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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 | 42 702.00 | 12 702.00 | 30 000.00 | 42 702.00 |
AH Goodwill | 719 887.00 | 15 000.00 | 704 887.00 | 719 887.00 |
AN Land | 482 937.00 | 207 792.00 | 275 144.00 | 482 937.00 |
AP Buildings | 2 274 427.00 | 616 851.00 | 1 657 577.00 | 2 274 427.00 |
AR Technical installations, industrial equipment and tools | 1 172 136.00 | 1 127 335.00 | 44 801.00 | 1 172 136.00 |
AT Other tangible assets | 943 173.00 | 554 749.00 | 388 424.00 | 943 173.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 40 888.00 | | 40 888.00 | 40 888.00 |
BH Other financial assets | 68 175.00 | | 68 175.00 | 68 175.00 |
BJ TOTAL (I) | 7 184 324.00 | 2 534 429.00 | 4 649 895.00 | 7 184 324.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 804.00 | | 8 804.00 | 8 804.00 |
BZ Other receivables | 815 491.00 | | 815 491.00 | 815 491.00 |
CF Cash and cash equivalents | 703 026.00 | | 703 026.00 | 703 026.00 |
CH Prepaid expenses | 87 011.00 | | 87 011.00 | 87 011.00 |
CJ TOTAL (II) | 1 614 332.00 | | 1 614 332.00 | 1 614 332.00 |
CO Grand total (0 to V) | 8 798 657.00 | 2 534 429.00 | 6 264 228.00 | 8 798 657.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 720.00 | 70 720.00 | | 70 720.00 |
DB Share, merger, contribution premiums, etc. | 717 392.00 | 717 392.00 | | 717 392.00 |
DD Legal reserve (1) | 7 072.00 | 7 072.00 | | 7 072.00 |
DG Other reserves | 1 971 544.00 | 1 685 974.00 | | 1 971 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 774.00 | 285 570.00 | | 305 774.00 |
DJ Investment subsidies | 13 315.00 | 18 321.00 | | 13 315.00 |
DL TOTAL (I) | 3 085 817.00 | 2 785 049.00 | | 3 085 817.00 |
DP Provisions for Risks | 63 716.00 | 60 000.00 | | 63 716.00 |
DR TOTAL (IV) | 63 716.00 | 60 000.00 | | 63 716.00 |
DU Loans and Debts from Credit Institutions (3) | 2 791 771.00 | 1 620 065.00 | | 2 791 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 811.00 | | |
DX Trade payables and related accounts | 68 557.00 | 61 518.00 | | 68 557.00 |
DY Tax and social security liabilities | 82 370.00 | 92 629.00 | | 82 370.00 |
DZ Fixed asset liabilities and related accounts | 112 875.00 | 443 763.00 | | 112 875.00 |
EA Other liabilities | | 6 000.00 | | |
EB Prepaid income (2) | 59 121.00 | 12 359.00 | | 59 121.00 |
EC TOTAL (IV) | 3 114 694.00 | 2 271 146.00 | | 3 114 694.00 |
EE Grand total (I to V) | 6 264 228.00 | 5 116 196.00 | | 6 264 228.00 |
EG Accrued income and payables due within one year | 935 433.00 | 903 241.00 | | 935 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 626.00 | | |
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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 | 120 519.00 | | 120 519.00 | 120 519.00 |
FG Production sold - services | 1 523 799.00 | | 1 523 799.00 | 1 523 799.00 |
FJ Net sales | 1 644 318.00 | | 1 644 318.00 | 1 644 318.00 |
FN Capitalized production | | | 7 881.00 | |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 400.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 671 647.00 | |
FS Purchases of goods (including customs duties) | | | 89 274.00 | |
FW Other purchases and external expenses | | | 547 751.00 | |
FX Taxes, duties, and similar payments | | | 28 461.00 | |
FY Salaries and Wages | | | 253 758.00 | |
FZ Social Security Contributions | | | 90 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 814.00 | |
GE Other Expenses | | | 2 093.00 | |
GF Total Operating Expenses (II) | | | 1 227 188.00 | |
GG - OPERATING RESULT (I - II) | | | 444 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 590.00 | |
GK Income from other securities and fixed asset receivables | | | 54 349.00 | |
GL Other interest and similar income | | | 3 728.00 | |
GP Total financial income (V) | | | 74 667.00 | |
GR Interest and similar expenses | | | 64 682.00 | |
GU Total financial expenses (VI) | | | 64 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 400.00 | 4 288.00 | | 18 400.00 |
A4 Equity method investments | 1 926.00 | 1 362.00 | | 1 926.00 |
HA Exceptional income from management transactions | 2 331.00 | 191.00 | | 2 331.00 |
HB Exceptional income from capital transactions | 10 840.00 | 5 006.00 | | 10 840.00 |
HD Total exceptional income (VII) | 13 171.00 | 5 197.00 | | 13 171.00 |
HE Exceptional expenses on management operations | 14 249.00 | 4 407.00 | | 14 249.00 |
HF Exceptional expenses on capital transactions | 10 836.00 | 5 766.00 | | 10 836.00 |
HG Exceptional depreciation and provisions | 3 716.00 | 30 000.00 | | 3 716.00 |
HH Total exceptional expenses (VIII) | 28 802.00 | 40 173.00 | | 28 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 630.00 | -34 976.00 | | -15 630.00 |
HK Income tax | 133 039.00 | 129 424.00 | | 133 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 484.00 | 1 514 353.00 | | 1 759 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 710.00 | 1 228 783.00 | | 1 453 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 774.00 | 285 570.00 | | 305 774.00 |
HP References: Equipment leasing | 82 317.00 | 65 226.00 | | 82 317.00 |
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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 | 5 925 806.00 | | 1 976 789.00 | 5 925 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509 062.00 | |
I4 DECREASES Grand Total | 449 329.00 | 268 946.00 | 7 184 324.00 | 449 329.00 |
IO DECREASES Total including other intangible assets | | | 762 589.00 | |
IY DECREASES Total Tangible Fixed Assets | 449 329.00 | 268 946.00 | 4 912 672.00 | 449 329.00 |
KD ACQUISITIONS Total including other intangible assets | 762 589.00 | | | 762 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 654 154.00 | | 1 976 789.00 | 3 654 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 062.00 | | | 1 509 062.00 |
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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 | 2 576 725.00 | 215 814.00 | 258 110.00 | 2 576 725.00 |
PE DEPRECIATION Total including other intangible assets | 24 751.00 | 2 951.00 | | 24 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 551 973.00 | 212 864.00 | 258 110.00 | 2 551 973.00 |
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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 | 60 000.00 | 3 716.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 3 716.00 | | 60 000.00 |
UJ - Exceptional | | 3 716.00 | | |
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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 | 68 557.00 | 68 557.00 | | 68 557.00 |
8C Staff and Related Accounts | 19 489.00 | 19 489.00 | | 19 489.00 |
8D Social Security and Other Social Organizations | 32 924.00 | 32 924.00 | | 32 924.00 |
8E Income Taxes | 23 615.00 | 23 615.00 | | 23 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 875.00 | 112 875.00 | | 112 875.00 |
8L Deferred income | 59 121.00 | 59 121.00 | | 59 121.00 |
UT Other financial assets | 68 175.00 | | | 68 175.00 |
UX Other trade receivables | 8 804.00 | | | 8 804.00 |
UY Staff and related accounts | 383.00 | | | 383.00 |
VB VAT | 32 003.00 | | | 32 003.00 |
VC Group and associates | 780 777.00 | | | 780 777.00 |
VG Loans with a maturity of up to one year at origin | 29 362.00 | 29 362.00 | | 29 362.00 |
VH Loans with a maturity of more than one year at origin | 2 762 409.00 | 583 148.00 | 1 381 199.00 | 2 762 409.00 |
VJ Loans taken out during the year | 11 484 262.00 | | | 11 484 262.00 |
VK Loans repaid during the year | 316 460.00 | | | 316 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 328.00 | | | 2 328.00 |
VS Prepaid expenses | 87 011.00 | | | 87 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 481.00 | 911 306.00 | 68 175.00 | 979 481.00 |
VW VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 114 694.00 | 935 433.00 | 1 381 199.00 | 3 114 694.00 |
