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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 026.00 | 7 597.00 | 4 429.00 | 12 026.00 |
AP Buildings | 325 585.00 | 107 810.00 | 217 776.00 | 325 585.00 |
AR Technical installations, industrial equipment and tools | 718 240.00 | 516 703.00 | 201 537.00 | 718 240.00 |
AT Other tangible assets | 233 850.00 | 53 934.00 | 179 916.00 | 233 850.00 |
AV Fixed assets in progress | 10 372.00 | | 10 372.00 | 10 372.00 |
BD Other fixed assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 301 894.00 | 686 043.00 | 615 851.00 | 1 301 894.00 |
BL Raw materials, supplies | 52 456.00 | | 52 456.00 | 52 456.00 |
BP Services in progress | 13 070.00 | | 13 070.00 | 13 070.00 |
BT Goods | 23 166.00 | | 23 166.00 | 23 166.00 |
BV Advances and down payments on orders | 78 600.00 | | 78 600.00 | 78 600.00 |
BX Customers and related accounts | 68 572.00 | | 68 572.00 | 68 572.00 |
BZ Other receivables | 12 653.00 | | 12 653.00 | 12 653.00 |
CF Cash and cash equivalents | 9 857.00 | | 9 857.00 | 9 857.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 259 030.00 | | 259 030.00 | 259 030.00 |
CO Grand total (0 to V) | 1 560 924.00 | 686 043.00 | 874 881.00 | 1 560 924.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 510.00 | | | 102 510.00 |
DG Other reserves | 38.00 | | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 211.00 | | | 2 211.00 |
DL TOTAL (I) | 104 759.00 | | | 104 759.00 |
DU Loans and Debts from Credit Institutions (3) | 363 904.00 | | | 363 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 961.00 | | | 199 961.00 |
DX Trade payables and related accounts | 67 311.00 | | | 67 311.00 |
DY Tax and social security liabilities | 21 602.00 | | | 21 602.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | | | 10 800.00 |
EA Other liabilities | 106 544.00 | | | 106 544.00 |
EC TOTAL (IV) | 770 122.00 | | | 770 122.00 |
EE Grand total (I to V) | 874 881.00 | | | 874 881.00 |
EG Accrued income and payables due within one year | 469 600.00 | | | 469 600.00 |
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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 | 199 161.00 | | 199 161.00 | 199 161.00 |
FD Production sold - goods | 8 389.00 | | 8 389.00 | 8 389.00 |
FG Production sold - services | 164 232.00 | | 164 232.00 | 164 232.00 |
FJ Net sales | 371 782.00 | | 371 782.00 | 371 782.00 |
FM Inventory production | | | -126 384.00 | |
FN Capitalized production | | | 163 693.00 | |
FO Operating subsidies | | | 30 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 470.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 447 090.00 | |
FS Purchases of goods (including customs duties) | | | 87 674.00 | |
FT Inventory change (goods) | | | -3 609.00 | |
FU Purchases of raw materials and other supplies | | | 63 578.00 | |
FV Inventory change (raw materials and supplies) | | | 659.00 | |
FW Other purchases and external expenses | | | 169 815.00 | |
FX Taxes, duties, and similar payments | | | 8 925.00 | |
FY Salaries and Wages | | | 57 445.00 | |
FZ Social Security Contributions | | | 23 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 257.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 499 770.00 | |
GG - OPERATING RESULT (I - II) | | | -52 680.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 4 506.00 | |
GU Total financial expenses (VI) | | | 4 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 470.00 | | | 7 470.00 |
A2 TOTAL ASSETS | 16 521.00 | | | 16 521.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 60 517.00 | | | 60 517.00 |
HD Total exceptional income (VII) | 60 917.00 | | | 60 917.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 575.00 | | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 296.00 | | | 59 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 107.00 | | | 508 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 897.00 | | | 505 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 211.00 | | | 2 211.00 |
HP References: Equipment leasing | 9 134.00 | | | 9 134.00 |
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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 | 1 353 462.00 | 30 461.00 | 31 000.00 | 1 353 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 822.00 | |
I4 DECREASES Grand Total | | 113 027.00 | 1 301 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 027.00 | 1 300 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 656.00 | 30 444.00 | 31 000.00 | 1 351 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | 17.00 | | 1 805.00 |
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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 | 706 238.00 | 91 257.00 | 111 452.00 | 706 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 238.00 | 91 257.00 | 111 452.00 | 706 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 311.00 | 67 311.00 | | 67 311.00 |
8C Staff and Related Accounts | 5 296.00 | 5 296.00 | | 5 296.00 |
8D Social Security and Other Social Organizations | 1 520.00 | 1 520.00 | | 1 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 544.00 | 106 544.00 | | 106 544.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 68 572.00 | 68 572.00 | | 68 572.00 |
VB VAT | 9 642.00 | 9 642.00 | | 9 642.00 |
VG Loans with a maturity of up to one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VH Loans with a maturity of more than one year at origin | 362 873.00 | 62 350.00 | 168 623.00 | 362 873.00 |
VI Group and Associates | 199 961.00 | 199 961.00 | | 199 961.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 57 071.00 | | | 57 071.00 |
VP Miscellaneous | 3 011.00 | 3 011.00 | | 3 011.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 891.00 | 81 881.00 | 10.00 | 81 891.00 |
VW VAT | 14 786.00 | 14 786.00 | | 14 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 122.00 | 469 600.00 | 168 623.00 | 770 122.00 |
