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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 | 140 670.00 | 140 670.00 | | 140 670.00 |
AP Buildings | 1 444 394.00 | 324 989.00 | 1 119 405.00 | 1 444 394.00 |
AR Technical installations, industrial equipment and tools | 856 341.00 | 477 036.00 | 379 304.00 | 856 341.00 |
AT Other tangible assets | 402 237.00 | 171 705.00 | 230 532.00 | 402 237.00 |
AV Fixed assets in progress | 1 249 222.00 | | 1 249 222.00 | 1 249 222.00 |
BH Other financial assets | 429 668.00 | | 429 668.00 | 429 668.00 |
BJ TOTAL (I) | 4 522 531.00 | 1 114 400.00 | 3 408 132.00 | 4 522 531.00 |
BL Raw materials, supplies | 190 083.00 | | 190 083.00 | 190 083.00 |
BN Goods in progress | 237 048.00 | | 237 048.00 | 237 048.00 |
BR Intermediate and finished products | 475 517.00 | | 475 517.00 | 475 517.00 |
BX Customers and related accounts | 3 037 378.00 | | 3 037 378.00 | 3 037 378.00 |
BZ Other receivables | 320 666.00 | | 320 666.00 | 320 666.00 |
CF Cash and cash equivalents | 453 117.00 | | 453 117.00 | 453 117.00 |
CH Prepaid expenses | 69 239.00 | | 69 239.00 | 69 239.00 |
CJ TOTAL (II) | 4 783 048.00 | | 4 783 048.00 | 4 783 048.00 |
CO Grand total (0 to V) | 9 305 580.00 | 1 114 400.00 | 8 191 180.00 | 9 305 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 860 000.00 | 2 860 000.00 | | 2 860 000.00 |
DH Retained earnings | -5 030 302.00 | -4 179 047.00 | | -5 030 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 238 555.00 | -851 255.00 | | -1 238 555.00 |
DL TOTAL (I) | -3 408 857.00 | -2 170 302.00 | | -3 408 857.00 |
DU Loans and Debts from Credit Institutions (3) | 7 035 585.00 | 3 749 575.00 | | 7 035 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 358.00 | 2 786 011.00 | | 751 358.00 |
DW Advances and down payments received on current orders | | 19 486.00 | | |
DX Trade payables and related accounts | 3 424 900.00 | 2 127 507.00 | | 3 424 900.00 |
DY Tax and social security liabilities | 388 194.00 | 175 957.00 | | 388 194.00 |
EC TOTAL (IV) | 11 600 036.00 | 8 858 537.00 | | 11 600 036.00 |
EE Grand total (I to V) | 8 191 180.00 | 6 688 235.00 | | 8 191 180.00 |
EG Accrued income and payables due within one year | 7 830 914.00 | 7 148 034.00 | | 7 830 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 356 860.00 | 2 367 793.00 | | 1 356 860.00 |
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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 | | | 17 004 171.00 | |
FG Production sold - services | | | 20 988.00 | |
FJ Net sales | | | 17 025 158.00 | |
FM Inventory production | | | 112 856.00 | |
FO Operating subsidies | | | 32 145.00 | |
FR Total operating income (I) | | | 17 170 159.00 | |
FU Purchases of raw materials and other supplies | | | 11 520 535.00 | |
FV Inventory change (raw materials and supplies) | | | -34 951.00 | |
FW Other purchases and external expenses | | | 4 616 915.00 | |
FX Taxes, duties, and similar payments | | | 213 790.00 | |
FY Salaries and Wages | | | 1 140 465.00 | |
FZ Social Security Contributions | | | 315 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 231.00 | |
GF Total Operating Expenses (II) | | | 17 953 264.00 | |
GG - OPERATING RESULT (I - II) | | | -783 105.00 | |
GL Other interest and similar income | | | 8 849.00 | |
GP Total financial income (V) | | | 8 849.00 | |
GR Interest and similar expenses | | | 161 887.00 | |
GU Total financial expenses (VI) | | | 161 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -936 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311 995.00 | 17 101.00 | | 311 995.00 |
HD Total exceptional income (VII) | 311 995.00 | 17 101.00 | | 311 995.00 |
HE Exceptional expenses on management operations | 377 582.00 | 15 856.00 | | 377 582.00 |
HF Exceptional expenses on capital transactions | | 12 389.00 | | |
HG Exceptional depreciation and provisions | 236 825.00 | | | 236 825.00 |
HH Total exceptional expenses (VIII) | 614 407.00 | 28 245.00 | | 614 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 412.00 | -11 144.00 | | -302 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 491 004.00 | 15 273 444.00 | | 17 491 004.00 |
HP References: Equipment leasing | 18 729 558.00 | 16 124 699.00 | | 18 729 558.00 |
HQ References: Real Estate Leasing | -1 238 555.00 | -851 255.00 | | -1 238 555.00 |
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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 | 4 275 351.00 | | 314 669.00 | 4 275 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 490.00 | 429 668.00 | |
I4 DECREASES Grand Total | | 67 490.00 | 4 522 531.00 | |
IO DECREASES Total including other intangible assets | | | 140 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 952 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 670.00 | | | 140 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 637 524.00 | | 314 669.00 | 3 637 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 158.00 | | | 497 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 429 668.00 | 55 303.00 | 374 365.00 | 429 668.00 |
UX Other trade receivables | 3 037 378.00 | 3 037 378.00 | | 3 037 378.00 |
VP Miscellaneous | 320 666.00 | 320 666.00 | | 320 666.00 |
VS Prepaid expenses | 69 239.00 | 69 239.00 | | 69 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 856 951.00 | 3 482 586.00 | 374 365.00 | 3 856 951.00 |
