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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 | 18 916.00 | 5 196.00 | 13 720.00 | 18 916.00 |
AH Goodwill | 446 065.00 | | 446 065.00 | 446 065.00 |
AN Land | 666 762.00 | 207 814.00 | 458 948.00 | 666 762.00 |
AP Buildings | 2 373 245.00 | 1 542 739.00 | 830 506.00 | 2 373 245.00 |
AR Technical installations, industrial equipment and tools | 527 656.00 | 242 782.00 | 284 874.00 | 527 656.00 |
AT Other tangible assets | 56 729.00 | 54 919.00 | 1 810.00 | 56 729.00 |
AV Fixed assets in progress | 191 069.00 | | 191 069.00 | 191 069.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 4 281 513.00 | 2 053 451.00 | 2 228 061.00 | 4 281 513.00 |
BV Advances and down payments on orders | 2 537.00 | | 2 537.00 | 2 537.00 |
BX Customers and related accounts | 482.00 | | 482.00 | 482.00 |
BZ Other receivables | 142 711.00 | | 142 711.00 | 142 711.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 261 095.00 | | 261 095.00 | 261 095.00 |
CH Prepaid expenses | 160 561.00 | | 160 561.00 | 160 561.00 |
CJ TOTAL (II) | 567 387.00 | | 567 387.00 | 567 387.00 |
CO Grand total (0 to V) | 4 848 900.00 | 2 053 451.00 | 2 795 449.00 | 4 848 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 062.00 | 354 062.00 | | 354 062.00 |
DD Legal reserve (1) | 35 406.00 | 35 406.00 | | 35 406.00 |
DG Other reserves | 628 065.00 | 519 017.00 | | 628 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 252.00 | 169 048.00 | | 102 252.00 |
DJ Investment subsidies | 39 795.00 | 42 814.00 | | 39 795.00 |
DK Regulated provisions | 31 519.00 | 25 829.00 | | 31 519.00 |
DL TOTAL (I) | 1 191 102.00 | 1 146 179.00 | | 1 191 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 874.00 | 880 497.00 | | 1 073 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 747.00 | 60 361.00 | | 50 747.00 |
DW Advances and down payments received on current orders | 3 343.00 | 9 073.00 | | 3 343.00 |
DX Trade payables and related accounts | 141 585.00 | 120 012.00 | | 141 585.00 |
DY Tax and social security liabilities | 32 726.00 | 21 029.00 | | 32 726.00 |
DZ Fixed asset liabilities and related accounts | 297 175.00 | | | 297 175.00 |
EA Other liabilities | 4 892.00 | 2 089.00 | | 4 892.00 |
EC TOTAL (IV) | 1 604 346.00 | 1 093 063.00 | | 1 604 346.00 |
EE Grand total (I to V) | 2 795 449.00 | 2 239 243.00 | | 2 795 449.00 |
EG Accrued income and payables due within one year | 796 868.00 | 407 416.00 | | 796 868.00 |
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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 | 30 260.00 | | 30 260.00 | 30 260.00 |
FG Production sold - services | 1 337 680.00 | | 1 337 680.00 | 1 337 680.00 |
FJ Net sales | 1 367 940.00 | | 1 367 940.00 | 1 367 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 713.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 376 763.00 | |
FS Purchases of goods (including customs duties) | | | 20 271.00 | |
FW Other purchases and external expenses | | | 738 891.00 | |
FX Taxes, duties, and similar payments | | | 40 556.00 | |
FY Salaries and Wages | | | 203 919.00 | |
FZ Social Security Contributions | | | 59 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 581.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 1 207 259.00 | |
GG - OPERATING RESULT (I - II) | | | 169 504.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 27 205.00 | |
GU Total financial expenses (VI) | | | 27 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 518.00 | 3 018.00 | | 3 518.00 |
HC Reversals of provisions and transfers of expenses | 4 272.00 | 4 138.00 | | 4 272.00 |
HD Total exceptional income (VII) | 7 791.00 | 7 157.00 | | 7 791.00 |
HE Exceptional expenses on management operations | 1 595.00 | 4 450.00 | | 1 595.00 |
HF Exceptional expenses on capital transactions | 1 843.00 | | | 1 843.00 |
HG Exceptional depreciation and provisions | 9 962.00 | 4 787.00 | | 9 962.00 |
HH Total exceptional expenses (VIII) | 13 401.00 | 9 237.00 | | 13 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 609.00 | -2 080.00 | | -5 609.00 |
HK Income tax | 34 739.00 | 67 932.00 | | 34 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 857.00 | 1 422 104.00 | | 1 384 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 605.00 | 1 253 056.00 | | 1 282 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 252.00 | 169 048.00 | | 102 252.00 |
HP References: Equipment leasing | 163 277.00 | 139 613.00 | | 163 277.00 |
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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 | 3 858 836.00 | | 450 363.00 | 3 858 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | 7 289.00 | 20 396.00 | 4 281 513.00 | 7 289.00 |
IO DECREASES Total including other intangible assets | | | 464 982.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 289.00 | 20 396.00 | 3 815 464.00 | 7 289.00 |
KD ACQUISITIONS Total including other intangible assets | 464 982.00 | | | 464 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 392 787.00 | | 450 363.00 | 3 392 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 289.00 | | | 7 289.00 |
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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 | 1 929 423.00 | 142 582.00 | 18 553.00 | 1 929 423.00 |
PE DEPRECIATION Total including other intangible assets | 5 196.00 | | | 5 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924 227.00 | 142 582.00 | 18 553.00 | 1 924 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 830.00 | 9 963.00 | 4 273.00 | 25 830.00 |
7C Grand total | 25 830.00 | 9 963.00 | 4 273.00 | 25 830.00 |
UJ - Exceptional | | 9 963.00 | 4 273.00 | |
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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 | 141 586.00 | 141 586.00 | | 141 586.00 |
8C Staff and Related Accounts | 5 529.00 | 5 529.00 | | 5 529.00 |
8D Social Security and Other Social Organizations | 13 565.00 | 13 565.00 | | 13 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 297 175.00 | 297 175.00 | | 297 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 892.00 | 4 892.00 | | 4 892.00 |
UT Other financial assets | 1 037.00 | | | 1 037.00 |
UX Other trade receivables | 482.00 | | | 482.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VB VAT | 105 971.00 | | | 105 971.00 |
VC Group and associates | 33 741.00 | | | 33 741.00 |
VG Loans with a maturity of up to one year at origin | 69 594.00 | 69 594.00 | | 69 594.00 |
VH Loans with a maturity of more than one year at origin | 1 004 282.00 | 196 803.00 | 470 763.00 | 1 004 282.00 |
VI Group and Associates | 50 747.00 | 50 747.00 | | 50 747.00 |
VJ Loans taken out during the year | 381 831.00 | | | 381 831.00 |
VK Loans repaid during the year | 191 598.00 | | | 191 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 633.00 | 13 633.00 | | 13 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 166.00 | | | 2 166.00 |
VS Prepaid expenses | 160 561.00 | | | 160 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 792.00 | 303 755.00 | 1 037.00 | 304 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 003.00 | 793 525.00 | 470 763.00 | 1 601 003.00 |
