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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 | 95 500.00 | 28 650.00 | 66 850.00 | 95 500.00 |
AH Goodwill | 1 227 493.00 | | 1 227 493.00 | 1 227 493.00 |
AJ Other Intangible Assets | 15 387.00 | 15 387.00 | | 15 387.00 |
AN Land | 367 000.00 | | 367 000.00 | 367 000.00 |
AP Buildings | 3 692 772.00 | 1 402 017.00 | 2 290 755.00 | 3 692 772.00 |
AR Technical installations, industrial equipment and tools | 354 625.00 | 277 862.00 | 76 763.00 | 354 625.00 |
AT Other tangible assets | 1 635 697.00 | 754 678.00 | 881 019.00 | 1 635 697.00 |
AV Fixed assets in progress | 172 157.00 | | 172 157.00 | 172 157.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 7 560 707.00 | 2 478 594.00 | 5 082 113.00 | 7 560 707.00 |
BL Raw materials, supplies | 11 464.00 | | 11 464.00 | 11 464.00 |
BT Goods | 34 978.00 | | 34 978.00 | 34 978.00 |
BX Customers and related accounts | 96 738.00 | | 96 738.00 | 96 738.00 |
BZ Other receivables | 418 567.00 | | 418 567.00 | 418 567.00 |
CF Cash and cash equivalents | 144 986.00 | | 144 986.00 | 144 986.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 709 498.00 | | 709 498.00 | 709 498.00 |
CO Grand total (0 to V) | 8 270 205.00 | 2 478 594.00 | 5 791 611.00 | 8 270 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 811.00 | | | 8 811.00 |
DH Retained earnings | -519 634.00 | | | -519 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 129.00 | | | -2 129.00 |
DL TOTAL (I) | -412 952.00 | | | -412 952.00 |
DU Loans and Debts from Credit Institutions (3) | 3 487 837.00 | | | 3 487 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 849 344.00 | | | 1 849 344.00 |
DW Advances and down payments received on current orders | 2 507.00 | | | 2 507.00 |
DX Trade payables and related accounts | 454 004.00 | | | 454 004.00 |
DY Tax and social security liabilities | 410 871.00 | | | 410 871.00 |
EC TOTAL (IV) | 6 204 563.00 | | | 6 204 563.00 |
EE Grand total (I to V) | 5 791 611.00 | | | 5 791 611.00 |
EG Accrued income and payables due within one year | 3 354 217.00 | | | 3 354 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | | | 685.00 |
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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 | 69 223.00 | | 69 223.00 | 69 223.00 |
FG Production sold - services | 4 201 889.00 | | 4 201 889.00 | 4 201 889.00 |
FJ Net sales | 4 271 112.00 | | 4 271 112.00 | 4 271 112.00 |
FN Capitalized production | | | 34 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 657.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 353 503.00 | |
FS Purchases of goods (including customs duties) | | | 348 442.00 | |
FT Inventory change (goods) | | | -1 150.00 | |
FU Purchases of raw materials and other supplies | | | 44 456.00 | |
FV Inventory change (raw materials and supplies) | | | 1 915.00 | |
FW Other purchases and external expenses | | | 1 566 295.00 | |
FX Taxes, duties, and similar payments | | | 170 246.00 | |
FY Salaries and Wages | | | 1 126 037.00 | |
FZ Social Security Contributions | | | 250 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 346.00 | |
GE Other Expenses | | | 314 474.00 | |
GF Total Operating Expenses (II) | | | 4 194 408.00 | |
GG - OPERATING RESULT (I - II) | | | 159 095.00 | |
GR Interest and similar expenses | | | 179 302.00 | |
GU Total financial expenses (VI) | | | 179 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 657.00 | | | 47 657.00 |
A4 Equity method investments | 314 128.00 | | | 314 128.00 |
HA Exceptional income from management transactions | 18 309.00 | | | 18 309.00 |
HD Total exceptional income (VII) | 18 309.00 | | | 18 309.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 078.00 | | | 18 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 371 811.00 | | | 4 371 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 373 940.00 | | | 4 373 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 129.00 | | | -2 129.00 |
HP References: Equipment leasing | 49 509.00 | | | 49 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 849 344.00 | 1 849 344.00 | | 1 849 344.00 |
8B Suppliers and Related Accounts | 454 004.00 | 454 004.00 | | 454 004.00 |
8D Social Security and Other Social Organizations | 410 871.00 | 410 871.00 | | 410 871.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VG Loans with a maturity of up to one year at origin | 3 487 837.00 | 637 491.00 | 1 971 325.00 | 3 487 837.00 |
VS Prepaid expenses | 518 070.00 | 518 070.00 | | 518 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 145.00 | 518 070.00 | 75.00 | 518 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 202 056.00 | 3 351 710.00 | 1 971 325.00 | 6 202 056.00 |
