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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 | 16 555.00 | 2 270.00 | 14 285.00 | 16 555.00 |
AJ Other Intangible Assets | 13 489.00 | 13 489.00 | | 13 489.00 |
AP Buildings | 584 959.00 | 442 668.00 | 142 290.00 | 584 959.00 |
AR Technical installations, industrial equipment and tools | 578 188.00 | 442 695.00 | 135 493.00 | 578 188.00 |
AT Other tangible assets | 163 624.00 | 148 867.00 | 14 757.00 | 163 624.00 |
BB Receivables related to investments | 1 100 838.00 | | 1 100 838.00 | 1 100 838.00 |
BH Other financial assets | 17 697.00 | | 17 697.00 | 17 697.00 |
BJ TOTAL (I) | 2 771 488.00 | 1 049 990.00 | 1 721 498.00 | 2 771 488.00 |
BL Raw materials, supplies | 22 964.00 | | 22 964.00 | 22 964.00 |
BT Goods | 30 677.00 | | 30 677.00 | 30 677.00 |
BV Advances and down payments on orders | 23 953.00 | | 23 953.00 | 23 953.00 |
BX Customers and related accounts | 34 811.00 | | 34 811.00 | 34 811.00 |
BZ Other receivables | 405 423.00 | | 405 423.00 | 405 423.00 |
CF Cash and cash equivalents | 51 789.00 | | 51 789.00 | 51 789.00 |
CH Prepaid expenses | 19 117.00 | | 19 117.00 | 19 117.00 |
CJ TOTAL (II) | 588 736.00 | | 588 736.00 | 588 736.00 |
CO Grand total (0 to V) | 3 360 225.00 | 1 049 990.00 | 2 310 235.00 | 3 360 225.00 |
CU Other investments | 296 136.00 | | 296 136.00 | 296 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 165 552.00 | | | 1 165 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 528.00 | | | 4 528.00 |
DL TOTAL (I) | 1 225 081.00 | | | 1 225 081.00 |
DU Loans and Debts from Credit Institutions (3) | 374 073.00 | | | 374 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 683.00 | | | 96 683.00 |
DX Trade payables and related accounts | 162 377.00 | | | 162 377.00 |
DY Tax and social security liabilities | 363 076.00 | | | 363 076.00 |
EA Other liabilities | 88 942.00 | | | 88 942.00 |
EC TOTAL (IV) | 1 085 153.00 | | | 1 085 153.00 |
EE Grand total (I to V) | 2 310 235.00 | | | 2 310 235.00 |
EG Accrued income and payables due within one year | 816 157.00 | | | 816 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 581.00 | | | 1 581.00 |
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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 | 22 925.00 | | 22 925.00 | 22 925.00 |
FD Production sold - goods | 270 032.00 | | 270 032.00 | 270 032.00 |
FG Production sold - services | 134 335.00 | | 134 335.00 | 134 335.00 |
FJ Net sales | 427 293.00 | | 427 293.00 | 427 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 661.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 503 987.00 | |
FS Purchases of goods (including customs duties) | | | 33 208.00 | |
FT Inventory change (goods) | | | -24 914.00 | |
FU Purchases of raw materials and other supplies | | | 139 082.00 | |
FV Inventory change (raw materials and supplies) | | | 465.00 | |
FW Other purchases and external expenses | | | 155 584.00 | |
FX Taxes, duties, and similar payments | | | 11 356.00 | |
FY Salaries and Wages | | | 140 481.00 | |
FZ Social Security Contributions | | | 26 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 513.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 516 238.00 | |
GG - OPERATING RESULT (I - II) | | | -12 250.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 661.00 | | | 76 661.00 |
HA Exceptional income from management transactions | 21 808.00 | | | 21 808.00 |
HB Exceptional income from capital transactions | 227 333.00 | | | 227 333.00 |
HD Total exceptional income (VII) | 249 141.00 | | | 249 141.00 |
HF Exceptional expenses on capital transactions | 230 020.00 | | | 230 020.00 |
HH Total exceptional expenses (VIII) | 230 020.00 | | | 230 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 121.00 | | | 19 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 129.00 | | | 753 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 600.00 | | | 748 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 528.00 | | | 4 528.00 |
HP References: Equipment leasing | 10 644.00 | | | 10 644.00 |
HQ References: Real Estate Leasing | 4 632.00 | | | 4 632.00 |
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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 | 2 793 544.00 | | 287 106.00 | 2 793 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 414 672.00 | |
I4 DECREASES Grand Total | | 309 161.00 | 2 771 489.00 | |
IO DECREASES Total including other intangible assets | | 170 000.00 | 30 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 161.00 | 1 326 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 759.00 | | 14 285.00 | 185 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 933.00 | | | 1 465 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 851.00 | | 272 821.00 | 1 141 851.00 |
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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 | 1 124 774.00 | 34 514.00 | 109 297.00 | 1 124 774.00 |
PE DEPRECIATION Total including other intangible assets | 15 759.00 | | | 15 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 014.00 | 34 514.00 | 109 297.00 | 1 109 014.00 |
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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 | 95 957.00 | 95 957.00 | | 95 957.00 |
8B Suppliers and Related Accounts | 162 378.00 | 162 378.00 | | 162 378.00 |
8D Social Security and Other Social Organizations | 363 076.00 | 363 076.00 | | 363 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 943.00 | 88 943.00 | | 88 943.00 |
UL Receivables related to investments | 1 100 839.00 | | 1 100 839.00 | 1 100 839.00 |
UT Other financial assets | 17 697.00 | | 17 697.00 | 17 697.00 |
UX Other trade receivables | 34 812.00 | 34 812.00 | | 34 812.00 |
VG Loans with a maturity of up to one year at origin | 1 581.00 | 1 581.00 | | 1 581.00 |
VH Loans with a maturity of more than one year at origin | 372 492.00 | 103 496.00 | 268 996.00 | 372 492.00 |
VI Group and Associates | 727.00 | 727.00 | | 727.00 |
VK Loans repaid during the year | 21 810.00 | | | 21 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 424.00 | 405 424.00 | | 405 424.00 |
VS Prepaid expenses | 19 118.00 | 19 118.00 | | 19 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 889.00 | 459 353.00 | 1 118 536.00 | 1 577 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 154.00 | 816 158.00 | 268 996.00 | 1 085 154.00 |
