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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 | 1 583.00 | 1 583.00 | | 1 583.00 |
AN Land | 126 359.00 | | 126 359.00 | 126 359.00 |
AP Buildings | 252 157.00 | 194 616.00 | 57 541.00 | 252 157.00 |
AR Technical installations, industrial equipment and tools | 471 971.00 | 446 023.00 | 25 948.00 | 471 971.00 |
AT Other tangible assets | 20 124.00 | 15 839.00 | 4 285.00 | 20 124.00 |
BD Other fixed assets | 7 382.00 | | 7 382.00 | 7 382.00 |
BJ TOTAL (I) | 1 132 097.00 | 658 061.00 | 474 036.00 | 1 132 097.00 |
BR Intermediate and finished products | 55 170.00 | | 55 170.00 | 55 170.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 773 280.00 | | 773 280.00 | 773 280.00 |
BZ Other receivables | 313 603.00 | | 313 603.00 | 313 603.00 |
CF Cash and cash equivalents | 115 216.00 | | 115 216.00 | 115 216.00 |
CH Prepaid expenses | 44 583.00 | | 44 583.00 | 44 583.00 |
CJ TOTAL (II) | 1 302 224.00 | | 1 302 224.00 | 1 302 224.00 |
CO Grand total (0 to V) | 2 434 321.00 | 658 061.00 | 1 776 260.00 | 2 434 321.00 |
CU Other investments | 252 521.00 | | 252 521.00 | 252 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 148 299.00 | 358 792.00 | | 148 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 321.00 | -210 493.00 | | -16 321.00 |
DL TOTAL (I) | 263 979.00 | 280 300.00 | | 263 979.00 |
DQ Provisions for Expenses | 50 735.00 | 50 735.00 | | 50 735.00 |
DR TOTAL (IV) | 50 735.00 | 50 735.00 | | 50 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 025.00 | 510 236.00 | | 838 025.00 |
DX Trade payables and related accounts | 497 688.00 | 566 069.00 | | 497 688.00 |
DY Tax and social security liabilities | 125 460.00 | 124 906.00 | | 125 460.00 |
EA Other liabilities | 374.00 | | | 374.00 |
EC TOTAL (IV) | 1 461 546.00 | 1 201 211.00 | | 1 461 546.00 |
EE Grand total (I to V) | 1 776 260.00 | 1 532 245.00 | | 1 776 260.00 |
EG Accrued income and payables due within one year | 1 461 546.00 | 1 201 211.00 | | 1 461 546.00 |
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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 | | | 1 974 918.00 | |
FG Production sold - services | | | 789 463.00 | |
FJ Net sales | | | 2 764 380.00 | |
FM Inventory production | | | -8 646.00 | |
FQ Other income | | | 124 946.00 | |
FR Total operating income (I) | | | 2 880 681.00 | |
FU Purchases of raw materials and other supplies | | | 1 560 937.00 | |
FW Other purchases and external expenses | | | 973 665.00 | |
FX Taxes, duties, and similar payments | | | 5 208.00 | |
FY Salaries and Wages | | | 273 527.00 | |
FZ Social Security Contributions | | | 61 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 433.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 893 353.00 | |
GG - OPERATING RESULT (I - II) | | | -12 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 918.00 | |
GK Income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 20 122.00 | |
GR Interest and similar expenses | | | 12 887.00 | |
GU Total financial expenses (VI) | | | 12 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 909.00 | | | 22 909.00 |
HD Total exceptional income (VII) | 22 909.00 | | | 22 909.00 |
HE Exceptional expenses on management operations | 33 793.00 | 9 206.00 | | 33 793.00 |
HF Exceptional expenses on capital transactions | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 33 793.00 | 9 600.00 | | 33 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 884.00 | -9 600.00 | | -10 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 712.00 | 2 945 646.00 | | 2 923 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940 032.00 | 3 156 139.00 | | 2 940 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 321.00 | -210 493.00 | | -16 321.00 |
HP References: Equipment leasing | 283 043.00 | 300 067.00 | | 283 043.00 |
HQ References: Real Estate Leasing | 241 531.00 | 240 197.00 | | 241 531.00 |
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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 | 1 127 022.00 | | | 1 127 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 903.00 | |
I4 DECREASES Grand Total | | | 1 132 097.00 | |
IO DECREASES Total including other intangible assets | | | 1 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 583.00 | | | 1 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 627.00 | | | 865 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 812.00 | | | 259 812.00 |
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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 | 639 628.00 | 18 433.00 | | 639 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 583.00 | | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 045.00 | 18 433.00 | | 638 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 735.00 | | | 50 735.00 |
7C Grand total | 50 735.00 | | | 50 735.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 497 688.00 | 497 688.00 | | 497 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 399.00 | 838 399.00 | | 838 399.00 |
UX Other trade receivables | 773 280.00 | | | 773 280.00 |
VP Miscellaneous | 313 603.00 | | | 313 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 460.00 | 125 460.00 | | 125 460.00 |
VS Prepaid expenses | 44 583.00 | | | 44 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 466.00 | 1 131 466.00 | | 1 131 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 546.00 | 1 461 546.00 | | 1 461 546.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
