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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 | 19 635.00 | 19 635.00 | | 19 635.00 |
AH Goodwill | 179 359.00 | | 179 359.00 | 179 359.00 |
AP Buildings | 1 117 225.00 | 999 637.00 | 117 588.00 | 1 117 225.00 |
AR Technical installations, industrial equipment and tools | 818 693.00 | 665 693.00 | 153 000.00 | 818 693.00 |
AT Other tangible assets | 1 241 708.00 | 1 148 022.00 | 93 686.00 | 1 241 708.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 3 380 167.00 | 2 832 987.00 | 547 180.00 | 3 380 167.00 |
BL Raw materials, supplies | 42 011.00 | | 42 011.00 | 42 011.00 |
BT Goods | 949 762.00 | | 949 762.00 | 949 762.00 |
BV Advances and down payments on orders | 3 761.00 | | 3 761.00 | 3 761.00 |
BX Customers and related accounts | 77 013.00 | | 77 013.00 | 77 013.00 |
BZ Other receivables | 98 639.00 | | 98 639.00 | 98 639.00 |
CF Cash and cash equivalents | 138 117.00 | | 138 117.00 | 138 117.00 |
CH Prepaid expenses | 13 745.00 | | 13 745.00 | 13 745.00 |
CJ TOTAL (II) | 1 323 049.00 | | 1 323 049.00 | 1 323 049.00 |
CO Grand total (0 to V) | 4 703 216.00 | 2 832 987.00 | 1 870 230.00 | 4 703 216.00 |
CU Other investments | 3 530.00 | | 3 530.00 | 3 530.00 |
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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 |
DE Statutory or contractual reserves | 2 068.00 | | | 2 068.00 |
DH Retained earnings | -66 612.00 | | | -66 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 190.00 | | | 4 190.00 |
DJ Investment subsidies | 26 073.00 | | | 26 073.00 |
DL TOTAL (I) | -26 659.00 | | | -26 659.00 |
DU Loans and Debts from Credit Institutions (3) | 485 346.00 | | | 485 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 564.00 | | | 1 153 564.00 |
DX Trade payables and related accounts | 169 584.00 | | | 169 584.00 |
DY Tax and social security liabilities | 57 637.00 | | | 57 637.00 |
EA Other liabilities | 30 757.00 | | | 30 757.00 |
EC TOTAL (IV) | 1 896 888.00 | | | 1 896 888.00 |
EE Grand total (I to V) | 1 870 230.00 | | | 1 870 230.00 |
EG Accrued income and payables due within one year | 1 733 827.00 | | | 1 733 827.00 |
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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 | 374 410.00 | | 374 410.00 | 374 410.00 |
FD Production sold - goods | 664 966.00 | | 664 966.00 | 664 966.00 |
FG Production sold - services | 74 481.00 | | 74 481.00 | 74 481.00 |
FJ Net sales | 1 113 857.00 | | 1 113 857.00 | 1 113 857.00 |
FM Inventory production | | | 31 245.00 | |
FN Capitalized production | | | 12 427.00 | |
FO Operating subsidies | | | 88 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 246 896.00 | |
FS Purchases of goods (including customs duties) | | | 229 951.00 | |
FT Inventory change (goods) | | | -16 594.00 | |
FU Purchases of raw materials and other supplies | | | 276 792.00 | |
FV Inventory change (raw materials and supplies) | | | 7 296.00 | |
FW Other purchases and external expenses | | | 171 919.00 | |
FX Taxes, duties, and similar payments | | | 6 315.00 | |
FY Salaries and Wages | | | 387 590.00 | |
FZ Social Security Contributions | | | 88 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 756.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 1 251 747.00 | |
GG - OPERATING RESULT (I - II) | | | -4 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 2 822.00 | |
GU Total financial expenses (VI) | | | 2 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 421.00 | | | 421.00 |
HB Exceptional income from capital transactions | 11 659.00 | | | 11 659.00 |
HD Total exceptional income (VII) | 11 659.00 | | | 11 659.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 585.00 | | | 11 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 834.00 | | | 1 258 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 644.00 | | | 1 254 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 190.00 | | | 4 190.00 |
HP References: Equipment leasing | 9 162.00 | | | 9 162.00 |
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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 | 3 297 462.00 | | 141 702.00 | 3 297 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 548.00 | |
I4 DECREASES Grand Total | | 58 997.00 | 3 380 167.00 | |
IO DECREASES Total including other intangible assets | | | 198 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 997.00 | 3 177 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 994.00 | | | 198 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 094 920.00 | | 141 702.00 | 3 094 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 548.00 | | | 3 548.00 |
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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 | 3 293 914.00 | 141 702.00 | 58 997.00 | 3 293 914.00 |
PE DEPRECIATION Total including other intangible assets | 198 994.00 | | | 198 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 094 920.00 | 141 702.00 | 58 997.00 | 3 094 920.00 |
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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 | 486 150.00 | 323 089.00 | 149 689.00 | 486 150.00 |
8B Suppliers and Related Accounts | 169 584.00 | 169 584.00 | | 169 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241 155.00 | 1 241 155.00 | | 1 241 155.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 414.00 | 179 414.00 | | 179 414.00 |
VS Prepaid expenses | 13 745.00 | 13 745.00 | | 13 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 177.00 | 193 159.00 | 18.00 | 193 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 888.00 | 1 733 827.00 | 149 689.00 | 1 896 888.00 |
