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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 | 96 913.00 | 52 570.00 | 44 343.00 | 96 913.00 |
AN Land | 1 734 867.00 | | 1 734 867.00 | 1 734 867.00 |
AP Buildings | 12 277 820.00 | 2 221 500.00 | 10 056 320.00 | 12 277 820.00 |
AR Technical installations, industrial equipment and tools | 823 642.00 | 433 724.00 | 389 918.00 | 823 642.00 |
AT Other tangible assets | 54 077.00 | 42 898.00 | 11 179.00 | 54 077.00 |
AX Advances and down payments | 127 642.00 | | 127 642.00 | 127 642.00 |
BH Other financial assets | 13 476.00 | | 13 476.00 | 13 476.00 |
BJ TOTAL (I) | 15 128 438.00 | 2 750 692.00 | 12 377 746.00 | 15 128 438.00 |
BL Raw materials, supplies | 26 247.00 | | 26 247.00 | 26 247.00 |
BT Goods | 137 362.00 | | 137 362.00 | 137 362.00 |
BV Advances and down payments on orders | 7 984.00 | | 7 984.00 | 7 984.00 |
BX Customers and related accounts | 304 878.00 | 7 741.00 | 297 137.00 | 304 878.00 |
BZ Other receivables | 235 479.00 | | 235 479.00 | 235 479.00 |
CD Marketable securities | 11 998.00 | | 11 998.00 | 11 998.00 |
CF Cash and cash equivalents | 266 078.00 | | 266 078.00 | 266 078.00 |
CH Prepaid expenses | 34 388.00 | | 34 388.00 | 34 388.00 |
CJ TOTAL (II) | 1 066 130.00 | 7 741.00 | 1 058 389.00 | 1 066 130.00 |
CO Grand total (0 to V) | 16 194 568.00 | 2 758 433.00 | 13 436 135.00 | 16 194 568.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | | 3 608.00 | | |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 396 775.00 | | | 396 775.00 |
DH Retained earnings | | -1 890 391.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 105.00 | 431 774.00 | | 936 105.00 |
DL TOTAL (I) | 2 067 880.00 | 1 131 774.00 | | 2 067 880.00 |
DP Provisions for Risks | 85 000.00 | 86 636.00 | | 85 000.00 |
DQ Provisions for Expenses | 9 201.00 | 8 879.00 | | 9 201.00 |
DR TOTAL (IV) | 94 201.00 | 95 515.00 | | 94 201.00 |
DW Advances and down payments received on current orders | 197 938.00 | 190 438.00 | | 197 938.00 |
DX Trade payables and related accounts | 447 704.00 | 441 114.00 | | 447 704.00 |
DZ Fixed asset liabilities and related accounts | 54 912.00 | 28 021.00 | | 54 912.00 |
EA Other liabilities | 32 848.00 | 10 902.00 | | 32 848.00 |
EB Prepaid income (2) | 14 273.00 | 3 118.00 | | 14 273.00 |
EC TOTAL (IV) | 11 274 053.00 | 12 003 497.00 | | 11 274 053.00 |
EE Grand total (I to V) | 13 436 135.00 | 13 230 787.00 | | 13 436 135.00 |
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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 | 1 607 967.00 | -3 932.00 | 1 604 035.00 | 1 607 967.00 |
FG Production sold - services | 6 062 649.00 | | 6 062 649.00 | 6 062 649.00 |
FJ Net sales | 7 670 616.00 | -3 932.00 | 7 666 684.00 | 7 670 616.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 145.00 | |
FQ Other income | | | 8 096.00 | |
FR Total operating income (I) | | | 7 673 635.00 | |
FS Purchases of goods (including customs duties) | | | 1 157 297.00 | |
FT Inventory change (goods) | | | -55 042.00 | |
FU Purchases of raw materials and other supplies | | | 487 999.00 | |
FV Inventory change (raw materials and supplies) | | | -20 717.00 | |
FW Other purchases and external expenses | | | 2 190 708.00 | |
FX Taxes, duties, and similar payments | | | 437 636.00 | |
FY Salaries and Wages | | | 1 259 936.00 | |
FZ Social Security Contributions | | | 421 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 322.00 | |
GE Other Expenses | | | 23 810.00 | |
GF Total Operating Expenses (II) | | | 6 575 507.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098 128.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 179 958.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 179 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313.00 | 956.00 | | 313.00 |
HB Exceptional income from capital transactions | 40 687.00 | | | 40 687.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 41 000.00 | 956.00 | | 41 000.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HF Exceptional expenses on capital transactions | 23 473.00 | | | 23 473.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 23 682.00 | | | 23 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 319.00 | 956.00 | | 17 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 715 264.00 | 8 904 636.00 | | 7 715 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 779 158.00 | 8 472 862.00 | | 6 779 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 105.00 | 431 774.00 | | 936 105.00 |
HP References: Equipment leasing | | 31 116.00 | | |
HQ References: Real Estate Leasing | | 1 561 512.00 | | |
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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 | 13 630 939.00 | | 1 504 498.00 | 13 630 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 13 476.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 15 128 438.00 | |
IO DECREASES Total including other intangible assets | | | 96 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 018 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 898.00 | | 4 015.00 | 92 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 517 565.00 | | 1 500 483.00 | 13 517 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 476.00 | | | 20 476.00 |
NC DECREASES Transfers to advances and down payments | 127 642.00 | | | 127 642.00 |
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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 | 2 055 232.00 | 695 461.00 | | 2 055 232.00 |
PE DEPRECIATION Total including other intangible assets | 44 197.00 | 8 373.00 | | 44 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011 034.00 | 687 088.00 | | 2 011 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 515.00 | 322.00 | 1 636.00 | 95 515.00 |
6T Receivables | 7 741.00 | | | 7 741.00 |
7B Total provisions for depreciation | 7 741.00 | | | 7 741.00 |
7C Grand total | 103 256.00 | 322.00 | 1 636.00 | 103 256.00 |
UE of which provisions and reversals: - Operating | | | 322.00 | |
UJ - Exceptional | | 80 000.00 | 10 000.00 | |
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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 | 447 704.00 | 447 704.00 | | 447 704.00 |
8C Staff and Related Accounts | 115 581.00 | 115 581.00 | | 115 581.00 |
8D Social Security and Other Social Organizations | 136 769.00 | 136 769.00 | | 136 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 912.00 | 54 912.00 | | 54 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 848.00 | 32 848.00 | | 32 848.00 |
8L Deferred income | 14 273.00 | 14 273.00 | | 14 273.00 |
UT Other financial assets | 13 476.00 | | | 13 476.00 |
UX Other trade receivables | 296 319.00 | | | 296 319.00 |
UY Staff and related accounts | 2 219.00 | | | 2 219.00 |
VA Doubtful or disputed receivables | 8 558.00 | | | 8 558.00 |
VB VAT | 41 717.00 | | | 41 717.00 |
VC Group and associates | 63 157.00 | | | 63 157.00 |
VG Loans with a maturity of up to one year at origin | 1 463.00 | 1 463.00 | | 1 463.00 |
VH Loans with a maturity of more than one year at origin | 7 452 083.00 | 762 031.00 | 2 903 030.00 | 7 452 083.00 |
VI Group and Associates | 2 767 896.00 | 2 767 896.00 | | 2 767 896.00 |
VJ Loans taken out during the year | 875 000.00 | | | 875 000.00 |
VK Loans repaid during the year | 641 667.00 | | | 641 667.00 |
VN Other taxes, similar payments | 21 211.00 | | | 21 211.00 |
VP Miscellaneous | 100 042.00 | | | 100 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 342.00 | 51 342.00 | | 51 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 280.00 | | | 72 280.00 |
VS Prepaid expenses | 34 388.00 | | | 34 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 937.00 | 616 461.00 | 13 476.00 | 629 937.00 |
VW VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 076 115.00 | 4 215 559.00 | 2 903 030.00 | 11 076 115.00 |
