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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 | 5 925.00 | 5 925.00 | | 5 925.00 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AN Land | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 488 964.00 | 441 992.00 | 46 972.00 | 488 964.00 |
AR Technical installations, industrial equipment and tools | 34 874.00 | 25 483.00 | 9 391.00 | 34 874.00 |
AT Other tangible assets | 332 658.00 | 222 977.00 | 109 680.00 | 332 658.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 913 642.00 | 696 378.00 | 217 264.00 | 913 642.00 |
BL Raw materials, supplies | 54 931.00 | | 54 931.00 | 54 931.00 |
BV Advances and down payments on orders | 2 716.00 | | 2 718.00 | 2 716.00 |
BX Customers and related accounts | 345 347.00 | 9 520.00 | 335 827.00 | 345 347.00 |
BZ Other receivables | 12 805.00 | | 12 805.00 | 12 805.00 |
CD Marketable securities | 274 186.00 | | 274 186.00 | 274 186.00 |
CF Cash and cash equivalents | 188 557.00 | | 188 557.00 | 188 557.00 |
CH Prepaid expenses | 16 300.00 | | 16 300.00 | 16 300.00 |
CJ TOTAL (II) | 894 847.00 | 9 520.00 | 885 326.00 | 894 847.00 |
CO Grand total (0 to V) | 1 808 489.00 | 705 898.00 | 1 102 591.00 | 1 808 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 950.00 | | | 103 950.00 |
DD Legal reserve (1) | 13 455.00 | | | 13 455.00 |
DE Statutory or contractual reserves | 737 046.00 | | | 737 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 932.00 | | | -165 932.00 |
DL TOTAL (I) | 688 518.00 | | | 688 518.00 |
DU Loans and Debts from Credit Institutions (3) | 16 100.00 | | | 16 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 1 243.00 | | | 1 243.00 |
DX Trade payables and related accounts | 256 219.00 | | | 256 219.00 |
DY Tax and social security liabilities | 128 623.00 | | | 128 623.00 |
EA Other liabilities | 9 336.00 | | | 9 336.00 |
EB Prepaid income (2) | 2 544.00 | | | 2 544.00 |
EC TOTAL (IV) | 414 072.00 | | | 414 072.00 |
EE Grand total (I to V) | 1 102 591.00 | | | 1 102 591.00 |
EG Accrued income and payables due within one year | 408 982.00 | | | 408 982.00 |
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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 | 311 701.00 | | 311 701.00 | 311 701.00 |
FG Production sold - services | 1 875 367.00 | | 1 875 367.00 | 1 875 367.00 |
FJ Net sales | 2 187 068.00 | | 2 187 068.00 | 2 187 068.00 |
FM Inventory production | | | -48 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 260.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 2 193 589.00 | |
FU Purchases of raw materials and other supplies | | | 1 012 280.00 | |
FV Inventory change (raw materials and supplies) | | | 11 003.00 | |
FW Other purchases and external expenses | | | 333 015.00 | |
FX Taxes, duties, and similar payments | | | 23 864.00 | |
FY Salaries and Wages | | | 595 706.00 | |
FZ Social Security Contributions | | | 340 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 602.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 2 364 299.00 | |
GG - OPERATING RESULT (I - II) | | | -170 710.00 | |
GL Other interest and similar income | | | 1 666.00 | |
GP Total financial income (V) | | | 1 666.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 260.00 | | | 55 260.00 |
HA Exceptional income from management transactions | 6 309.00 | | | 6 309.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 7 309.00 | | | 7 309.00 |
HE Exceptional expenses on management operations | 3 048.00 | | | 3 048.00 |
HH Total exceptional expenses (VIII) | 3 048.00 | | | 3 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 261.00 | | | 4 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 566.00 | | | 2 202 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 499.00 | | | 2 368 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 932.00 | | | -165 932.00 |
HP References: Equipment leasing | 20 277.00 | | | 20 277.00 |
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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 | 907 837.00 | | 36 285.00 | 907 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 30 479.00 | 913 643.00 | |
IO DECREASES Total including other intangible assets | | | 20 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 479.00 | 893 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 408.00 | | | 20 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 279.00 | | 36 285.00 | 887 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 682 647.00 | 44 211.00 | 30 479.00 | 682 647.00 |
PE DEPRECIATION Total including other intangible assets | 5 925.00 | | | 5 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 722.00 | 44 211.00 | 30 479.00 | 676 722.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 256 219.00 | 256 219.00 | | 256 219.00 |
8D Social Security and Other Social Organizations | 128 624.00 | 128 624.00 | | 128 624.00 |
8L Deferred income | 2 544.00 | 2 544.00 | | 2 544.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 12 806.00 | 12 806.00 | | 12 806.00 |
UY Staff and related accounts | 345 347.00 | 345 347.00 | | 345 347.00 |
VH Loans with a maturity of more than one year at origin | 16 100.00 | 12 253.00 | 3 847.00 | 16 100.00 |
VI Group and Associates | 9 337.00 | 9 337.00 | | 9 337.00 |
VK Loans repaid during the year | 12 749.00 | | | 12 749.00 |
VS Prepaid expenses | 16 301.00 | 16 301.00 | | 16 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 604.00 | 374 454.00 | 150.00 | 374 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 829.00 | 408 982.00 | 3 847.00 | 412 829.00 |
