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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 | 18 170.00 | 638.00 | 17 531.00 | 18 170.00 |
AN Land | 5 363.00 | | 5 363.00 | 5 363.00 |
AP Buildings | 733 234.00 | 432 285.00 | 300 949.00 | 733 234.00 |
AR Technical installations, industrial equipment and tools | 189 744.00 | 167 390.00 | 22 353.00 | 189 744.00 |
AT Other tangible assets | 558 614.00 | 450 179.00 | 108 434.00 | 558 614.00 |
BJ TOTAL (I) | 1 505 967.00 | 1 050 495.00 | 455 472.00 | 1 505 967.00 |
BT Goods | 16 199.00 | | 16 199.00 | 16 199.00 |
BX Customers and related accounts | 6 503.00 | | 6 503.00 | 6 503.00 |
BZ Other receivables | 14 023.00 | | 14 023.00 | 14 023.00 |
CF Cash and cash equivalents | 29 322.00 | | 29 322.00 | 29 322.00 |
CH Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 70 201.00 | | 70 201.00 | 70 201.00 |
CO Grand total (0 to V) | 1 576 169.00 | 1 050 495.00 | 525 674.00 | 1 576 169.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 56 996.00 | 56 996.00 | | 56 996.00 |
DH Retained earnings | -92 253.00 | -96 883.00 | | -92 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060.00 | 4 630.00 | | 1 060.00 |
DJ Investment subsidies | | 19 164.00 | | |
DL TOTAL (I) | -22 908.00 | -4 805.00 | | -22 908.00 |
DU Loans and Debts from Credit Institutions (3) | 143 111.00 | 154 378.00 | | 143 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 113.00 | 387 655.00 | | 364 113.00 |
DW Advances and down payments received on current orders | | 35 000.00 | | |
DX Trade payables and related accounts | 8 713.00 | 22 231.00 | | 8 713.00 |
DY Tax and social security liabilities | 8 793.00 | 9 358.00 | | 8 793.00 |
EA Other liabilities | 23 851.00 | | | 23 851.00 |
EC TOTAL (IV) | 548 583.00 | 608 623.00 | | 548 583.00 |
EE Grand total (I to V) | 525 674.00 | 603 817.00 | | 525 674.00 |
EG Accrued income and payables due within one year | 441 566.00 | 442 654.00 | | 441 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 142.00 | | | 12 142.00 |
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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 | 622 775.00 | | 622 775.00 | 622 775.00 |
FG Production sold - services | 5 469.00 | | 5 469.00 | 5 469.00 |
FJ Net sales | 628 245.00 | | 628 245.00 | 628 245.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 832.00 | |
FQ Other income | | | 21 311.00 | |
FR Total operating income (I) | | | 701 388.00 | |
FS Purchases of goods (including customs duties) | | | 166 290.00 | |
FT Inventory change (goods) | | | 789.00 | |
FW Other purchases and external expenses | | | 161 512.00 | |
FX Taxes, duties, and similar payments | | | 13 020.00 | |
FY Salaries and Wages | | | 238 683.00 | |
FZ Social Security Contributions | | | 67 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 082.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 717 164.00 | |
GG - OPERATING RESULT (I - II) | | | -15 775.00 | |
GL Other interest and similar income | | | 1 447.00 | |
GP Total financial income (V) | | | 1 447.00 | |
GR Interest and similar expenses | | | 3 775.00 | |
GU Total financial expenses (VI) | | | 3 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 164.00 | 19 164.00 | | 19 164.00 |
HD Total exceptional income (VII) | 19 164.00 | 19 164.00 | | 19 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 164.00 | 19 164.00 | | 19 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 999.00 | 751 921.00 | | 721 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 939.00 | 747 291.00 | | 720 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060.00 | 4 630.00 | | 1 060.00 |
HP References: Equipment leasing | | 875.00 | | |
HQ References: Real Estate Leasing | 1 203.00 | | | 1 203.00 |
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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 | 8 714.00 | 8 714.00 | | 8 714.00 |
8D Social Security and Other Social Organizations | 2 771.00 | 2 771.00 | | 2 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 852.00 | 23 852.00 | | 23 852.00 |
UX Other trade receivables | 6 503.00 | 6 503.00 | | 6 503.00 |
VB VAT | 9 814.00 | 9 814.00 | | 9 814.00 |
VG Loans with a maturity of up to one year at origin | 12 143.00 | 12 143.00 | | 12 143.00 |
VH Loans with a maturity of more than one year at origin | 130 968.00 | 23 952.00 | 107 016.00 | 130 968.00 |
VI Group and Associates | 364 114.00 | 364 114.00 | | 364 114.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 209.00 | 4 209.00 | | 4 209.00 |
VS Prepaid expenses | 4 153.00 | 4 153.00 | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 680.00 | 24 680.00 | | 24 680.00 |
VW VAT | 6 015.00 | 6 015.00 | | 6 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 583.00 | 441 567.00 | 107 016.00 | 548 583.00 |
