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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 | 10 671.00 | 91 469.00 | 102 141.00 |
AP Buildings | 96 314.00 | 27 445.00 | 68 869.00 | 96 314.00 |
AR Technical installations, industrial equipment and tools | 40 547.00 | 39 948.00 | 599.00 | 40 547.00 |
AT Other tangible assets | 16 879.00 | 4 984.00 | 11 895.00 | 16 879.00 |
BJ TOTAL (I) | 255 881.00 | 83 048.00 | 172 833.00 | 255 881.00 |
BP Services in progress | 31.00 | | 31.00 | 31.00 |
BR Intermediate and finished products | 94 718.00 | | 94 718.00 | 94 718.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 14 637.00 | 280.00 | 14 357.00 | 14 637.00 |
BZ Other receivables | 5 367.00 | | 5 367.00 | 5 367.00 |
CF Cash and cash equivalents | 8 010.00 | | 8 010.00 | 8 010.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 123 077.00 | 280.00 | 122 796.00 | 123 077.00 |
CO Grand total (0 to V) | 378 958.00 | 83 328.00 | 295 629.00 | 378 958.00 |
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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 | -10 255.00 | | | -10 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 892.00 | | | 1 892.00 |
DL TOTAL (I) | 105 637.00 | | | 105 637.00 |
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) | 8 047.00 | | | 8 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 934.00 | | | 149 934.00 |
DW Advances and down payments received on current orders | 1 301.00 | | | 1 301.00 |
DX Trade payables and related accounts | 13 209.00 | | | 13 209.00 |
DY Tax and social security liabilities | 4 090.00 | | | 4 090.00 |
DZ Fixed asset liabilities and related accounts | 5 170.00 | | | 5 170.00 |
EA Other liabilities | 4 502.00 | | | 4 502.00 |
EC TOTAL (IV) | 186 252.00 | | | 186 252.00 |
EE Grand total (I to V) | 295 629.00 | | | 295 629.00 |
EG Accrued income and payables due within one year | 181 086.00 | | | 181 086.00 |
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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 | 28 648.00 | 10 540.00 | 39 188.00 | 28 648.00 |
FG Production sold - services | 6 249.00 | | 6 249.00 | 6 249.00 |
FJ Net sales | 34 897.00 | 10 540.00 | 45 437.00 | 34 897.00 |
FM Inventory production | | | 18 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 730.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 70 719.00 | |
FU Purchases of raw materials and other supplies | | | 12 199.00 | |
FW Other purchases and external expenses | | | 35 951.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 4 770.00 | |
FZ Social Security Contributions | | | 1 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 375.00 | |
GE Other Expenses | | | 5 392.00 | |
GF Total Operating Expenses (II) | | | 66 754.00 | |
GG - OPERATING RESULT (I - II) | | | 3 965.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 695.00 | |
GU Total financial expenses (VI) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539.00 | | | 539.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622.00 | | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 720.00 | | | 71 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 827.00 | | | 69 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 892.00 | | | 1 892.00 |
HP References: Equipment leasing | 6 242.00 | | | 6 242.00 |
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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 | 255 006.00 | | 4 426.00 | 255 006.00 |
I4 DECREASES Grand Total | | 3 551.00 | 255 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 551.00 | 255 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 006.00 | | 4 426.00 | 255 006.00 |
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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 | 80 883.00 | 5 375.00 | 3 210.00 | 80 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 883.00 | 5 375.00 | 3 210.00 | 80 883.00 |
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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 | 6 471.00 | | 6 191.00 | 6 471.00 |
7B Total provisions for depreciation | 6 471.00 | | 6 191.00 | 6 471.00 |
7C Grand total | 10 211.00 | | 6 191.00 | 10 211.00 |
UE of which provisions and reversals: - Operating | | | 6 191.00 | |
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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 | 13 209.00 | 13 209.00 | | 13 209.00 |
8C Staff and Related Accounts | 289.00 | 289.00 | | 289.00 |
8D Social Security and Other Social Organizations | 3 193.00 | 3 193.00 | | 3 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 170.00 | 5 170.00 | | 5 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 502.00 | 4 502.00 | | 4 502.00 |
UX Other trade receivables | 14 357.00 | | | 14 357.00 |
UY Staff and related accounts | 1 616.00 | | | 1 616.00 |
VA Doubtful or disputed receivables | 280.00 | | | 280.00 |
VB VAT | 3 258.00 | | | 3 258.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 8 041.00 | 4 175.00 | 3 866.00 | 8 041.00 |
VI Group and Associates | 149 934.00 | 149 934.00 | | 149 934.00 |
VK Loans repaid during the year | 14 475.00 | | | 14 475.00 |
VN Other taxes, similar payments | 334.00 | | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 213.00 | 20 213.00 | | 20 213.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 952.00 | 181 086.00 | 3 866.00 | 184 952.00 |
