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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 | 32 190.00 | 1 572.00 | 30 617.00 | 32 190.00 |
AJ Other Intangible Assets | 10 998.00 | 10 998.00 | | 10 998.00 |
AN Land | 44 780.00 | | 44 780.00 | 44 780.00 |
AP Buildings | 623 762.00 | 553 165.00 | 70 597.00 | 623 762.00 |
AR Technical installations, industrial equipment and tools | 55 859.00 | 39 767.00 | 16 092.00 | 55 859.00 |
AT Other tangible assets | 408 852.00 | 246 619.00 | 162 233.00 | 408 852.00 |
BD Other fixed assets | 874 207.00 | | 874 207.00 | 874 207.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 2 050 957.00 | 852 122.00 | 1 198 834.00 | 2 050 957.00 |
BL Raw materials, supplies | 38 351.00 | | 38 351.00 | 38 351.00 |
BX Customers and related accounts | 869 708.00 | 7 157.00 | 862 551.00 | 869 708.00 |
BZ Other receivables | 300 664.00 | | 300 664.00 | 300 664.00 |
CD Marketable securities | 184 083.00 | 2 085.00 | 181 997.00 | 184 083.00 |
CF Cash and cash equivalents | 32 267.00 | | 32 267.00 | 32 267.00 |
CH Prepaid expenses | 23 207.00 | | 23 207.00 | 23 207.00 |
CJ TOTAL (II) | 1 448 282.00 | 9 242.00 | 1 439 039.00 | 1 448 282.00 |
CO Grand total (0 to V) | 3 499 240.00 | 861 365.00 | 2 637 874.00 | 3 499 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 215 177.00 | | | 215 177.00 |
DC Revaluation differences | 24 962.00 | | | 24 962.00 |
DD Legal reserve (1) | 95 936.00 | | | 95 936.00 |
DE Statutory or contractual reserves | 350 527.00 | | | 350 527.00 |
DG Other reserves | 125 464.00 | | | 125 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 329.00 | | | 29 329.00 |
DL TOTAL (I) | 1 841 396.00 | | | 1 841 396.00 |
DU Loans and Debts from Credit Institutions (3) | 97 434.00 | | | 97 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 148.00 | | | 95 148.00 |
DX Trade payables and related accounts | 338 732.00 | | | 338 732.00 |
DY Tax and social security liabilities | 211 164.00 | | | 211 164.00 |
EA Other liabilities | 53 997.00 | | | 53 997.00 |
EC TOTAL (IV) | 796 477.00 | | | 796 477.00 |
EE Grand total (I to V) | 2 637 874.00 | | | 2 637 874.00 |
EG Accrued income and payables due within one year | 723 636.00 | | | 723 636.00 |
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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 | 1 224 504.00 | | 1 224 504.00 | 1 224 504.00 |
FJ Net sales | 1 224 504.00 | | 1 224 504.00 | 1 224 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 037.00 | |
FQ Other income | | | 355 451.00 | |
FR Total operating income (I) | | | 1 614 993.00 | |
FU Purchases of raw materials and other supplies | | | 180 581.00 | |
FV Inventory change (raw materials and supplies) | | | -1 981.00 | |
FW Other purchases and external expenses | | | 1 092 847.00 | |
FX Taxes, duties, and similar payments | | | 54 482.00 | |
FY Salaries and Wages | | | 241 246.00 | |
FZ Social Security Contributions | | | 89 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368.00 | |
GF Total Operating Expenses (II) | | | 1 704 916.00 | |
GG - OPERATING RESULT (I - II) | | | -89 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 500.00 | |
GL Other interest and similar income | | | 3 685.00 | |
GP Total financial income (V) | | | 89 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 938.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 037.00 | | | 35 037.00 |
HA Exceptional income from management transactions | 799.00 | | | 799.00 |
HB Exceptional income from capital transactions | 51 800.00 | | | 51 800.00 |
HD Total exceptional income (VII) | 52 599.00 | | | 52 599.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 21 044.00 | | | 21 044.00 |
HH Total exceptional expenses (VIII) | 21 089.00 | | | 21 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 510.00 | | | 31 510.00 |
HK Income tax | -1 735.00 | | | -1 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 778.00 | | | 1 756 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 449.00 | | | 1 727 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 329.00 | | | 29 329.00 |
HP References: Equipment leasing | 718 325.00 | | | 718 325.00 |
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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 | 1 874 654.00 | 179 104.00 | | 1 874 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 514.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 2 050 958.00 | |
IO DECREASES Total including other intangible assets | | | 43 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 1 133 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 998.00 | 32 190.00 | | 10 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 142.00 | 146 914.00 | | 989 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 514.00 | | | 874 514.00 |
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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 | 806 773.00 | 48 150.00 | 2 800.00 | 806 773.00 |
PE DEPRECIATION Total including other intangible assets | 10 998.00 | 1 573.00 | | 10 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 775.00 | 46 577.00 | 2 800.00 | 795 775.00 |
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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 | 338 732.00 | 338 732.00 | | 338 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 146.00 | 149 146.00 | | 149 146.00 |
UT Other financial assets | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 97 435.00 | 24 594.00 | 72 841.00 | 97 435.00 |
VJ Loans taken out during the year | 105 267.00 | | | 105 267.00 |
VK Loans repaid during the year | 7 832.00 | | | 7 832.00 |
VS Prepaid expenses | 23 207.00 | | | 23 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 887.00 | 1 193 580.00 | 307.00 | 1 193 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 478.00 | 723 637.00 | 72 841.00 | 796 478.00 |
