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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 | 8 495.00 | 8 238.00 | 256.00 | 8 495.00 |
AJ Other Intangible Assets | 16 482.00 | 4 395.00 | 12 086.00 | 16 482.00 |
AN Land | 620 375.00 | 41 358.00 | 579 016.00 | 620 375.00 |
AP Buildings | 3 418 122.00 | 206 596.00 | 3 211 525.00 | 3 418 122.00 |
AR Technical installations, industrial equipment and tools | 380 672.00 | 74 667.00 | 306 004.00 | 380 672.00 |
AT Other tangible assets | 3 411 619.00 | 401 637.00 | 3 009 981.00 | 3 411 619.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 7 858 506.00 | 736 893.00 | 7 121 612.00 | 7 858 506.00 |
BT Goods | 21 061.00 | | 21 061.00 | 21 061.00 |
BX Customers and related accounts | 466 636.00 | 34 217.00 | 432 418.00 | 466 636.00 |
BZ Other receivables | 185 832.00 | | 185 832.00 | 185 832.00 |
CF Cash and cash equivalents | 386 818.00 | | 386 818.00 | 386 818.00 |
CH Prepaid expenses | 15 148.00 | | 15 148.00 | 15 148.00 |
CJ TOTAL (II) | 1 075 496.00 | 34 217.00 | 1 041 278.00 | 1 075 496.00 |
CO Grand total (0 to V) | 8 934 003.00 | 771 111.00 | 8 162 891.00 | 8 934 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -540 716.00 | -244 793.00 | | -540 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 728.00 | -295 923.00 | | 889 728.00 |
DL TOTAL (I) | 849 011.00 | -40 716.00 | | 849 011.00 |
DP Provisions for Risks | 50 000.00 | 42 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 74 000.00 | | | 74 000.00 |
DR TOTAL (IV) | 124 000.00 | 42 000.00 | | 124 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 006 065.00 | 5 798 766.00 | | 5 006 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 987.00 | 1 054 512.00 | | 519 987.00 |
DW Advances and down payments received on current orders | 610 165.00 | | | 610 165.00 |
DX Trade payables and related accounts | 782 177.00 | 1 124 581.00 | | 782 177.00 |
DY Tax and social security liabilities | 270 119.00 | 128 276.00 | | 270 119.00 |
EA Other liabilities | 1 364.00 | 2 673.00 | | 1 364.00 |
EC TOTAL (IV) | 7 189 880.00 | 8 108 810.00 | | 7 189 880.00 |
EE Grand total (I to V) | 8 162 891.00 | 8 110 094.00 | | 8 162 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 727 151.00 | | 6 727 151.00 | 6 727 151.00 |
FJ Net sales | 6 727 151.00 | | 6 727 151.00 | 6 727 151.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 067.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 6 783 589.00 | |
FU Purchases of raw materials and other supplies | | | 807 275.00 | |
FV Inventory change (raw materials and supplies) | | | -3 079.00 | |
FW Other purchases and external expenses | | | 3 206 762.00 | |
FX Taxes, duties, and similar payments | | | 117 184.00 | |
FY Salaries and Wages | | | 611 827.00 | |
FZ Social Security Contributions | | | 229 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 000.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 5 681 957.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101 632.00 | |
GR Interest and similar expenses | | | 126 247.00 | |
GU Total financial expenses (VI) | | | 126 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 897.00 | 19 021.00 | | 53 897.00 |
HD Total exceptional income (VII) | 53 897.00 | 19 021.00 | | 53 897.00 |
HE Exceptional expenses on management operations | 36.00 | 15 537.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 15 537.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 860.00 | 3 484.00 | | 53 860.00 |
HK Income tax | 139 517.00 | | | 139 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 837 487.00 | 3 317 068.00 | | 6 837 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 947 758.00 | 3 612 991.00 | | 5 947 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 728.00 | -295 923.00 | | 889 728.00 |
HP References: Equipment leasing | 81 697.00 | 30 354.00 | | 81 697.00 |
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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 | 7 832 477.00 | | 26 859.00 | 7 832 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 830.00 | 2 740.00 | |
I4 DECREASES Grand Total | | 830.00 | 7 858 506.00 | |
IO DECREASES Total including other intangible assets | | | 24 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 830 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 267.00 | | 1 710.00 | 23 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 805 640.00 | | 25 149.00 | 7 805 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | | 3 570.00 |
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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 | 183 449.00 | 553 445.00 | | 183 449.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | 9 273.00 | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 088.00 | 544 172.00 | | 180 088.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | 124 000.00 | 42 000.00 | 42 000.00 |
6T Receivables | | 34 218.00 | | |
7B Total provisions for depreciation | | 34 218.00 | | |
7C Grand total | 42 000.00 | 158 218.00 | 42 000.00 | 42 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 158 218.00 | 42 000.00 | |
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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 | 782 178.00 | 782 178.00 | | 782 178.00 |
8C Staff and Related Accounts | 48 878.00 | 48 878.00 | | 48 878.00 |
8D Social Security and Other Social Organizations | 69 545.00 | 69 545.00 | | 69 545.00 |
8E Income Taxes | 117 272.00 | 117 272.00 | | 117 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
UT Other financial assets | 2 740.00 | | | 2 740.00 |
UX Other trade receivables | 402 792.00 | | | 402 792.00 |
VA Doubtful or disputed receivables | 63 845.00 | | | 63 845.00 |
VB VAT | 167 407.00 | | | 167 407.00 |
VG Loans with a maturity of up to one year at origin | 1 247.00 | 1 247.00 | | 1 247.00 |
VH Loans with a maturity of more than one year at origin | 5 004 818.00 | 2 349 556.00 | 2 027 385.00 | 5 004 818.00 |
VI Group and Associates | 519 987.00 | 519 987.00 | | 519 987.00 |
VK Loans repaid during the year | 515 241.00 | | | 515 241.00 |
VP Miscellaneous | 12 863.00 | | | 12 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 426.00 | 29 426.00 | | 29 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 562.00 | | | 5 562.00 |
VS Prepaid expenses | 15 149.00 | | | 15 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 357.00 | 667 617.00 | 2 740.00 | 670 357.00 |
VW VAT | 4 999.00 | 4 999.00 | | 4 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 579 715.00 | 3 924 453.00 | 2 027 385.00 | 6 579 715.00 |
