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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 | 19 929.00 | 19 929.00 | | 19 929.00 |
AN Land | 81 883.00 | 1 313.00 | 80 570.00 | 81 883.00 |
AP Buildings | 12 941.00 | 12 941.00 | | 12 941.00 |
AR Technical installations, industrial equipment and tools | 172 936.00 | 170 762.00 | 2 174.00 | 172 936.00 |
AT Other tangible assets | 91 454.00 | 85 405.00 | 6 049.00 | 91 454.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 380 232.00 | 290 350.00 | 89 882.00 | 380 232.00 |
BL Raw materials, supplies | 20 638.00 | | 20 638.00 | 20 638.00 |
BN Goods in progress | 11 800.00 | | 11 800.00 | 11 800.00 |
BX Customers and related accounts | 139 751.00 | | 139 751.00 | 139 751.00 |
BZ Other receivables | 140 563.00 | | 140 563.00 | 140 563.00 |
CF Cash and cash equivalents | 31 116.00 | | 31 116.00 | 31 116.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 344 764.00 | | 344 764.00 | 344 764.00 |
CO Grand total (0 to V) | 724 996.00 | 290 350.00 | 434 647.00 | 724 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120 185.00 | 120 185.00 | | 120 185.00 |
DH Retained earnings | -157 912.00 | -158 014.00 | | -157 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 369.00 | 102.00 | | 66 369.00 |
DL TOTAL (I) | 37 027.00 | -29 342.00 | | 37 027.00 |
DU Loans and Debts from Credit Institutions (3) | 29 076.00 | 29 076.00 | | 29 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 662.00 | | 662.00 |
DW Advances and down payments received on current orders | | 11 112.00 | | |
DX Trade payables and related accounts | 87 714.00 | 81 552.00 | | 87 714.00 |
DY Tax and social security liabilities | 59 083.00 | 61 315.00 | | 59 083.00 |
EA Other liabilities | 221 085.00 | 240 055.00 | | 221 085.00 |
EC TOTAL (IV) | 397 620.00 | 423 770.00 | | 397 620.00 |
EE Grand total (I to V) | 434 647.00 | 394 428.00 | | 434 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 621 099.00 | | 621 099.00 | 621 099.00 |
FJ Net sales | 621 099.00 | | 621 099.00 | 621 099.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 622 108.00 | |
FU Purchases of raw materials and other supplies | | | 28 883.00 | |
FV Inventory change (raw materials and supplies) | | | 11 604.00 | |
FW Other purchases and external expenses | | | 377 932.00 | |
FX Taxes, duties, and similar payments | | | 4 436.00 | |
FY Salaries and Wages | | | 154 605.00 | |
FZ Social Security Contributions | | | 40 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 849.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 622 350.00 | |
GG - OPERATING RESULT (I - II) | | | -242.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 287.00 | 433.00 | | 68 287.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 198.00 | | 3 000.00 |
HD Total exceptional income (VII) | 71 287.00 | 3 631.00 | | 71 287.00 |
HF Exceptional expenses on capital transactions | 4 084.00 | | | 4 084.00 |
HH Total exceptional expenses (VIII) | 4 084.00 | | | 4 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 203.00 | 3 631.00 | | 67 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 416.00 | 619 650.00 | | 693 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 047.00 | 619 548.00 | | 627 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 369.00 | 102.00 | | 66 369.00 |
HP References: Equipment leasing | 38 183.00 | 9 834.00 | | 38 183.00 |
HQ References: Real Estate Leasing | | 50 910.00 | | |
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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 | 318 000.00 | | 90 859.00 | 318 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | 8 297.00 | 20 330.00 | 380 232.00 | 8 297.00 |
IO DECREASES Total including other intangible assets | | | 19 929.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 297.00 | 20 330.00 | 359 214.00 | 8 297.00 |
KD ACQUISITIONS Total including other intangible assets | 19 929.00 | | | 19 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 981.00 | | 90 859.00 | 296 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 301 747.00 | 4 849.00 | 16 245.00 | 301 747.00 |
PE DEPRECIATION Total including other intangible assets | 19 929.00 | | | 19 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 818.00 | 4 849.00 | 16 245.00 | 281 818.00 |
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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 | 87 714.00 | 87 714.00 | | 87 714.00 |
8C Staff and Related Accounts | 22 246.00 | 22 246.00 | | 22 246.00 |
8D Social Security and Other Social Organizations | 9 238.00 | 9 238.00 | | 9 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 085.00 | 37 111.00 | 155 637.00 | 221 085.00 |
UT Other financial assets | 809.00 | | 809.00 | 809.00 |
UX Other trade receivables | 139 751.00 | 139 751.00 | | 139 751.00 |
VB VAT | 33 603.00 | 33 603.00 | | 33 603.00 |
VC Group and associates | 61 835.00 | 61 835.00 | | 61 835.00 |
VH Loans with a maturity of more than one year at origin | 29 076.00 | 29 076.00 | | 29 076.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 125.00 | 45 125.00 | | 45 125.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 019.00 | 281 210.00 | 809.00 | 282 019.00 |
VW VAT | 26 627.00 | 26 627.00 | | 26 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 620.00 | 213 646.00 | 155 637.00 | 397 620.00 |
