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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 | 1 762.00 | 1 610.00 | 152.00 | 1 762.00 |
AJ Other Intangible Assets | 8 355.00 | 8 303.00 | 51.00 | 8 355.00 |
AN Land | 174 800.00 | 69 228.00 | 105 571.00 | 174 800.00 |
AP Buildings | 1 311 782.00 | 520 511.00 | 791 271.00 | 1 311 782.00 |
AR Technical installations, industrial equipment and tools | 423 234.00 | 328 161.00 | 95 072.00 | 423 234.00 |
AT Other tangible assets | 27 477.00 | 18 201.00 | 9 275.00 | 27 477.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 1 951 246.00 | 946 016.00 | 1 005 229.00 | 1 951 246.00 |
BL Raw materials, supplies | 7 551.00 | | 7 551.00 | 7 551.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 14 959.00 | | 14 959.00 | 14 959.00 |
BZ Other receivables | 415 442.00 | | 415 442.00 | 415 442.00 |
CF Cash and cash equivalents | 11 941.00 | | 11 941.00 | 11 941.00 |
CH Prepaid expenses | 7 441.00 | | 7 441.00 | 7 441.00 |
CJ TOTAL (II) | 459 936.00 | | 459 936.00 | 459 936.00 |
CO Grand total (0 to V) | 2 411 183.00 | 946 016.00 | 1 465 166.00 | 2 411 183.00 |
CU Other investments | 3 350.00 | | 3 350.00 | 3 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DE Statutory or contractual reserves | 113 618.00 | 113 618.00 | | 113 618.00 |
DG Other reserves | 74 219.00 | | | 74 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 323.00 | 74 220.00 | | -26 323.00 |
DL TOTAL (I) | 179 664.00 | 205 988.00 | | 179 664.00 |
DU Loans and Debts from Credit Institutions (3) | 945 684.00 | 1 058 621.00 | | 945 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 245.00 | 130 951.00 | | 99 245.00 |
DW Advances and down payments received on current orders | 6 274.00 | 210.00 | | 6 274.00 |
DX Trade payables and related accounts | 65 134.00 | 98 117.00 | | 65 134.00 |
DY Tax and social security liabilities | 103 887.00 | 68 487.00 | | 103 887.00 |
EA Other liabilities | 65 274.00 | 3 888.00 | | 65 274.00 |
EC TOTAL (IV) | 1 285 502.00 | 1 360 274.00 | | 1 285 502.00 |
EE Grand total (I to V) | 1 465 166.00 | 1 566 262.00 | | 1 465 166.00 |
EG Accrued income and payables due within one year | 353 144.00 | 286 451.00 | | 353 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 58.00 | | 184.00 |
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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 | 114 606.00 | | 114 606.00 | 114 606.00 |
FG Production sold - services | 745 877.00 | | 745 877.00 | 745 877.00 |
FJ Net sales | 860 483.00 | | 860 483.00 | 860 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 943.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 865 432.00 | |
FS Purchases of goods (including customs duties) | | | 42 518.00 | |
FT Inventory change (goods) | | | -12.00 | |
FU Purchases of raw materials and other supplies | | | 854.00 | |
FW Other purchases and external expenses | | | 451 224.00 | |
FX Taxes, duties, and similar payments | | | 21 344.00 | |
FY Salaries and Wages | | | 149 994.00 | |
FZ Social Security Contributions | | | 44 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 778.00 | |
GE Other Expenses | | | 6 638.00 | |
GF Total Operating Expenses (II) | | | 867 483.00 | |
GG - OPERATING RESULT (I - II) | | | -2 051.00 | |
GH Attributed profit or transferred loss (III) | | | 348.00 | |
GR Interest and similar expenses | | | 25 101.00 | |
GU Total financial expenses (VI) | | | 25 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 943.00 | | | 4 943.00 |
A4 Equity method investments | 6 628.00 | | | 6 628.00 |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | | 2 627.00 | | |
HD Total exceptional income (VII) | 480.00 | 2 627.00 | | 480.00 |
HE Exceptional expenses on management operations | | 698.00 | | |
HH Total exceptional expenses (VIII) | | 698.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | 1 929.00 | | 480.00 |
HK Income tax | | 28 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 866 260.00 | 777 982.00 | | 866 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 584.00 | 703 763.00 | | 892 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 323.00 | 74 220.00 | | -26 323.00 |
HP References: Equipment leasing | 148 563.00 | 84 679.00 | | 148 563.00 |
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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 | 1 925 741.00 | | 25 505.00 | 1 925 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 834.00 | |
I4 DECREASES Grand Total | | | 1 951 247.00 | |
IO DECREASES Total including other intangible assets | | | 10 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 937 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 117.00 | | | 10 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 912 789.00 | | 24 505.00 | 1 912 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 834.00 | | 1 000.00 | 2 834.00 |
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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 | 795 238.00 | 150 779.00 | | 795 238.00 |
PE DEPRECIATION Total including other intangible assets | 9 913.00 | | | 9 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 325.00 | 150 779.00 | | 785 325.00 |
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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 | 65 135.00 | 65 135.00 | | 65 135.00 |
8C Staff and Related Accounts | 16 550.00 | 16 550.00 | | 16 550.00 |
8D Social Security and Other Social Organizations | 42 770.00 | 42 770.00 | | 42 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 275.00 | 65 275.00 | | 65 275.00 |
UT Other financial assets | 484.00 | | 484.00 | 484.00 |
UX Other trade receivables | 14 959.00 | 14 959.00 | | 14 959.00 |
UY Staff and related accounts | 245.00 | 245.00 | | 245.00 |
VB VAT | 9 059.00 | 9 059.00 | | 9 059.00 |
VG Loans with a maturity of up to one year at origin | 2 766.00 | 2 766.00 | | 2 766.00 |
VH Loans with a maturity of more than one year at origin | 942 918.00 | 116 081.00 | 426 961.00 | 942 918.00 |
VI Group and Associates | 99 246.00 | | | 99 246.00 |
VK Loans repaid during the year | 112 744.00 | | | 112 744.00 |
VP Miscellaneous | 7 337.00 | 7 337.00 | | 7 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 227.00 | 23 227.00 | | 23 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 801.00 | 398 801.00 | | 398 801.00 |
VS Prepaid expenses | 7 442.00 | 7 442.00 | | 7 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 328.00 | 437 844.00 | 484.00 | 438 328.00 |
VW VAT | 21 341.00 | 21 341.00 | | 21 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 228.00 | 353 144.00 | 426 961.00 | 1 279 228.00 |
