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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 1 829.00 | 1 829.00 | | 1 829.00 |
AR Technical installations, industrial equipment and tools | 1 635 070.00 | 1 223 391.00 | 411 678.00 | 1 635 070.00 |
AT Other tangible assets | 52 755.00 | 32 304.00 | 20 450.00 | 52 755.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 723 865.00 | 1 260 005.00 | 463 860.00 | 1 723 865.00 |
BV Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
BX Customers and related accounts | 84 348.00 | | 84 348.00 | 84 348.00 |
BZ Other receivables | 125 010.00 | | 125 010.00 | 125 010.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 30 806.00 | | 30 806.00 | 30 806.00 |
CJ TOTAL (II) | 241 147.00 | | 241 147.00 | 241 147.00 |
CO Grand total (0 to V) | 1 965 013.00 | 1 260 005.00 | 705 007.00 | 1 965 013.00 |
CU Other investments | 1 042.00 | | 1 042.00 | 1 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | 151 500.00 | | 151 500.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DG Other reserves | 7 409.00 | 7 409.00 | | 7 409.00 |
DH Retained earnings | -129 634.00 | -148 137.00 | | -129 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474.00 | 18 503.00 | | 1 474.00 |
DK Regulated provisions | | 5 079.00 | | |
DL TOTAL (I) | 30 926.00 | 34 531.00 | | 30 926.00 |
DU Loans and Debts from Credit Institutions (3) | 520 670.00 | 474 155.00 | | 520 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 240.00 | 45 149.00 | | 45 240.00 |
DX Trade payables and related accounts | 52 705.00 | 98 569.00 | | 52 705.00 |
DY Tax and social security liabilities | 52 711.00 | 47 870.00 | | 52 711.00 |
DZ Fixed asset liabilities and related accounts | | 17 160.00 | | |
EA Other liabilities | 2 754.00 | 1 150.00 | | 2 754.00 |
EC TOTAL (IV) | 674 080.00 | 684 055.00 | | 674 080.00 |
EE Grand total (I to V) | 705 007.00 | 718 587.00 | | 705 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 705 817.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 705 843.00 | |
FU Purchases of raw materials and other supplies | | | 77 974.00 | |
FW Other purchases and external expenses | | | 320 720.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 199 991.00 | |
FZ Social Security Contributions | | | 17 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 064.00 | |
GF Total Operating Expenses (II) | | | 763 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 2 209.00 | |
GP Total financial income (V) | | | 2 231.00 | |
GR Interest and similar expenses | | | 13 167.00 | |
GU Total financial expenses (VI) | | | 13 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 500.00 | | | 65 500.00 |
HC Reversals of provisions and transfers of expenses | 5 079.00 | 31 250.00 | | 5 079.00 |
HD Total exceptional income (VII) | 70 579.00 | 31 250.00 | | 70 579.00 |
HE Exceptional expenses on management operations | 673.00 | | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 906.00 | 31 250.00 | | 69 906.00 |
HK Income tax | | 1 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 778 655.00 | 793 853.00 | | 778 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 180.00 | 775 350.00 | | 777 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 474.00 | 18 503.00 | | 1 474.00 |
HP References: Equipment leasing | 82 839.00 | 83 556.00 | | 82 839.00 |
HQ References: Real Estate Leasing | 16 284.00 | 16 450.00 | | 16 284.00 |
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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 | 1 677 439.00 | | 176 636.00 | 1 677 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | 130 210.00 | 1 723 865.00 | |
IO DECREASES Total including other intangible assets | | | 32 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 210.00 | 1 689 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 970.00 | | | 32 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 230.00 | | 176 634.00 | 1 643 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238.00 | | 2.00 | 1 238.00 |
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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 | 1 246 151.00 | 144 064.00 | 130 210.00 | 1 246 151.00 |
PE DEPRECIATION Total including other intangible assets | 2 480.00 | | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 671.00 | 144 064.00 | 130 210.00 | 1 243 671.00 |
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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 | 52 705.00 | 52 705.00 | | 52 705.00 |
8C Staff and Related Accounts | 22 562.00 | 22 562.00 | | 22 562.00 |
8D Social Security and Other Social Organizations | 9 425.00 | 9 425.00 | | 9 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 754.00 | 2 754.00 | | 2 754.00 |
UX Other trade receivables | 84 349.00 | | | 84 349.00 |
VB VAT | 13 968.00 | | | 13 968.00 |
VC Group and associates | 88 949.00 | | | 88 949.00 |
VH Loans with a maturity of more than one year at origin | 520 670.00 | 188 545.00 | 264 281.00 | 520 670.00 |
VI Group and Associates | 45 240.00 | 45 240.00 | | 45 240.00 |
VJ Loans taken out during the year | 234 242.00 | | | 234 242.00 |
VK Loans repaid during the year | 177 020.00 | | | 177 020.00 |
VN Other taxes, similar payments | 3 888.00 | | | 3 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 205.00 | | | 18 205.00 |
VS Prepaid expenses | 30 807.00 | | | 30 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 166.00 | 240 166.00 | | 240 166.00 |
VW VAT | 20 725.00 | 20 725.00 | | 20 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 081.00 | 341 956.00 | 264 281.00 | 674 081.00 |
