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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 | 470.00 | 470.00 | | 470.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 8 290.00 | 6 605.00 | 1 685.00 | 8 290.00 |
AN Land | 354 137.00 | 76 721.00 | 277 415.00 | 354 137.00 |
AP Buildings | 369 923.00 | 52 902.00 | 317 021.00 | 369 923.00 |
AR Technical installations, industrial equipment and tools | 60 157.00 | 42 771.00 | 17 386.00 | 60 157.00 |
AT Other tangible assets | 4 719 961.00 | 3 558 451.00 | 1 161 510.00 | 4 719 961.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 20 798.00 | | 20 798.00 | 20 798.00 |
BJ TOTAL (I) | 5 549 172.00 | 3 737 920.00 | 1 811 253.00 | 5 549 172.00 |
BL Raw materials, supplies | 107 697.00 | | 107 697.00 | 107 697.00 |
BV Advances and down payments on orders | 34 154.00 | | 34 154.00 | 34 154.00 |
BX Customers and related accounts | 915 604.00 | 3 509.00 | 912 095.00 | 915 604.00 |
BZ Other receivables | 342 029.00 | | 342 029.00 | 342 029.00 |
CF Cash and cash equivalents | 360 980.00 | | 360 980.00 | 360 980.00 |
CH Prepaid expenses | 27 548.00 | | 27 548.00 | 27 548.00 |
CJ TOTAL (II) | 1 788 010.00 | 3 509.00 | 1 784 501.00 | 1 788 010.00 |
CO Grand total (0 to V) | 7 337 182.00 | 3 741 429.00 | 3 595 754.00 | 7 337 182.00 |
CP Shares due in less than one year | 20 798.00 | | | 20 798.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 508 883.00 | 418 817.00 | | 508 883.00 |
DH Retained earnings | 531 509.00 | 531 509.00 | | 531 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 581.00 | 127 566.00 | | 244 581.00 |
DL TOTAL (I) | 1 449 973.00 | 1 242 892.00 | | 1 449 973.00 |
DP Provisions for Risks | 22 466.00 | 15 000.00 | | 22 466.00 |
DR TOTAL (IV) | 22 466.00 | 15 000.00 | | 22 466.00 |
DU Loans and Debts from Credit Institutions (3) | 926 284.00 | 761 417.00 | | 926 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 280.00 | 120 297.00 | | 5 280.00 |
DX Trade payables and related accounts | 288 250.00 | 248 414.00 | | 288 250.00 |
DY Tax and social security liabilities | 903 065.00 | 722 808.00 | | 903 065.00 |
EA Other liabilities | 436.00 | 450.00 | | 436.00 |
EC TOTAL (IV) | 2 123 315.00 | 1 853 386.00 | | 2 123 315.00 |
EE Grand total (I to V) | 3 595 754.00 | 3 111 278.00 | | 3 595 754.00 |
EG Accrued income and payables due within one year | 1 545 566.00 | 1 348 375.00 | | 1 545 566.00 |
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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 | 45 085.00 | | 45 085.00 | 45 085.00 |
FD Production sold - goods | 882.00 | | 882.00 | 882.00 |
FG Production sold - services | 5 295 854.00 | | 5 295 854.00 | 5 295 854.00 |
FJ Net sales | 5 341 821.00 | | 5 341 821.00 | 5 341 821.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 883.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 484 997.00 | |
FU Purchases of raw materials and other supplies | | | 1 087 811.00 | |
FV Inventory change (raw materials and supplies) | | | 6 044.00 | |
FW Other purchases and external expenses | | | 1 340 135.00 | |
FX Taxes, duties, and similar payments | | | 130 749.00 | |
FY Salaries and Wages | | | 1 849 813.00 | |
FZ Social Security Contributions | | | 559 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87.00 | |
GE Other Expenses | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 5 371 788.00 | |
GG - OPERATING RESULT (I - II) | | | 113 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 15 767.00 | |
GU Total financial expenses (VI) | | | 15 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 249.00 | 102 263.00 | | 140 249.00 |
HA Exceptional income from management transactions | | -539.00 | | |
HB Exceptional income from capital transactions | 41 500.00 | 93 748.00 | | 41 500.00 |
HC Reversals of provisions and transfers of expenses | 297 903.00 | | | 297 903.00 |
HD Total exceptional income (VII) | 339 403.00 | 93 209.00 | | 339 403.00 |
HE Exceptional expenses on management operations | 49 879.00 | 1 676.00 | | 49 879.00 |
HF Exceptional expenses on capital transactions | 109 335.00 | 16 832.00 | | 109 335.00 |
HG Exceptional depreciation and provisions | 7 466.00 | | | 7 466.00 |
HH Total exceptional expenses (VIII) | 166 680.00 | 18 508.00 | | 166 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 723.00 | 74 701.00 | | 172 723.00 |
HJ Employee participation in company results | 2 306.00 | | | 2 306.00 |
HK Income tax | 23 542.00 | 9 148.00 | | 23 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 824 664.00 | 4 928 950.00 | | 5 824 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 580 083.00 | 4 801 384.00 | | 5 580 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 581.00 | 127 566.00 | | 244 581.00 |
HP References: Equipment leasing | 292 551.00 | 260 315.00 | | 292 551.00 |
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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 | 5 159 348.00 | | 736 790.00 | 5 159 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 030.00 | 23 328.00 | |
I4 DECREASES Grand Total | 99 000.00 | 247 965.00 | 5 549 172.00 | 99 000.00 |
IO DECREASES Total including other intangible assets | | 13 652.00 | 13 333.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 000.00 | 222 283.00 | 5 512 511.00 | 99 000.00 |
KD ACQUISITIONS Total including other intangible assets | 25 231.00 | | 1 755.00 | 25 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 110 759.00 | | 723 035.00 | 5 110 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 358.00 | | 12 000.00 | 23 358.00 |
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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 | 3 480 460.00 | 396 091.00 | 138 630.00 | 3 480 460.00 |
PE DEPRECIATION Total including other intangible assets | 20 630.00 | 97.00 | 13 652.00 | 20 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 459 830.00 | 395 994.00 | 124 978.00 | 3 459 830.00 |
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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 | 15 000.00 | 7 466.00 | | 15 000.00 |
6T Receivables | 4 056.00 | 87.00 | 634.00 | 4 056.00 |
7B Total provisions for depreciation | 4 056.00 | 87.00 | 634.00 | 4 056.00 |
7C Grand total | 19 056.00 | 7 553.00 | 634.00 | 19 056.00 |
UE of which provisions and reversals: - Operating | | 87.00 | 634.00 | |
UJ - Exceptional | | 7 466.00 | | |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 288 250.00 | 288 250.00 | | 288 250.00 |
8C Staff and Related Accounts | 396 616.00 | 396 616.00 | | 396 616.00 |
8D Social Security and Other Social Organizations | 252 929.00 | 252 929.00 | | 252 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
UT Other financial assets | 20 798.00 | 20 798.00 | | 20 798.00 |
UX Other trade receivables | 910 988.00 | | | 910 988.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 4 616.00 | | | 4 616.00 |
VB VAT | 8 815.00 | | | 8 815.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VH Loans with a maturity of more than one year at origin | 925 256.00 | 347 508.00 | 577 748.00 | 925 256.00 |
VI Group and Associates | 1 780.00 | 1 780.00 | | 1 780.00 |
VJ Loans taken out during the year | 484 680.00 | | | 484 680.00 |
VK Loans repaid during the year | 319 362.00 | | | 319 362.00 |
VM Income taxes | 73 409.00 | | | 73 409.00 |
VP Miscellaneous | 27 178.00 | | | 27 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 752.00 | 30 752.00 | | 30 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 426.00 | | | 232 426.00 |
VS Prepaid expenses | 27 548.00 | | | 27 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 978.00 | 1 305 978.00 | 6.00 | 1 305 978.00 |
VW VAT | 222 767.00 | 222 767.00 | | 222 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 315.00 | 1 545 566.00 | 577 748.00 | 2 123 315.00 |
