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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 | 32 355.00 | 30 822.00 | 1 533.00 | 32 355.00 |
AH Goodwill | 146 229.00 | | 146 229.00 | 146 229.00 |
AN Land | 117 703.00 | 73 616.00 | 44 087.00 | 117 703.00 |
AR Technical installations, industrial equipment and tools | 412 715.00 | 314 703.00 | 98 012.00 | 412 715.00 |
AT Other tangible assets | 5 695 292.00 | 3 909 515.00 | 1 785 777.00 | 5 695 292.00 |
AV Fixed assets in progress | 281 068.00 | | 281 068.00 | 281 068.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 6 691 461.00 | 4 328 655.00 | 2 362 806.00 | 6 691 461.00 |
BT Goods | 79 516.00 | | 79 516.00 | 79 516.00 |
BV Advances and down payments on orders | 55 808.00 | | 55 808.00 | 55 808.00 |
BX Customers and related accounts | 34 553.00 | | 34 553.00 | 34 553.00 |
BZ Other receivables | 117 216.00 | | 117 216.00 | 117 216.00 |
CF Cash and cash equivalents | 1 488.00 | | 1 488.00 | 1 488.00 |
CH Prepaid expenses | 31 480.00 | | 31 480.00 | 31 480.00 |
CJ TOTAL (II) | 320 061.00 | | 320 061.00 | 320 061.00 |
CO Grand total (0 to V) | 7 011 522.00 | 4 328 655.00 | 2 682 866.00 | 7 011 522.00 |
CP Shares due in less than one year | 6 100.00 | | | 6 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 147 175.00 | 107 471.00 | | 147 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 245.00 | 39 704.00 | | 35 245.00 |
DL TOTAL (I) | 369 420.00 | 334 175.00 | | 369 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 958 834.00 | 1 813 829.00 | | 1 958 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 130.00 | 2 144.00 | | 6 130.00 |
DW Advances and down payments received on current orders | 148 062.00 | 93 252.00 | | 148 062.00 |
DX Trade payables and related accounts | 105 753.00 | 62 889.00 | | 105 753.00 |
DY Tax and social security liabilities | 87 144.00 | 92 000.00 | | 87 144.00 |
EA Other liabilities | 7 524.00 | 111 661.00 | | 7 524.00 |
EC TOTAL (IV) | 2 313 447.00 | 2 175 774.00 | | 2 313 447.00 |
EE Grand total (I to V) | 2 682 866.00 | 2 509 949.00 | | 2 682 866.00 |
EG Accrued income and payables due within one year | 1 450 826.00 | 1 196 395.00 | | 1 450 826.00 |
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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 | 112 024.00 | | 112 024.00 | 112 024.00 |
FG Production sold - services | 3 720 517.00 | | 3 720 517.00 | 3 720 517.00 |
FJ Net sales | 3 832 541.00 | | 3 832 541.00 | 3 832 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 843.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 3 840 973.00 | |
FS Purchases of goods (including customs duties) | | | 296 623.00 | |
FT Inventory change (goods) | | | 10 094.00 | |
FU Purchases of raw materials and other supplies | | | 38 965.00 | |
FW Other purchases and external expenses | | | 1 705 193.00 | |
FX Taxes, duties, and similar payments | | | 103 604.00 | |
FY Salaries and Wages | | | 898 874.00 | |
FZ Social Security Contributions | | | 303 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 897.00 | |
GE Other Expenses | | | 7 602.00 | |
GF Total Operating Expenses (II) | | | 3 732 639.00 | |
GG - OPERATING RESULT (I - II) | | | 108 334.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 58 492.00 | |
GU Total financial expenses (VI) | | | 58 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 604.00 | 4 453.00 | | 2 604.00 |
HB Exceptional income from capital transactions | 1 542.00 | 3 729.00 | | 1 542.00 |
HD Total exceptional income (VII) | 4 146.00 | 8 182.00 | | 4 146.00 |
HE Exceptional expenses on management operations | 8 870.00 | 2 079.00 | | 8 870.00 |
HF Exceptional expenses on capital transactions | 8 425.00 | 13 793.00 | | 8 425.00 |
HG Exceptional depreciation and provisions | 1 449.00 | | | 1 449.00 |
HH Total exceptional expenses (VIII) | 18 743.00 | 15 872.00 | | 18 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 597.00 | -7 690.00 | | -14 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 845 119.00 | 3 797 604.00 | | 3 845 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 809 874.00 | 3 757 900.00 | | 3 809 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 245.00 | 39 704.00 | | 35 245.00 |
HP References: Equipment leasing | 6 964.00 | 6 964.00 | | 6 964.00 |
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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 | 6 254 089.00 | | 467 838.00 | 6 254 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | 30 465.00 | 6 691 461.00 | |
IO DECREASES Total including other intangible assets | | | 178 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 465.00 | 6 506 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 583.00 | | | 178 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 069 405.00 | | 467 838.00 | 6 069 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 1 477.00 | 1 477.00 | | 1 477.00 |
8B Suppliers and Related Accounts | 105 753.00 | 105 753.00 | | 105 753.00 |
8C Staff and Related Accounts | 27 240.00 | 27 240.00 | | 27 240.00 |
8D Social Security and Other Social Organizations | 54 240.00 | 54 240.00 | | 54 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 524.00 | 7 524.00 | | 7 524.00 |
UT Other financial assets | 6 100.00 | | | 6 100.00 |
UX Other trade receivables | 34 553.00 | | | 34 553.00 |
VB VAT | 69 108.00 | | | 69 108.00 |
VG Loans with a maturity of up to one year at origin | 688 810.00 | 688 810.00 | | 688 810.00 |
VH Loans with a maturity of more than one year at origin | 1 268 553.00 | 407 404.00 | 767 033.00 | 1 268 553.00 |
VI Group and Associates | 4 652.00 | 4 652.00 | | 4 652.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 401 843.00 | | | 401 843.00 |
VM Income taxes | 44 775.00 | | | 44 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 333.00 | | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 349.00 | 189 349.00 | | 189 349.00 |
VW VAT | 5 168.00 | 5 168.00 | | 5 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 914.00 | 1 302 764.00 | 767 033.00 | 2 163 914.00 |
