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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 | 29 905.00 | 24 074.00 | 5 831.00 | 29 905.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 439 862.00 | 433 952.00 | 5 910.00 | 439 862.00 |
AP Buildings | 4 636 175.00 | 2 785 151.00 | 1 851 023.00 | 4 636 175.00 |
AR Technical installations, industrial equipment and tools | 830 588.00 | 590 643.00 | 239 945.00 | 830 588.00 |
AT Other tangible assets | 195 404.00 | 162 555.00 | 32 849.00 | 195 404.00 |
AX Advances and down payments | 10 524.00 | | 10 524.00 | 10 524.00 |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 6 235 609.00 | 3 996 375.00 | 2 239 234.00 | 6 235 609.00 |
BT Goods | 2 610.00 | | 2 610.00 | 2 610.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 18 877.00 | | 18 877.00 | 18 877.00 |
BZ Other receivables | 478 856.00 | | 478 856.00 | 478 856.00 |
CF Cash and cash equivalents | 17 753.00 | | 17 753.00 | 17 753.00 |
CH Prepaid expenses | 133 732.00 | | 133 732.00 | 133 732.00 |
CJ TOTAL (II) | 652 016.00 | | 652 016.00 | 652 016.00 |
CO Grand total (0 to V) | 6 887 625.00 | 3 996 375.00 | 2 891 250.00 | 6 887 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DC Revaluation differences | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 022 668.00 | 1 022 668.00 | | 1 022 668.00 |
DH Retained earnings | 80 076.00 | | | 80 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 555.00 | 280 076.00 | | 240 555.00 |
DJ Investment subsidies | 64 245.00 | 71 345.00 | | 64 245.00 |
DL TOTAL (I) | 1 586 592.00 | 1 553 138.00 | | 1 586 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 246.00 | 671 350.00 | | 1 012 246.00 |
DW Advances and down payments received on current orders | 39 844.00 | 16 431.00 | | 39 844.00 |
DX Trade payables and related accounts | 138 821.00 | 82 056.00 | | 138 821.00 |
DY Tax and social security liabilities | 105 074.00 | 161 386.00 | | 105 074.00 |
DZ Fixed asset liabilities and related accounts | | 4 190.00 | | |
EA Other liabilities | 3 273.00 | 1 434.00 | | 3 273.00 |
EB Prepaid income (2) | 5 400.00 | 5 400.00 | | 5 400.00 |
EC TOTAL (IV) | 1 304 657.00 | 942 246.00 | | 1 304 657.00 |
EE Grand total (I to V) | 2 891 250.00 | 2 495 384.00 | | 2 891 250.00 |
EG Accrued income and payables due within one year | 572 932.00 | 465 798.00 | | 572 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 924.00 | | | 77 924.00 |
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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 | 4 863.00 | | 4 863.00 | 4 863.00 |
FG Production sold - services | 2 204 528.00 | | 2 204 528.00 | 2 204 528.00 |
FJ Net sales | 2 209 391.00 | | 2 209 391.00 | 2 209 391.00 |
FO Operating subsidies | | | 5 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 179.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 228 363.00 | |
FS Purchases of goods (including customs duties) | | | 7 114.00 | |
FT Inventory change (goods) | | | -2 236.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 1 121 095.00 | |
FX Taxes, duties, and similar payments | | | 34 737.00 | |
FY Salaries and Wages | | | 334 330.00 | |
FZ Social Security Contributions | | | 68 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 993.00 | |
GE Other Expenses | | | 2 728.00 | |
GF Total Operating Expenses (II) | | | 1 874 077.00 | |
GG - OPERATING RESULT (I - II) | | | 354 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 602.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 602.00 | |
GR Interest and similar expenses | | | 19 851.00 | |
GU Total financial expenses (VI) | | | 19 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 179.00 | 17 534.00 | | 13 179.00 |
A4 Equity method investments | 2 117.00 | 1 830.00 | | 2 117.00 |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HB Exceptional income from capital transactions | 29 226.00 | 81 019.00 | | 29 226.00 |
HC Reversals of provisions and transfers of expenses | | 213.00 | | |
HD Total exceptional income (VII) | 29 459.00 | 81 232.00 | | 29 459.00 |
HE Exceptional expenses on management operations | 17 088.00 | 14 697.00 | | 17 088.00 |
HF Exceptional expenses on capital transactions | 12 933.00 | 4 837.00 | | 12 933.00 |
HH Total exceptional expenses (VIII) | 30 021.00 | 19 534.00 | | 30 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | 61 698.00 | | -562.00 |
HK Income tax | 100 921.00 | 99 308.00 | | 100 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 425.00 | 2 075 138.00 | | 2 265 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 870.00 | 1 795 063.00 | | 2 024 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 555.00 | 280 076.00 | | 240 555.00 |
HP References: Equipment leasing | 476 166.00 | 353 489.00 | | 476 166.00 |
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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 | 5 639 206.00 | | 617 537.00 | 5 639 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 682.00 | |
I4 DECREASES Grand Total | | 21 134.00 | 6 235 609.00 | |
IO DECREASES Total including other intangible assets | | | 121 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 134.00 | 6 112 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 374.00 | | | 121 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 516 150.00 | | 617 537.00 | 5 516 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682.00 | | | 1 682.00 |
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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 | 3 696 583.00 | 307 993.00 | 8 200.00 | 3 696 583.00 |
PE DEPRECIATION Total including other intangible assets | 18 882.00 | 5 192.00 | | 18 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 677 701.00 | 302 801.00 | 8 200.00 | 3 677 701.00 |
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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 | 138 821.00 | 138 821.00 | | 138 821.00 |
8C Staff and Related Accounts | 30 127.00 | 30 127.00 | | 30 127.00 |
8D Social Security and Other Social Organizations | 29 322.00 | 29 322.00 | | 29 322.00 |
8E Income Taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 273.00 | 3 273.00 | | 3 273.00 |
8L Deferred income | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 1 682.00 | | | 1 682.00 |
UX Other trade receivables | 18 877.00 | | | 18 877.00 |
VB VAT | 119 063.00 | | | 119 063.00 |
VC Group and associates | 336 805.00 | | | 336 805.00 |
VG Loans with a maturity of up to one year at origin | 79 511.00 | 79 511.00 | | 79 511.00 |
VH Loans with a maturity of more than one year at origin | 932 734.00 | 201 009.00 | 627 856.00 | 932 734.00 |
VJ Loans taken out during the year | 493 000.00 | | | 493 000.00 |
VK Loans repaid during the year | 229 847.00 | | | 229 847.00 |
VP Miscellaneous | 18 647.00 | | | 18 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 023.00 | 41 023.00 | | 41 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 342.00 | | | 4 342.00 |
VS Prepaid expenses | 133 732.00 | | | 133 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 147.00 | 631 465.00 | 1 682.00 | 633 147.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 814.00 | 533 088.00 | 627 856.00 | 1 264 814.00 |
