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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 | 18 170.00 | 638.00 | 17 531.00 | 18 170.00 |
AN Land | 5 363.00 | | 5 363.00 | 5 363.00 |
AP Buildings | 733 234.00 | 365 007.00 | 368 227.00 | 733 234.00 |
AR Technical installations, industrial equipment and tools | 184 680.00 | 151 579.00 | 33 100.00 | 184 680.00 |
AT Other tangible assets | 529 532.00 | 390 313.00 | 139 218.00 | 529 532.00 |
BJ TOTAL (I) | 1 471 821.00 | 907 539.00 | 564 281.00 | 1 471 821.00 |
BT Goods | 16 055.00 | | 16 055.00 | 16 055.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 895.00 | | 30 895.00 | 30 895.00 |
CF Cash and cash equivalents | 65 880.00 | | 65 880.00 | 65 880.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 115 595.00 | | 115 595.00 | 115 595.00 |
CO Grand total (0 to V) | 1 587 417.00 | 907 539.00 | 679 877.00 | 1 587 417.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 56 996.00 | 56 996.00 | | 56 996.00 |
DH Retained earnings | -84 675.00 | | | -84 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 208.00 | -84 675.00 | | -12 208.00 |
DJ Investment subsidies | 38 329.00 | 57 494.00 | | 38 329.00 |
DL TOTAL (I) | 9 729.00 | 41 102.00 | | 9 729.00 |
DU Loans and Debts from Credit Institutions (3) | 183 777.00 | 220 857.00 | | 183 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 772.00 | 410 772.00 | | 410 772.00 |
DW Advances and down payments received on current orders | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 26 488.00 | 47 108.00 | | 26 488.00 |
DY Tax and social security liabilities | 14 109.00 | 18 461.00 | | 14 109.00 |
EC TOTAL (IV) | 670 148.00 | 697 199.00 | | 670 148.00 |
EE Grand total (I to V) | 679 877.00 | 738 301.00 | | 679 877.00 |
EG Accrued income and payables due within one year | 480 769.00 | 518 470.00 | | 480 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 445.00 | 13 836.00 | | 5 445.00 |
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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 | 684 045.00 | | 684 045.00 | 684 045.00 |
FG Production sold - services | 5 469.00 | | 5 469.00 | 5 469.00 |
FJ Net sales | 689 515.00 | | 689 515.00 | 689 515.00 |
FO Operating subsidies | | | 8 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 055.00 | |
FQ Other income | | | 5 973.00 | |
FR Total operating income (I) | | | 722 528.00 | |
FS Purchases of goods (including customs duties) | | | 166 729.00 | |
FT Inventory change (goods) | | | -357.00 | |
FW Other purchases and external expenses | | | 182 493.00 | |
FX Taxes, duties, and similar payments | | | 10 790.00 | |
FY Salaries and Wages | | | 234 347.00 | |
FZ Social Security Contributions | | | 76 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 224.00 | |
GF Total Operating Expenses (II) | | | 747 919.00 | |
GG - OPERATING RESULT (I - II) | | | -25 391.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 982.00 | |
GU Total financial expenses (VI) | | | 5 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 164.00 | 19 164.00 | | 19 164.00 |
HD Total exceptional income (VII) | 19 164.00 | 19 164.00 | | 19 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 164.00 | 19 164.00 | | 19 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 693.00 | 808 513.00 | | 741 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 901.00 | 893 188.00 | | 753 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 208.00 | -84 675.00 | | -12 208.00 |
HP References: Equipment leasing | 2 437.00 | 4 759.00 | | 2 437.00 |
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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 | 61 489.00 | 61 489.00 | | 61 489.00 |
8D Social Security and Other Social Organizations | 3 174.00 | 3 174.00 | | 3 174.00 |
VB VAT | 15 949.00 | | | 15 949.00 |
VG Loans with a maturity of up to one year at origin | 5 445.00 | 5 445.00 | | 5 445.00 |
VH Loans with a maturity of more than one year at origin | 178 333.00 | 23 954.00 | 154 379.00 | 178 333.00 |
VI Group and Associates | 410 772.00 | 410 772.00 | | 410 772.00 |
VM Income taxes | 13 231.00 | | | 13 231.00 |
VN Other taxes, similar payments | 1 716.00 | | | 1 716.00 |
VS Prepaid expenses | 2 765.00 | | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 661.00 | 33 661.00 | | 33 661.00 |
VW VAT | 10 936.00 | 10 936.00 | | 10 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 149.00 | 515 771.00 | 154 379.00 | 670 149.00 |
