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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 | 5 420.00 | 4 503.00 | 917.00 | 5 420.00 |
AN Land | 271 014.00 | 348.00 | 270 666.00 | 271 014.00 |
AP Buildings | 149 935.00 | 44 179.00 | 105 756.00 | 149 935.00 |
AR Technical installations, industrial equipment and tools | 49 688.00 | 29 014.00 | 20 674.00 | 49 688.00 |
AT Other tangible assets | 114 990.00 | 86 005.00 | 28 985.00 | 114 990.00 |
BB Receivables related to investments | 341 443.00 | | 341 443.00 | 341 443.00 |
BH Other financial assets | 32 085.00 | | 32 085.00 | 32 085.00 |
BJ TOTAL (I) | 1 139 570.00 | 164 049.00 | 975 522.00 | 1 139 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 693.00 | | 6 693.00 | 6 693.00 |
BZ Other receivables | 144 165.00 | | 144 165.00 | 144 165.00 |
CH Prepaid expenses | 61 565.00 | | 61 565.00 | 61 565.00 |
CJ TOTAL (II) | 212 422.00 | | 212 422.00 | 212 422.00 |
CO Grand total (0 to V) | 1 351 992.00 | 164 049.00 | 1 187 944.00 | 1 351 992.00 |
CU Other investments | 174 996.00 | | 174 996.00 | 174 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 289 205.00 | 348 724.00 | | 289 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 456.00 | -59 519.00 | | -14 456.00 |
DJ Investment subsidies | 36 525.00 | 40 272.00 | | 36 525.00 |
DL TOTAL (I) | 315 675.00 | 333 877.00 | | 315 675.00 |
DU Loans and Debts from Credit Institutions (3) | 165 092.00 | 197 310.00 | | 165 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 490.00 | 223 080.00 | | 527 490.00 |
DW Advances and down payments received on current orders | 312.00 | 391.00 | | 312.00 |
DX Trade payables and related accounts | 77 232.00 | 92 475.00 | | 77 232.00 |
DY Tax and social security liabilities | 87 038.00 | 68 951.00 | | 87 038.00 |
DZ Fixed asset liabilities and related accounts | 660.00 | 979.00 | | 660.00 |
EA Other liabilities | 14 446.00 | 534 543.00 | | 14 446.00 |
EC TOTAL (IV) | 872 269.00 | 1 117 729.00 | | 872 269.00 |
EE Grand total (I to V) | 1 187 944.00 | 1 451 606.00 | | 1 187 944.00 |
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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 | 508 321.00 | | 508 321.00 | 508 321.00 |
FJ Net sales | 508 321.00 | | 508 321.00 | 508 321.00 |
FN Capitalized production | | | 24 614.00 | |
FO Operating subsidies | | | 1 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 534 623.00 | |
FU Purchases of raw materials and other supplies | | | 3 586.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 267 367.00 | |
FX Taxes, duties, and similar payments | | | 13 620.00 | |
FY Salaries and Wages | | | 182 503.00 | |
FZ Social Security Contributions | | | 20 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 524.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 518 918.00 | |
GG - OPERATING RESULT (I - II) | | | 15 705.00 | |
GR Interest and similar expenses | | | 9 082.00 | |
GU Total financial expenses (VI) | | | 9 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 562.00 | | | 16 562.00 |
HB Exceptional income from capital transactions | 4 350.00 | 10 635.00 | | 4 350.00 |
HD Total exceptional income (VII) | 20 912.00 | 10 635.00 | | 20 912.00 |
HE Exceptional expenses on management operations | 41 991.00 | 3 482.00 | | 41 991.00 |
HH Total exceptional expenses (VIII) | 41 991.00 | 3 482.00 | | 41 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 078.00 | 7 152.00 | | -21 078.00 |
HK Income tax | | -17 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 555 535.00 | 370 624.00 | | 555 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 991.00 | 430 142.00 | | 569 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 456.00 | -59 519.00 | | -14 456.00 |
HP References: Equipment leasing | 55 955.00 | 70 452.00 | | 55 955.00 |
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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 | 132 524.00 | 31 524.00 | | 132 524.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | 2 130.00 | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 151.00 | 29 394.00 | | 130 151.00 |
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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 | 527 490.00 | | | 527 490.00 |
8B Suppliers and Related Accounts | 77 232.00 | | | 77 232.00 |
8D Social Security and Other Social Organizations | 87 038.00 | | | 87 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 660.00 | | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 446.00 | | | 14 446.00 |
UT Other financial assets | 373 528.00 | | | 373 528.00 |
VG Loans with a maturity of up to one year at origin | 165 091.00 | | | 165 091.00 |
VS Prepaid expenses | 212 422.00 | 212 422.00 | | 212 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 950.00 | 212 422.00 | | 585 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 957.00 | | | 871 957.00 |
