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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 | 36 644.00 | 35 117.00 | 1 527.00 | 36 644.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AJ Other Intangible Assets | 32 751.00 | 21 129.00 | 11 622.00 | 32 751.00 |
AN Land | 778 037.00 | 8 434.00 | 769 603.00 | 778 037.00 |
AP Buildings | 17 943.00 | 9 569.00 | 8 373.00 | 17 943.00 |
AR Technical installations, industrial equipment and tools | 181 698.00 | 123 260.00 | 58 438.00 | 181 698.00 |
AT Other tangible assets | 1 808 542.00 | 1 099 772.00 | 708 770.00 | 1 808 542.00 |
AV Fixed assets in progress | 372 839.00 | | 372 839.00 | 372 839.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BF Loans | 180 000.00 | | 180 000.00 | 180 000.00 |
BH Other financial assets | 42 722.00 | | 42 722.00 | 42 722.00 |
BJ TOTAL (I) | 3 485 936.00 | 1 297 280.00 | 2 188 656.00 | 3 485 936.00 |
BL Raw materials, supplies | 39 828.00 | | 39 828.00 | 39 828.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 73 044.00 | | 73 044.00 | 73 044.00 |
BX Customers and related accounts | 2 307 196.00 | 42 389.00 | 2 264 807.00 | 2 307 196.00 |
BZ Other receivables | 876 252.00 | | 876 252.00 | 876 252.00 |
CF Cash and cash equivalents | 249 697.00 | | 249 697.00 | 249 697.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 3 547 484.00 | 42 389.00 | 3 505 095.00 | 3 547 484.00 |
CO Grand total (0 to V) | 7 033 420.00 | 1 339 669.00 | 5 693 750.00 | 7 033 420.00 |
CU Other investments | 8 726.00 | | 8 726.00 | 8 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 710 112.00 | 639 129.00 | | 710 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 718.00 | 224 983.00 | | 139 718.00 |
DL TOTAL (I) | 1 069 830.00 | 1 084 112.00 | | 1 069 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 648.00 | 561 702.00 | | 1 021 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 511.00 | 202 314.00 | | 316 511.00 |
DW Advances and down payments received on current orders | 33 528.00 | 4 654.00 | | 33 528.00 |
DX Trade payables and related accounts | 1 212 312.00 | 678 929.00 | | 1 212 312.00 |
DY Tax and social security liabilities | 446 369.00 | 214 936.00 | | 446 369.00 |
EA Other liabilities | 1 593 552.00 | 1 897 029.00 | | 1 593 552.00 |
EC TOTAL (IV) | 4 623 920.00 | 3 559 564.00 | | 4 623 920.00 |
EE Grand total (I to V) | 5 693 750.00 | 4 643 676.00 | | 5 693 750.00 |
EG Accrued income and payables due within one year | 3 993 143.00 | | | 3 993 143.00 |
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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 | 815.00 | | 815.00 | 815.00 |
FG Production sold - services | 2 294 422.00 | | 2 294 422.00 | 2 294 422.00 |
FJ Net sales | 2 295 237.00 | | 2 295 237.00 | 2 295 237.00 |
FO Operating subsidies | | | 30 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 365 354.00 | |
FQ Other income | | | 1 630.00 | |
FR Total operating income (I) | | | 4 692 986.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 200.00 | |
FU Purchases of raw materials and other supplies | | | 458 469.00 | |
FV Inventory change (raw materials and supplies) | | | -29 907.00 | |
FW Other purchases and external expenses | | | 3 292 367.00 | |
FX Taxes, duties, and similar payments | | | 199 588.00 | |
FY Salaries and Wages | | | 540 346.00 | |
FZ Social Security Contributions | | | 50 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 248.00 | |
GE Other Expenses | | | 4 883.00 | |
GF Total Operating Expenses (II) | | | 4 812 123.00 | |
GG - OPERATING RESULT (I - II) | | | -119 137.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 14 701.00 | |
GU Total financial expenses (VI) | | | 14 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267 700.00 | 675 684.00 | | 267 700.00 |
A4 Equity method investments | | 1 890.00 | | |
HA Exceptional income from management transactions | 186 334.00 | 7 618.00 | | 186 334.00 |
HB Exceptional income from capital transactions | 102 514.00 | 176 586.00 | | 102 514.00 |
HD Total exceptional income (VII) | 288 848.00 | 184 204.00 | | 288 848.00 |
HE Exceptional expenses on management operations | 9 516.00 | 20 306.00 | | 9 516.00 |
HF Exceptional expenses on capital transactions | 5 792.00 | 5 503.00 | | 5 792.00 |
HH Total exceptional expenses (VIII) | 15 308.00 | 25 810.00 | | 15 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 541.00 | 158 394.00 | | 273 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 981 849.00 | 3 794 368.00 | | 4 981 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 842 132.00 | 3 569 385.00 | | 4 842 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 718.00 | 224 983.00 | | 139 718.00 |
HP References: Equipment leasing | 1 439 143.00 | 853 664.00 | | 1 439 143.00 |
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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 | 3 044 450.00 | | 512 167.00 | 3 044 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 483.00 | |
I4 DECREASES Grand Total | | 85 003.00 | 3 485 936.00 | |
IO DECREASES Total including other intangible assets | | | 95 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 003.00 | 3 159 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 074.00 | | | 81 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 731 894.00 | | 512 167.00 | 2 731 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 483.00 | | | 231 483.00 |
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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 | 1 086 244.00 | 284 426.00 | 79 211.00 | 1 086 244.00 |
PE DEPRECIATION Total including other intangible assets | 50 425.00 | | | 50 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 819.00 | 284 426.00 | 79 211.00 | 1 035 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 389.00 | | | 42 389.00 |
7B Total provisions for depreciation | 42 389.00 | | | 42 389.00 |
7C Grand total | 42 389.00 | | | 42 389.00 |
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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 | 13 712.00 | 13 712.00 | | 13 712.00 |
8B Suppliers and Related Accounts | 1 212 312.00 | 1 212 312.00 | | 1 212 312.00 |
8C Staff and Related Accounts | 41 474.00 | 41 474.00 | | 41 474.00 |
8D Social Security and Other Social Organizations | 90 377.00 | 90 377.00 | | 90 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593 552.00 | 1 593 552.00 | | 1 593 552.00 |
UP Loans | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 42 722.00 | 42 722.00 | | 42 722.00 |
UX Other trade receivables | 2 270 488.00 | 2 270 488.00 | | 2 270 488.00 |
UY Staff and related accounts | 6 865.00 | 6 865.00 | | 6 865.00 |
VA Doubtful or disputed receivables | 36 708.00 | 36 708.00 | | 36 708.00 |
VB VAT | 144 365.00 | 144 365.00 | | 144 365.00 |
VC Group and associates | 2 689.00 | 2 689.00 | | 2 689.00 |
VH Loans with a maturity of more than one year at origin | 1 021 648.00 | 390 871.00 | 563 408.00 | 1 021 648.00 |
VI Group and Associates | 302 799.00 | 302 799.00 | | 302 799.00 |
VJ Loans taken out during the year | 797 345.00 | | | 797 345.00 |
VK Loans repaid during the year | 137 778.00 | | | 137 778.00 |
VN Other taxes, similar payments | 15 465.00 | 15 465.00 | | 15 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 382.00 | 21 382.00 | | 21 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 867.00 | 706 867.00 | | 706 867.00 |
VS Prepaid expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 407 636.00 | 3 407 636.00 | | 3 407 636.00 |
VW VAT | 293 136.00 | 293 136.00 | | 293 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 590 392.00 | 3 959 615.00 | 563 408.00 | 4 590 392.00 |
