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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 | 15 394.00 | 6 247.00 | 9 147.00 | 15 394.00 |
AH Goodwill | 947 279.00 | | 947 279.00 | 947 279.00 |
AN Land | 3 015 672.00 | 202 343.00 | 2 813 329.00 | 3 015 672.00 |
AP Buildings | 5 228 892.00 | 1 835 280.00 | 3 393 612.00 | 5 228 892.00 |
AR Technical installations, industrial equipment and tools | 913 742.00 | 630 797.00 | 282 945.00 | 913 742.00 |
AT Other tangible assets | 1 173 314.00 | 561 957.00 | 611 357.00 | 1 173 314.00 |
BH Other financial assets | 1 206.00 | | 1 206.00 | 1 206.00 |
BJ TOTAL (I) | 11 302 254.00 | 3 236 624.00 | 8 065 630.00 | 11 302 254.00 |
BT Goods | 42 566.00 | | 42 566.00 | 42 566.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 71 704.00 | | 71 704.00 | 71 704.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 195 961.00 | | 195 961.00 | 195 961.00 |
CH Prepaid expenses | 153 942.00 | | 153 942.00 | 153 942.00 |
CJ TOTAL (II) | 1 632 173.00 | | 1 632 173.00 | 1 632 173.00 |
CO Grand total (0 to V) | 12 934 427.00 | 3 236 624.00 | 9 697 803.00 | 12 934 427.00 |
CU Other investments | 6 755.00 | | 6 755.00 | 6 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 793 153.00 | 557 290.00 | | 793 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 498.00 | 735 863.00 | | 887 498.00 |
DL TOTAL (I) | 1 724 651.00 | 1 337 153.00 | | 1 724 651.00 |
DP Provisions for Risks | 8 333.00 | 9 833.00 | | 8 333.00 |
DR TOTAL (IV) | 8 333.00 | 9 833.00 | | 8 333.00 |
DU Loans and Debts from Credit Institutions (3) | 7 131 923.00 | 7 456 388.00 | | 7 131 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 311.00 | 84 304.00 | | 137 311.00 |
DX Trade payables and related accounts | 362 261.00 | 335 695.00 | | 362 261.00 |
DY Tax and social security liabilities | 223 422.00 | 256 523.00 | | 223 422.00 |
EA Other liabilities | 25 866.00 | | | 25 866.00 |
EB Prepaid income (2) | 84 035.00 | 82 964.00 | | 84 035.00 |
EC TOTAL (IV) | 7 964 819.00 | 8 215 873.00 | | 7 964 819.00 |
EE Grand total (I to V) | 9 697 803.00 | 9 562 859.00 | | 9 697 803.00 |
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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 | | | 548 186.00 | |
FG Production sold - services | | | 4 622 211.00 | |
FJ Net sales | | | 5 170 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 014.00 | |
FQ Other income | | | 2 395.00 | |
FR Total operating income (I) | | | 5 203 805.00 | |
FS Purchases of goods (including customs duties) | | | 287 629.00 | |
FT Inventory change (goods) | | | -29 767.00 | |
FW Other purchases and external expenses | | | 1 911 643.00 | |
FX Taxes, duties, and similar payments | | | 103 879.00 | |
FY Salaries and Wages | | | 573 597.00 | |
FZ Social Security Contributions | | | 146 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 996.00 | |
GF Total Operating Expenses (II) | | | 3 638 517.00 | |
GG - OPERATING RESULT (I - II) | | | 1 565 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GL Other interest and similar income | | | 3 176.00 | |
GP Total financial income (V) | | | 3 328.00 | |
GR Interest and similar expenses | | | 262 582.00 | |
GU Total financial expenses (VI) | | | 262 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 306 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 242.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 22 000.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 21 500.00 | 27 242.00 | | 21 500.00 |
HE Exceptional expenses on management operations | 11 016.00 | 19 455.00 | | 11 016.00 |
HF Exceptional expenses on capital transactions | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 11 190.00 | 19 455.00 | | 11 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 310.00 | 7 787.00 | | 10 310.00 |
HK Income tax | 428 847.00 | 349 810.00 | | 428 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 228 633.00 | 4 854 344.00 | | 5 228 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 341 136.00 | 4 118 482.00 | | 4 341 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 498.00 | 735 863.00 | | 887 498.00 |
HP References: Equipment leasing | 443 120.00 | 367 533.00 | | 443 120.00 |
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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 | 10 889 489.00 | | | 10 889 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 962.00 | |
I4 DECREASES Grand Total | | | 11 302 254.00 | |
IO DECREASES Total including other intangible assets | | | 15 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 331 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 394.00 | | | 15 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 919 083.00 | | | 9 919 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 733.00 | | | 7 733.00 |
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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 | 2 648 893.00 | 641 780.00 | 54 049.00 | 2 648 893.00 |
PE DEPRECIATION Total including other intangible assets | 6 247.00 | | | 6 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 642 646.00 | 641 780.00 | 54 049.00 | 2 642 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 833.00 | | 1 500.00 | 9 833.00 |
7C Grand total | 9 833.00 | | 1 500.00 | 9 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 206.00 | | | 1 206.00 |
UY Staff and related accounts | 18 000.00 | | | 18 000.00 |
VS Prepaid expenses | 153 942.00 | | | 153 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 852.00 | 243 646.00 | 1 206.00 | 244 852.00 |
