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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 644 612.00 | | 644 612.00 | 644 612.00 |
AN Land | 1 360 067.00 | 647 386.00 | 712 681.00 | 1 360 067.00 |
AP Buildings | 2 900 080.00 | 1 231 993.00 | 1 668 087.00 | 2 900 080.00 |
AR Technical installations, industrial equipment and tools | 741 152.00 | 559 265.00 | 181 887.00 | 741 152.00 |
AT Other tangible assets | 276 183.00 | 178 635.00 | 97 548.00 | 276 183.00 |
BB Receivables related to investments | 9 356.00 | | 9 356.00 | 9 356.00 |
BD Other fixed assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BH Other financial assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BJ TOTAL (I) | 5 950 108.00 | 2 617 279.00 | 3 332 830.00 | 5 950 108.00 |
BL Raw materials, supplies | 3 121.00 | | 3 121.00 | 3 121.00 |
BT Goods | 3 412.00 | | 3 412.00 | 3 412.00 |
BV Advances and down payments on orders | 27 740.00 | | 27 740.00 | 27 740.00 |
BX Customers and related accounts | 29 619.00 | 532.00 | 29 086.00 | 29 619.00 |
BZ Other receivables | 565 068.00 | | 565 068.00 | 565 068.00 |
CF Cash and cash equivalents | 100 377.00 | | 100 377.00 | 100 377.00 |
CH Prepaid expenses | 73 342.00 | | 73 342.00 | 73 342.00 |
CJ TOTAL (II) | 802 679.00 | 532.00 | 802 147.00 | 802 679.00 |
CO Grand total (0 to V) | 6 752 788.00 | 2 617 811.00 | 4 134 977.00 | 6 752 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 585.00 | 3 585.00 | | 3 585.00 |
DG Other reserves | 68 093.00 | 68 093.00 | | 68 093.00 |
DH Retained earnings | -221 594.00 | -346 504.00 | | -221 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 987.00 | 124 910.00 | | 69 987.00 |
DL TOTAL (I) | 220 071.00 | 150 084.00 | | 220 071.00 |
DU Loans and Debts from Credit Institutions (3) | 2 061 766.00 | 2 147 639.00 | | 2 061 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679 497.00 | 1 341 833.00 | | 1 679 497.00 |
DX Trade payables and related accounts | 43 309.00 | 50 462.00 | | 43 309.00 |
DY Tax and social security liabilities | 104 486.00 | 81 217.00 | | 104 486.00 |
EB Prepaid income (2) | 25 848.00 | 23 773.00 | | 25 848.00 |
EC TOTAL (IV) | 3 914 906.00 | 3 644 924.00 | | 3 914 906.00 |
EE Grand total (I to V) | 4 134 977.00 | 3 795 008.00 | | 4 134 977.00 |
EG Accrued income and payables due within one year | -491 642.00 | 2 133 606.00 | | -491 642.00 |
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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 | 6 304.00 | | 6 304.00 | 6 304.00 |
FG Production sold - services | 1 539 047.00 | | 1 539 047.00 | 1 539 047.00 |
FJ Net sales | 1 545 351.00 | | 1 545 351.00 | 1 545 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 484.00 | |
FQ Other income | | | 1 432.00 | |
FR Total operating income (I) | | | 1 557 266.00 | |
FS Purchases of goods (including customs duties) | | | 6 388.00 | |
FT Inventory change (goods) | | | -2 753.00 | |
FU Purchases of raw materials and other supplies | | | -137.00 | |
FV Inventory change (raw materials and supplies) | | | -727.00 | |
FW Other purchases and external expenses | | | 585 817.00 | |
FX Taxes, duties, and similar payments | | | 39 421.00 | |
FY Salaries and Wages | | | 208 672.00 | |
FZ Social Security Contributions | | | 43 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 532.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 1 180 202.00 | |
GG - OPERATING RESULT (I - II) | | | 377 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 609.00 | |
GP Total financial income (V) | | | 13 609.00 | |
GR Interest and similar expenses | | | 117 986.00 | |
GU Total financial expenses (VI) | | | 117 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 839.00 | | | 5 839.00 |
HD Total exceptional income (VII) | 5 839.00 | | | 5 839.00 |
HE Exceptional expenses on management operations | 197 000.00 | 120 016.00 | | 197 000.00 |
HF Exceptional expenses on capital transactions | 11 540.00 | 1 718.00 | | 11 540.00 |
HH Total exceptional expenses (VIII) | 208 540.00 | 121 735.00 | | 208 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 700.00 | -121 735.00 | | -202 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 715.00 | 1 497 735.00 | | 1 576 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 727.00 | 1 372 825.00 | | 1 506 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 987.00 | 124 910.00 | | 69 987.00 |
HP References: Equipment leasing | 223 213.00 | 244 773.00 | | 223 213.00 |
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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 | 5 583 517.00 | | 400 691.00 | 5 583 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 014.00 | |
I4 DECREASES Grand Total | | 34 100.00 | 5 950 108.00 | |
IO DECREASES Total including other intangible assets | | | 659 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 100.00 | 5 277 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 612.00 | | | 659 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 920 246.00 | | 391 336.00 | 4 920 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 658.00 | | 9 356.00 | 3 658.00 |
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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 | 2 342 471.00 | 298 118.00 | 23 310.00 | 2 342 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 342 471.00 | 298 118.00 | 23 310.00 | 2 342 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 532.00 | | |
7B Total provisions for depreciation | | 532.00 | | |
7C Grand total | | 532.00 | | |
UE of which provisions and reversals: - Operating | | 532.00 | | |
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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 | 14 455.00 | 14 455.00 | | 14 455.00 |
8B Suppliers and Related Accounts | 43 309.00 | 43 309.00 | | 43 309.00 |
8C Staff and Related Accounts | 35 197.00 | 35 197.00 | | 35 197.00 |
8D Social Security and Other Social Organizations | 41 153.00 | 41 153.00 | | 41 153.00 |
8L Deferred income | 25 848.00 | 25 848.00 | | 25 848.00 |
UL Receivables related to investments | 9 356.00 | 9 356.00 | | 9 356.00 |
UT Other financial assets | 1 807.00 | 1 807.00 | | 1 807.00 |
UX Other trade receivables | 29 002.00 | | | 29 002.00 |
VA Doubtful or disputed receivables | 616.00 | | | 616.00 |
VB VAT | 30 836.00 | | | 30 836.00 |
VC Group and associates | 513 037.00 | | | 513 037.00 |
VG Loans with a maturity of up to one year at origin | 122 294.00 | 122 294.00 | | 122 294.00 |
VH Loans with a maturity of more than one year at origin | 1 939 472.00 | 516 210.00 | 1 012 186.00 | 1 939 472.00 |
VI Group and Associates | 1 665 042.00 | 1 665 042.00 | | 1 665 042.00 |
VJ Loans taken out during the year | 447 158.00 | | | 447 158.00 |
VK Loans repaid during the year | 473 833.00 | | | 473 833.00 |
VM Income taxes | 10 432.00 | | | 10 432.00 |
VP Miscellaneous | 10 455.00 | | | 10 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 135.00 | 28 135.00 | | 28 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | | | 307.00 |
VS Prepaid expenses | 73 342.00 | | | 73 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 191.00 | 679 191.00 | | 679 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 914 906.00 | 2 491 644.00 | 1 012 186.00 | 3 914 906.00 |
