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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 1 262 823.00 | 307 541.00 | 955 282.00 | 1 262 823.00 |
AR Technical installations, industrial equipment and tools | 38 746.00 | 18 676.00 | 20 070.00 | 38 746.00 |
AT Other tangible assets | 454 089.00 | 335 181.00 | 118 908.00 | 454 089.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 1 832 253.00 | 665 947.00 | 1 166 305.00 | 1 832 253.00 |
BV Advances and down payments on orders | 458.00 | | 458.00 | 458.00 |
BX Customers and related accounts | 290 242.00 | 1 550.00 | 288 691.00 | 290 242.00 |
BZ Other receivables | 78 110.00 | | 78 110.00 | 78 110.00 |
CF Cash and cash equivalents | 301 210.00 | | 301 210.00 | 301 210.00 |
CH Prepaid expenses | 8 082.00 | | 8 082.00 | 8 082.00 |
CJ TOTAL (II) | 678 102.00 | 1 550.00 | 676 551.00 | 678 102.00 |
CO Grand total (0 to V) | 2 510 354.00 | 667 498.00 | 1 842 857.00 | 2 510 354.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 205 277.00 | 166 447.00 | | 205 277.00 |
DH Retained earnings | | -41 382.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 176.00 | 80 211.00 | | 126 176.00 |
DJ Investment subsidies | 239 927.00 | 252 386.00 | | 239 927.00 |
DK Regulated provisions | 66 885.00 | 59 870.00 | | 66 885.00 |
DL TOTAL (I) | 748 265.00 | 627 532.00 | | 748 265.00 |
DU Loans and Debts from Credit Institutions (3) | 782 275.00 | 983 847.00 | | 782 275.00 |
DX Trade payables and related accounts | 99 251.00 | 115 114.00 | | 99 251.00 |
DY Tax and social security liabilities | 210 710.00 | 205 633.00 | | 210 710.00 |
EA Other liabilities | 2 355.00 | 700.00 | | 2 355.00 |
EC TOTAL (IV) | 1 094 591.00 | 1 305 293.00 | | 1 094 591.00 |
EE Grand total (I to V) | 1 842 857.00 | 1 932 826.00 | | 1 842 857.00 |
EG Accrued income and payables due within one year | 446 865.00 | 521 388.00 | | 446 865.00 |
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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 | 1 655 249.00 | | 1 655 249.00 | 1 655 249.00 |
FJ Net sales | 1 655 249.00 | | 1 655 249.00 | 1 655 249.00 |
FO Operating subsidies | | | 2 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 272.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 676 473.00 | |
FW Other purchases and external expenses | | | 515 397.00 | |
FX Taxes, duties, and similar payments | | | 28 974.00 | |
FY Salaries and Wages | | | 684 580.00 | |
FZ Social Security Contributions | | | 127 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 497 348.00 | |
GG - OPERATING RESULT (I - II) | | | 179 125.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 115.00 | |
GR Interest and similar expenses | | | 26 723.00 | |
GU Total financial expenses (VI) | | | 26 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 874.00 | 67 552.00 | | 91 874.00 |
HD Total exceptional income (VII) | 91 874.00 | 67 552.00 | | 91 874.00 |
HE Exceptional expenses on management operations | 8 906.00 | 9 028.00 | | 8 906.00 |
HF Exceptional expenses on capital transactions | 66 327.00 | 37 565.00 | | 66 327.00 |
HG Exceptional depreciation and provisions | 7 015.00 | 7 015.00 | | 7 015.00 |
HH Total exceptional expenses (VIII) | 82 249.00 | 53 609.00 | | 82 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 625.00 | 13 942.00 | | 9 625.00 |
HK Income tax | 36 965.00 | 6 500.00 | | 36 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 462.00 | 1 677 675.00 | | 1 769 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 285.00 | 1 597 463.00 | | 1 643 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 176.00 | 80 211.00 | | 126 176.00 |
HP References: Equipment leasing | 46 317.00 | 25 903.00 | | 46 317.00 |
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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 | 1 975 749.00 | | 4 512.00 | 1 975 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 868.00 | |
I4 DECREASES Grand Total | | 149 108.00 | 1 831 153.00 | |
IO DECREASES Total including other intangible assets | | | 71 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 108.00 | 1 755 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 628.00 | | | 71 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900 254.00 | | 4 512.00 | 1 900 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 868.00 | | | 3 868.00 |
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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 | 610 158.00 | 140 453.00 | 84 664.00 | 610 158.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 608.00 | 140 453.00 | 84 664.00 | 605 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 870.00 | 7 015.00 | | 59 870.00 |
6T Receivables | 1 550.00 | | | 1 550.00 |
7B Total provisions for depreciation | 1 550.00 | | | 1 550.00 |
7C Grand total | 61 420.00 | 7 015.00 | | 61 420.00 |
UJ - Exceptional | | 7 015.00 | | |
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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 | 99 251.00 | 99 251.00 | | 99 251.00 |
8C Staff and Related Accounts | 90 176.00 | 90 176.00 | | 90 176.00 |
8D Social Security and Other Social Organizations | 24 075.00 | 24 075.00 | | 24 075.00 |
8E Income Taxes | 30 461.00 | 30 461.00 | | 30 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 288 385.00 | | | 288 385.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 4 208.00 | | | 4 208.00 |
VA Doubtful or disputed receivables | 1 857.00 | | | 1 857.00 |
VB VAT | 5 295.00 | | | 5 295.00 |
VC Group and associates | 20 006.00 | | | 20 006.00 |
VH Loans with a maturity of more than one year at origin | 782 275.00 | 134 549.00 | 280 364.00 | 782 275.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 221 425.00 | | | 221 425.00 |
VP Miscellaneous | 31 033.00 | | | 31 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 168.00 | | | 17 168.00 |
VS Prepaid expenses | 8 082.00 | | | 8 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 333.00 | 377 533.00 | 3 800.00 | 381 333.00 |
VW VAT | 64 024.00 | 64 024.00 | | 64 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 591.00 | 446 865.00 | 280 364.00 | 1 094 591.00 |
