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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 | 20 278.00 | 13 978.00 | 6 300.00 | 20 278.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 88 058.00 | | 88 058.00 | 88 058.00 |
AP Buildings | 46 008.00 | 43 615.00 | 2 393.00 | 46 008.00 |
AR Technical installations, industrial equipment and tools | 1 573 828.00 | 1 313 133.00 | 260 698.00 | 1 573 828.00 |
AT Other tangible assets | 1 885 240.00 | 1 325 609.00 | 559 631.00 | 1 885 240.00 |
BH Other financial assets | 12 219.00 | | 12 219.00 | 12 219.00 |
BJ TOTAL (I) | 3 732 345.00 | 2 696 332.00 | 1 036 014.00 | 3 732 345.00 |
BL Raw materials, supplies | 156 774.00 | | 156 774.00 | 156 774.00 |
BX Customers and related accounts | 867 771.00 | 10 891.00 | 856 880.00 | 867 771.00 |
BZ Other receivables | 125 810.00 | | 125 810.00 | 125 810.00 |
CF Cash and cash equivalents | 484 106.00 | | 484 106.00 | 484 106.00 |
CH Prepaid expenses | 4 071.00 | | 4 071.00 | 4 071.00 |
CJ TOTAL (II) | 1 638 532.00 | 10 891.00 | 1 627 641.00 | 1 638 532.00 |
CO Grand total (0 to V) | 5 370 877.00 | 2 707 223.00 | 2 663 654.00 | 5 370 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 661 281.00 | | | 661 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 491.00 | | | 27 491.00 |
DJ Investment subsidies | 54 285.00 | | | 54 285.00 |
DK Regulated provisions | 112 469.00 | | | 112 469.00 |
DL TOTAL (I) | 1 053 527.00 | | | 1 053 527.00 |
DU Loans and Debts from Credit Institutions (3) | 616 073.00 | | | 616 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 599.00 | | | 141 599.00 |
DX Trade payables and related accounts | 405 905.00 | | | 405 905.00 |
DY Tax and social security liabilities | 218 155.00 | | | 218 155.00 |
EA Other liabilities | 216 332.00 | | | 216 332.00 |
EB Prepaid income (2) | 12 062.00 | | | 12 062.00 |
EC TOTAL (IV) | 1 610 127.00 | | | 1 610 127.00 |
EE Grand total (I to V) | 2 663 654.00 | | | 2 663 654.00 |
EG Accrued income and payables due within one year | 1 099 239.00 | | | 1 099 239.00 |
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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 | 264 297.00 | | 264 297.00 | 264 297.00 |
FG Production sold - services | 3 947 469.00 | | 3 947 469.00 | 3 947 469.00 |
FJ Net sales | 4 211 766.00 | | 4 211 766.00 | 4 211 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 041.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 298 835.00 | |
FS Purchases of goods (including customs duties) | | | 2 675.00 | |
FU Purchases of raw materials and other supplies | | | 1 547 042.00 | |
FV Inventory change (raw materials and supplies) | | | -16 124.00 | |
FW Other purchases and external expenses | | | 1 546 095.00 | |
FX Taxes, duties, and similar payments | | | 33 375.00 | |
FY Salaries and Wages | | | 714 505.00 | |
FZ Social Security Contributions | | | 228 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 891.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 4 309 724.00 | |
GG - OPERATING RESULT (I - II) | | | -10 889.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 7 705.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 7 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HB Exceptional income from capital transactions | 19 714.00 | | | 19 714.00 |
HC Reversals of provisions and transfers of expenses | 33 160.00 | | | 33 160.00 |
HD Total exceptional income (VII) | 53 148.00 | | | 53 148.00 |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HF Exceptional expenses on capital transactions | 3 923.00 | | | 3 923.00 |
HG Exceptional depreciation and provisions | 3 321.00 | | | 3 321.00 |
HH Total exceptional expenses (VIII) | 7 693.00 | | | 7 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 455.00 | | | 45 455.00 |
HK Income tax | -630.00 | | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 351 983.00 | | | 4 351 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 324 492.00 | | | 4 324 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 491.00 | | | 27 491.00 |
HP References: Equipment leasing | 34 545.00 | | | 34 545.00 |
HQ References: Real Estate Leasing | 4 614.00 | | | 4 614.00 |
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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 | 3 350 937.00 | | 426 641.00 | 3 350 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 219.00 | |
I4 DECREASES Grand Total | 1 034.00 | 44 199.00 | 3 732 345.00 | 1 034.00 |
IO DECREASES Total including other intangible assets | | | 126 992.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 034.00 | 44 199.00 | 3 593 134.00 | 1 034.00 |
KD ACQUISITIONS Total including other intangible assets | 122 092.00 | | 4 900.00 | 122 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 216 626.00 | | 421 741.00 | 3 216 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 219.00 | | | 12 219.00 |
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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 | 2 493 732.00 | 242 876.00 | 40 276.00 | 2 493 732.00 |
PE DEPRECIATION Total including other intangible assets | 11 624.00 | 2 354.00 | | 11 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 482 107.00 | 240 522.00 | 40 276.00 | 2 482 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 142 308.00 | 3 321.00 | 33 160.00 | 142 308.00 |
6T Receivables | 7 073.00 | 10 891.00 | 7 073.00 | 7 073.00 |
7B Total provisions for depreciation | 7 073.00 | 10 891.00 | 7 073.00 | 7 073.00 |
7C Grand total | 149 382.00 | 14 212.00 | 40 234.00 | 149 382.00 |
UE of which provisions and reversals: - Operating | | 10 891.00 | 7 073.00 | |
UJ - Exceptional | | 3 321.00 | 33 160.00 | |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 405 905.00 | 405 905.00 | | 405 905.00 |
8D Social Security and Other Social Organizations | 52 107.00 | 52 107.00 | | 52 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 332.00 | 216 332.00 | | 216 332.00 |
8L Deferred income | 12 062.00 | 12 062.00 | | 12 062.00 |
UT Other financial assets | 12 219.00 | | 12 219.00 | 12 219.00 |
UX Other trade receivables | 851 581.00 | 851 581.00 | | 851 581.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 1 393.00 | 1 393.00 | | 1 393.00 |
VA Doubtful or disputed receivables | 16 190.00 | 16 190.00 | | 16 190.00 |
VB VAT | 30 225.00 | 30 225.00 | | 30 225.00 |
VH Loans with a maturity of more than one year at origin | 616 073.00 | 185 186.00 | 383 459.00 | 616 073.00 |
VI Group and Associates | 61 599.00 | 61 599.00 | | 61 599.00 |
VJ Loans taken out during the year | 365 016.00 | | | 365 016.00 |
VK Loans repaid during the year | 156 370.00 | | | 156 370.00 |
VM Income taxes | 9 532.00 | 9 532.00 | | 9 532.00 |
VP Miscellaneous | 6 025.00 | 6 025.00 | | 6 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 603.00 | 78 603.00 | | 78 603.00 |
VS Prepaid expenses | 4 071.00 | 4 071.00 | | 4 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 871.00 | 997 652.00 | 12 219.00 | 1 009 871.00 |
VW VAT | 162 807.00 | 162 807.00 | | 162 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 127.00 | 1 099 239.00 | 463 459.00 | 1 610 127.00 |
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| 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 | 17.00 | | | 17.00 |
