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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 | 52 214.00 | 51 525.00 | 688.00 | 52 214.00 |
AN Land | 141 730.00 | | 141 730.00 | 141 730.00 |
AP Buildings | 2 396 018.00 | 2 025 226.00 | 370 792.00 | 2 396 018.00 |
AR Technical installations, industrial equipment and tools | 89 228.00 | 87 965.00 | 1 263.00 | 89 228.00 |
AT Other tangible assets | 222 628.00 | 190 999.00 | 31 628.00 | 222 628.00 |
AV Fixed assets in progress | 343 257.00 | | 343 257.00 | 343 257.00 |
BH Other financial assets | 4 033.00 | | 4 033.00 | 4 033.00 |
BJ TOTAL (I) | 14 747 155.00 | 2 355 716.00 | 12 391 438.00 | 14 747 155.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 618 479.00 | | 618 479.00 | 618 479.00 |
BZ Other receivables | 1 758 707.00 | | 1 758 707.00 | 1 758 707.00 |
CF Cash and cash equivalents | 831 787.00 | | 831 787.00 | 831 787.00 |
CH Prepaid expenses | 16 835.00 | | 16 835.00 | 16 835.00 |
CJ TOTAL (II) | 3 225 821.00 | | 3 225 821.00 | 3 225 821.00 |
CO Grand total (0 to V) | 17 972 976.00 | 2 355 716.00 | 15 617 259.00 | 17 972 976.00 |
CU Other investments | 11 498 044.00 | | 11 498 044.00 | 11 498 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 899 183.00 | 1 899 183.00 | | 1 899 183.00 |
DB Share, merger, contribution premiums, etc. | 2 751 258.00 | 2 751 258.00 | | 2 751 258.00 |
DD Legal reserve (1) | 189 918.00 | 189 918.00 | | 189 918.00 |
DG Other reserves | 8 544 502.00 | 8 966 314.00 | | 8 544 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313 745.00 | -117 942.00 | | 1 313 745.00 |
DJ Investment subsidies | 80 846.00 | 97 135.00 | | 80 846.00 |
DL TOTAL (I) | 14 779 454.00 | 13 785 867.00 | | 14 779 454.00 |
DX Trade payables and related accounts | 77 624.00 | 84 141.00 | | 77 624.00 |
DY Tax and social security liabilities | 649 341.00 | 1 315 010.00 | | 649 341.00 |
DZ Fixed asset liabilities and related accounts | 86 726.00 | | | 86 726.00 |
EA Other liabilities | 24 000.00 | 36 000.00 | | 24 000.00 |
EB Prepaid income (2) | 112.00 | 112.00 | | 112.00 |
EC TOTAL (IV) | 837 805.00 | 1 435 265.00 | | 837 805.00 |
EE Grand total (I to V) | 15 617 259.00 | 15 221 132.00 | | 15 617 259.00 |
EG Accrued income and payables due within one year | 837 805.00 | 1 435 265.00 | | 837 805.00 |
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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 | 87 214.00 | 1 100.00 | 88 314.00 | 87 214.00 |
FG Production sold - services | 1 311 689.00 | | 1 311 689.00 | 1 311 689.00 |
FJ Net sales | 1 398 903.00 | 1 100.00 | 1 400 003.00 | 1 398 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 162.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 588 436.00 | |
FS Purchases of goods (including customs duties) | | | 88 314.00 | |
FW Other purchases and external expenses | | | 568 659.00 | |
FX Taxes, duties, and similar payments | | | 137 473.00 | |
FY Salaries and Wages | | | 371 373.00 | |
FZ Social Security Contributions | | | 189 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 131.00 | |
GE Other Expenses | | | 19 200.00 | |
GF Total Operating Expenses (II) | | | 1 497 232.00 | |
GG - OPERATING RESULT (I - II) | | | 91 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 860.00 | |
GL Other interest and similar income | | | 4 633.00 | |
GP Total financial income (V) | | | 1 107 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 107 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 162.00 | 161 807.00 | | 188 162.00 |
HA Exceptional income from management transactions | 13.00 | 31.00 | | 13.00 |
HB Exceptional income from capital transactions | 20 289.00 | 19 289.00 | | 20 289.00 |
HD Total exceptional income (VII) | 20 302.00 | 19 320.00 | | 20 302.00 |
HE Exceptional expenses on management operations | 10.00 | 7.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 7.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 291.00 | 19 313.00 | | 20 291.00 |
HK Income tax | -94 755.00 | -142 295.00 | | -94 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 233.00 | 1 349 253.00 | | 2 716 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 488.00 | 1 467 196.00 | | 1 402 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 313 745.00 | -117 942.00 | | 1 313 745.00 |
HP References: Equipment leasing | | 148 273.00 | | |
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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 | 8 581 382.00 | | 6 380 744.00 | 8 581 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 502 077.00 | |
I4 DECREASES Grand Total | | 214 971.00 | 14 747 155.00 | |
IO DECREASES Total including other intangible assets | | | 52 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 971.00 | 3 192 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 579.00 | | 1 635.00 | 50 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 028 725.00 | | 379 108.00 | 3 028 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 502 077.00 | | 6 000 000.00 | 5 502 077.00 |
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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 | 2 447 556.00 | 123 131.00 | 214 971.00 | 2 447 556.00 |
PE DEPRECIATION Total including other intangible assets | 46 023.00 | 5 502.00 | | 46 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 401 533.00 | 117 628.00 | 214 971.00 | 2 401 533.00 |
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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 | 77 624.00 | 77 624.00 | | 77 624.00 |
8C Staff and Related Accounts | 49 897.00 | 49 897.00 | | 49 897.00 |
8D Social Security and Other Social Organizations | 40 126.00 | 40 126.00 | | 40 126.00 |
8E Income Taxes | 444 734.00 | 444 734.00 | | 444 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 726.00 | 86 726.00 | | 86 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
8L Deferred income | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 4 033.00 | | | 4 033.00 |
UX Other trade receivables | 618 479.00 | | | 618 479.00 |
VB VAT | 31 961.00 | | | 31 961.00 |
VC Group and associates | 403 484.00 | | | 403 484.00 |
VM Income taxes | 1 323 262.00 | | | 1 323 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 526.00 | 12 526.00 | | 12 526.00 |
VS Prepaid expenses | 16 835.00 | | | 16 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 055.00 | 2 394 022.00 | 4 033.00 | 2 398 055.00 |
VW VAT | 102 057.00 | 102 057.00 | | 102 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 805.00 | 837 805.00 | | 837 805.00 |
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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 | 7.00 | | | 7.00 |
