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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 | 4 303.00 | 4 303.00 | | 4 303.00 |
AH Goodwill | 40 735.00 | | 40 735.00 | 40 735.00 |
AN Land | 13 929.00 | 9 771.00 | 4 158.00 | 13 929.00 |
AP Buildings | 260 672.00 | 83 931.00 | 176 740.00 | 260 672.00 |
AR Technical installations, industrial equipment and tools | 368 207.00 | 291 445.00 | 76 762.00 | 368 207.00 |
AT Other tangible assets | 267 726.00 | 195 905.00 | 71 820.00 | 267 726.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 957 610.00 | 585 356.00 | 372 255.00 | 957 610.00 |
BT Goods | 249 954.00 | 900.00 | 249 054.00 | 249 954.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 907.00 | 548.00 | 139 359.00 | 139 907.00 |
BZ Other receivables | 65 323.00 | | 65 323.00 | 65 323.00 |
CF Cash and cash equivalents | 15 388.00 | | 15 388.00 | 15 388.00 |
CH Prepaid expenses | 6 412.00 | | 6 412.00 | 6 412.00 |
CJ TOTAL (II) | 476 984.00 | 1 448.00 | 475 536.00 | 476 984.00 |
CO Grand total (0 to V) | 1 434 594.00 | 586 804.00 | 847 790.00 | 1 434 594.00 |
CU Other investments | 1 768.00 | | 1 768.00 | 1 768.00 |
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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 | 189 242.00 | 240 589.00 | | 189 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 481.00 | -51 346.00 | | -9 481.00 |
DJ Investment subsidies | 39 658.00 | 48 183.00 | | 39 658.00 |
DL TOTAL (I) | 227 804.00 | 245 810.00 | | 227 804.00 |
DU Loans and Debts from Credit Institutions (3) | 424 606.00 | 484 226.00 | | 424 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 715.00 | | | 18 715.00 |
DW Advances and down payments received on current orders | | 24 000.00 | | |
DX Trade payables and related accounts | 96 350.00 | 100 022.00 | | 96 350.00 |
DY Tax and social security liabilities | 69 287.00 | 62 900.00 | | 69 287.00 |
DZ Fixed asset liabilities and related accounts | 6 094.00 | | | 6 094.00 |
EA Other liabilities | 23 649.00 | 13 029.00 | | 23 649.00 |
EC TOTAL (IV) | 619 986.00 | 684 177.00 | | 619 986.00 |
EE Grand total (I to V) | 847 790.00 | 929 987.00 | | 847 790.00 |
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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 | 1 196 401.00 | | 1 196 401.00 | 1 196 401.00 |
FG Production sold - services | 433 548.00 | | 433 548.00 | 433 548.00 |
FJ Net sales | 1 629 949.00 | | 1 629 949.00 | 1 629 949.00 |
FO Operating subsidies | | | 12 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 353.00 | |
FQ Other income | | | 1 720.00 | |
FR Total operating income (I) | | | 1 647 856.00 | |
FS Purchases of goods (including customs duties) | | | 998 413.00 | |
FT Inventory change (goods) | | | 23 665.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 243 268.00 | |
FX Taxes, duties, and similar payments | | | 12 002.00 | |
FY Salaries and Wages | | | 225 666.00 | |
FZ Social Security Contributions | | | 70 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 548.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 1 644 641.00 | |
GG - OPERATING RESULT (I - II) | | | 3 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 830.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 5 847.00 | |
GR Interest and similar expenses | | | 33 573.00 | |
GU Total financial expenses (VI) | | | 33 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HB Exceptional income from capital transactions | 17 592.00 | 9 800.00 | | 17 592.00 |
HD Total exceptional income (VII) | 17 592.00 | 9 952.00 | | 17 592.00 |
HE Exceptional expenses on management operations | 565.00 | 562.00 | | 565.00 |
HF Exceptional expenses on capital transactions | 3 464.00 | 8 545.00 | | 3 464.00 |
HH Total exceptional expenses (VIII) | 4 029.00 | 9 107.00 | | 4 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 563.00 | 844.00 | | 13 563.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 294.00 | 1 287 389.00 | | 1 671 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 775.00 | 1 338 735.00 | | 1 680 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 481.00 | -51 346.00 | | -9 481.00 |
HP References: Equipment leasing | 18 568.00 | | | 18 568.00 |
HQ References: Real Estate Leasing | 18 568.00 | 18 568.00 | | 18 568.00 |
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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 | 585 356.00 | 71 616.00 | | 585 356.00 |
PE DEPRECIATION Total including other intangible assets | 4 303.00 | | | 4 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 052.00 | 71 616.00 | | 581 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 900.00 | | | 900.00 |
6T Receivables | 548.00 | | | 548.00 |
7B Total provisions for depreciation | 1 448.00 | | | 1 448.00 |
7C Grand total | 1 448.00 | | | 1 448.00 |
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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 | 18 715.00 | 18 715.00 | | 18 715.00 |
8B Suppliers and Related Accounts | 108 274.00 | 108 274.00 | | 108 274.00 |
8D Social Security and Other Social Organizations | 55 166.00 | 55 166.00 | | 55 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 114.00 | 12 114.00 | | 12 114.00 |
UT Other financial assets | 243.00 | | 243.00 | 243.00 |
VG Loans with a maturity of up to one year at origin | 363 552.00 | 247 440.00 | 97 431.00 | 363 552.00 |
VS Prepaid expenses | 185 864.00 | 185 864.00 | | 185 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 107.00 | 185 864.00 | 243.00 | 186 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 819.00 | 441 707.00 | 97 431.00 | 557 819.00 |
