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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 | 25 263.00 | 17 491.00 | 7 771.00 | 25 263.00 |
AP Buildings | 8 558 396.00 | 4 160 363.00 | 4 398 032.00 | 8 558 396.00 |
AR Technical installations, industrial equipment and tools | 1 373 421.00 | 1 025 262.00 | 348 158.00 | 1 373 421.00 |
AT Other tangible assets | 537 489.00 | 421 831.00 | 115 658.00 | 537 489.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 10 507 799.00 | 5 624 949.00 | 4 882 850.00 | 10 507 799.00 |
BT Goods | 27 585.00 | | 27 585.00 | 27 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 100.00 | 2 803.00 | 157 297.00 | 160 100.00 |
BZ Other receivables | 2 194 666.00 | | 2 194 666.00 | 2 194 666.00 |
CF Cash and cash equivalents | 810 359.00 | | 810 359.00 | 810 359.00 |
CH Prepaid expenses | 18 313.00 | | 18 313.00 | 18 313.00 |
CJ TOTAL (II) | 3 211 025.00 | 2 803.00 | 3 208 221.00 | 3 211 025.00 |
CO Grand total (0 to V) | 13 718 824.00 | 5 627 752.00 | 8 091 072.00 | 13 718 824.00 |
CP Shares due in less than one year | 228.00 | | | 228.00 |
CR Shares due in more than one year | 3 084.00 | | | 3 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 139 363.00 | 144 377.00 | | 139 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 936 160.00 | 994 986.00 | | 1 936 160.00 |
DK Regulated provisions | 555 580.00 | 523 197.00 | | 555 580.00 |
DL TOTAL (I) | 2 741 104.00 | 1 772 561.00 | | 2 741 104.00 |
DU Loans and Debts from Credit Institutions (3) | 3 299 921.00 | 920 331.00 | | 3 299 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 561.00 | 5 407.00 | | 5 561.00 |
DW Advances and down payments received on current orders | 466 579.00 | 328 555.00 | | 466 579.00 |
DX Trade payables and related accounts | 393 950.00 | 321 199.00 | | 393 950.00 |
DY Tax and social security liabilities | 1 085 973.00 | 631 543.00 | | 1 085 973.00 |
DZ Fixed asset liabilities and related accounts | 45 983.00 | 52 937.00 | | 45 983.00 |
EA Other liabilities | 51 998.00 | 60 299.00 | | 51 998.00 |
EC TOTAL (IV) | 5 349 967.00 | 2 320 275.00 | | 5 349 967.00 |
EE Grand total (I to V) | 8 091 072.00 | 4 092 836.00 | | 8 091 072.00 |
EG Accrued income and payables due within one year | 2 978 356.00 | 1 733 303.00 | | 2 978 356.00 |
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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 | 9 321.00 | | 9 321.00 | 9 321.00 |
FG Production sold - services | 8 099 410.00 | | 8 099 410.00 | 8 099 410.00 |
FJ Net sales | 8 108 731.00 | | 8 108 731.00 | 8 108 731.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 549.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 8 125 463.00 | |
FS Purchases of goods (including customs duties) | | | 517 517.00 | |
FT Inventory change (goods) | | | -5 980.00 | |
FU Purchases of raw materials and other supplies | | | 168 531.00 | |
FW Other purchases and external expenses | | | 2 819 469.00 | |
FX Taxes, duties, and similar payments | | | 393 993.00 | |
FY Salaries and Wages | | | 1 508 436.00 | |
FZ Social Security Contributions | | | 696 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 985.00 | |
GE Other Expenses | | | 292 721.00 | |
GF Total Operating Expenses (II) | | | 7 016 287.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 855.00 | |
GL Other interest and similar income | | | 259.00 | |
GN Positive exchange differences | | | 469.00 | |
GP Total financial income (V) | | | 1 584.00 | |
GR Interest and similar expenses | | | 27 659.00 | |
GU Total financial expenses (VI) | | | 27 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000 000.00 | 5 906.00 | | 2 000 000.00 |
HB Exceptional income from capital transactions | | 692.00 | | |
HC Reversals of provisions and transfers of expenses | 104 873.00 | 107 421.00 | | 104 873.00 |
HD Total exceptional income (VII) | 2 104 873.00 | 114 021.00 | | 2 104 873.00 |
HE Exceptional expenses on management operations | 159 732.00 | 646.00 | | 159 732.00 |
HF Exceptional expenses on capital transactions | | 17 444.00 | | |
HG Exceptional depreciation and provisions | 137 257.00 | 108 879.00 | | 137 257.00 |
HH Total exceptional expenses (VIII) | 296 989.00 | 126 970.00 | | 296 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 807 884.00 | -12 948.00 | | 1 807 884.00 |
HK Income tax | 954 826.00 | 473 352.00 | | 954 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 231 921.00 | 8 516 112.00 | | 10 231 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 295 761.00 | 7 521 126.00 | | 8 295 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 936 160.00 | 994 986.00 | | 1 936 160.00 |
HQ References: Real Estate Leasing | 216 107.00 | 558 901.00 | | 216 107.00 |
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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 | 7 539 079.00 | | 3 052 227.00 | 7 539 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | 2 000.00 | 81 506.00 | 10 507 800.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 25 264.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 81 506.00 | 10 482 307.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 25 264.00 | | | 25 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 513 587.00 | | 3 052 227.00 | 7 513 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 523 197.00 | 137 257.00 | 104 873.00 | 523 197.00 |
6T Receivables | 3 115.00 | | 311.00 | 3 115.00 |
7B Total provisions for depreciation | 3 115.00 | | 311.00 | 3 115.00 |
7C Grand total | 526 312.00 | 137 257.00 | 105 184.00 | 526 312.00 |
UE of which provisions and reversals: - Operating | | | 311.00 | |
UJ - Exceptional | | 137 257.00 | 104 874.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 561.00 | 5 561.00 | | 5 561.00 |
8B Suppliers and Related Accounts | 393 950.00 | 393 950.00 | | 393 950.00 |
8C Staff and Related Accounts | 243 732.00 | 243 732.00 | | 243 732.00 |
8D Social Security and Other Social Organizations | 246 086.00 | 246 086.00 | | 246 086.00 |
8E Income Taxes | 409 410.00 | 409 410.00 | | 409 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 984.00 | 45 984.00 | | 45 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 998.00 | 51 998.00 | | 51 998.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 157 017.00 | | | 157 017.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 3 084.00 | | | 3 084.00 |
VB VAT | 18 589.00 | | | 18 589.00 |
VC Group and associates | 500 855.00 | | | 500 855.00 |
VG Loans with a maturity of up to one year at origin | 1 241.00 | 1 241.00 | | 1 241.00 |
VH Loans with a maturity of more than one year at origin | 3 298 681.00 | 927 070.00 | 2 371 611.00 | 3 298 681.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 622 812.00 | | | 622 812.00 |
VP Miscellaneous | 6 386.00 | | | 6 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 818.00 | 175 818.00 | | 175 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667 236.00 | | | 1 667 236.00 |
VS Prepaid expenses | 18 313.00 | | | 18 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 373 309.00 | 2 370 225.00 | 3 084.00 | 2 373 309.00 |
VW VAT | 10 927.00 | 10 927.00 | | 10 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 883 388.00 | 2 511 777.00 | 2 371 611.00 | 4 883 388.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
