| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 583.00 | 1 583.00 | | 1 583.00 |
AN Land | 126 359.00 | | 126 359.00 | 126 359.00 |
AP Buildings | 252 157.00 | 206 039.00 | 46 118.00 | 252 157.00 |
AR Technical installations, industrial equipment and tools | 633 982.00 | 485 599.00 | 148 383.00 | 633 982.00 |
AT Other tangible assets | 20 124.00 | 16 590.00 | 3 534.00 | 20 124.00 |
BD Other fixed assets | 7 492.00 | | 7 492.00 | 7 492.00 |
BJ TOTAL (I) | 1 294 217.00 | 709 811.00 | 584 406.00 | 1 294 217.00 |
BR Intermediate and finished products | 47 530.00 | | 47 530.00 | 47 530.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 793 604.00 | | 793 604.00 | 793 604.00 |
BZ Other receivables | 78 037.00 | | 78 037.00 | 78 037.00 |
CF Cash and cash equivalents | 76 660.00 | | 76 660.00 | 76 660.00 |
CH Prepaid expenses | 53 028.00 | | 53 028.00 | 53 028.00 |
CJ TOTAL (II) | 1 049 256.00 | | 1 049 256.00 | 1 049 256.00 |
CO Grand total (0 to V) | 2 343 473.00 | 709 811.00 | 1 633 662.00 | 2 343 473.00 |
CU Other investments | 252 521.00 | | 252 521.00 | 252 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 131 978.00 | 148 299.00 | | 131 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 261.00 | -16 321.00 | | -130 261.00 |
DL TOTAL (I) | 133 718.00 | 263 979.00 | | 133 718.00 |
DQ Provisions for Expenses | 50 735.00 | 50 735.00 | | 50 735.00 |
DR TOTAL (IV) | 50 735.00 | 50 735.00 | | 50 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 549.00 | 838 025.00 | | 911 549.00 |
DX Trade payables and related accounts | 433 114.00 | 497 688.00 | | 433 114.00 |
DY Tax and social security liabilities | 104 546.00 | 125 460.00 | | 104 546.00 |
EA Other liabilities | | 374.00 | | |
EC TOTAL (IV) | 1 449 209.00 | 1 461 546.00 | | 1 449 209.00 |
EE Grand total (I to V) | 1 633 662.00 | 1 776 260.00 | | 1 633 662.00 |
EG Accrued income and payables due within one year | 1 449 209.00 | 1 461 546.00 | | 1 449 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 579 246.00 | |
FG Production sold - services | | | 778 365.00 | |
FJ Net sales | | | 2 357 611.00 | |
FM Inventory production | | | -7 640.00 | |
FO Operating subsidies | | | 387 421.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 737 395.00 | |
FU Purchases of raw materials and other supplies | | | 1 602 739.00 | |
FW Other purchases and external expenses | | | 915 428.00 | |
FX Taxes, duties, and similar payments | | | 4 438.00 | |
FY Salaries and Wages | | | 249 419.00 | |
FZ Social Security Contributions | | | 54 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 750.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 878 129.00 | |
GG - OPERATING RESULT (I - II) | | | -140 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 784.00 | |
GK Income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 54 980.00 | |
GR Interest and similar expenses | | | 13 580.00 | |
GU Total financial expenses (VI) | | | 13 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 403.00 | 22 909.00 | | 3 403.00 |
HD Total exceptional income (VII) | 3 403.00 | 22 909.00 | | 3 403.00 |
HE Exceptional expenses on management operations | 34 329.00 | 33 793.00 | | 34 329.00 |
HH Total exceptional expenses (VIII) | 34 329.00 | 33 793.00 | | 34 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 926.00 | -10 884.00 | | -30 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 777.00 | 2 923 712.00 | | 2 795 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 038.00 | 2 940 032.00 | | 2 926 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 261.00 | -16 321.00 | | -130 261.00 |
HP References: Equipment leasing | 263 333.00 | 283 043.00 | | 263 333.00 |
HQ References: Real Estate Leasing | 244 859.00 | 241 531.00 | | 244 859.00 |
| |
| 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 | 1 132 097.00 | | | 1 132 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 013.00 | |
I4 DECREASES Grand Total | | | 1 294 217.00 | |
IO DECREASES Total including other intangible assets | | | 1 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 583.00 | | | 1 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 611.00 | | | 870 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 903.00 | | | 259 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 658 061.00 | 51 750.00 | | 658 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 583.00 | | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 478.00 | 51 750.00 | | 656 478.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 735.00 | | | 50 735.00 |
7C Grand total | 50 735.00 | | | 50 735.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 433 114.00 | 433 114.00 | | 433 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911 549.00 | 911 549.00 | | 911 549.00 |
UX Other trade receivables | 793 604.00 | 793 604.00 | | 793 604.00 |
VP Miscellaneous | 78 037.00 | 78 037.00 | | 78 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 546.00 | 104 546.00 | | 104 546.00 |
VS Prepaid expenses | 53 028.00 | 53 028.00 | | 53 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 669.00 | 924 669.00 | | 924 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 209.00 | 1 449 209.00 | | 1 449 209.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
