 | 7 820.00 | 85 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 038.00 | 3 665.00 | 7 820.00 | 85 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 740.00 | | | 3 740.00 |
6T Receivables | 4 231.00 | 2 550.00 | 310.00 | 4 231.00 |
7B Total provisions for depreciation | 4 231.00 | 2 550.00 | 310.00 | 4 231.00 |
7C Grand total | 7 971.00 | 2 550.00 | 310.00 | 7 971.00 |
UE of which provisions and reversals: - Operating | | 2 550.00 | 310.00 | |
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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 | 8 729.00 | 8 729.00 | | 8 729.00 |
8C Staff and Related Accounts | 289.00 | 289.00 | | 289.00 |
8D Social Security and Other Social Organizations | 1 962.00 | 1 962.00 | | 1 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 286.00 | 8 286.00 | | 8 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 414.00 | 3 414.00 | | 3 414.00 |
UX Other trade receivables | 23 327.00 | | | 23 327.00 |
VA Doubtful or disputed receivables | 6 685.00 | | | 6 685.00 |
VB VAT | 6 796.00 | | | 6 796.00 |
VH Loans with a maturity of more than one year at origin | 22 866.00 | 14 831.00 | 8 035.00 | 22 866.00 |
VI Group and Associates | 140 539.00 | 140 539.00 | | 140 539.00 |
VJ Loans taken out during the year | 12 496.00 | | | 12 496.00 |
VK Loans repaid during the year | 10 204.00 | | | 10 204.00 |
VN Other taxes, similar payments | 310.00 | | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 654.00 | 37 654.00 | | 37 654.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 679.00 | 179 643.00 | 8 035.00 | 187 679.00 |
