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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 | 192 612.00 | 21 232.00 | 171 380.00 | 192 612.00 |
AN Land | 91 979.00 | 3 445.00 | 88 534.00 | 91 979.00 |
AP Buildings | 1 335 577.00 | 903 292.00 | 432 285.00 | 1 335 577.00 |
AR Technical installations, industrial equipment and tools | 14 135.00 | 14 028.00 | 107.00 | 14 135.00 |
AT Other tangible assets | 151 384.00 | 102 904.00 | 48 479.00 | 151 384.00 |
BB Receivables related to investments | 1 007 438.00 | 7 500.00 | 999 938.00 | 1 007 438.00 |
BD Other fixed assets | 5 977.00 | | 5 977.00 | 5 977.00 |
BH Other financial assets | 55 625.00 | | 55 625.00 | 55 625.00 |
BJ TOTAL (I) | 2 854 727.00 | 1 052 401.00 | 1 802 326.00 | 2 854 727.00 |
BX Customers and related accounts | 588 134.00 | | 588 134.00 | 588 134.00 |
BZ Other receivables | 1 492 053.00 | 258 000.00 | 1 234 053.00 | 1 492 053.00 |
CF Cash and cash equivalents | 425 910.00 | | 425 910.00 | 425 910.00 |
CH Prepaid expenses | 32 229.00 | | 32 229.00 | 32 229.00 |
CJ TOTAL (II) | 2 538 325.00 | 258 000.00 | 2 280 325.00 | 2 538 325.00 |
CO Grand total (0 to V) | 5 393 052.00 | 1 310 401.00 | 4 082 650.00 | 5 393 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 1 353 008.00 | 1 353 008.00 | | 1 353 008.00 |
DH Retained earnings | -205 796.00 | -256 659.00 | | -205 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 683.00 | 50 863.00 | | 436 683.00 |
DL TOTAL (I) | 1 861 095.00 | 1 424 412.00 | | 1 861 095.00 |
DQ Provisions for Expenses | | 84 355.00 | | |
DR TOTAL (IV) | | 84 355.00 | | |
DT Other Bond Issues | 726 836.00 | 1 180 448.00 | | 726 836.00 |
DU Loans and Debts from Credit Institutions (3) | 726 836.00 | 1 180 448.00 | | 726 836.00 |
DX Trade payables and related accounts | 184 816.00 | 62 890.00 | | 184 816.00 |
DY Tax and social security liabilities | 545 856.00 | 503 064.00 | | 545 856.00 |
DZ Fixed asset liabilities and related accounts | | 10.00 | | |
EA Other liabilities | 2 310.00 | 1 853.00 | | 2 310.00 |
EB Prepaid income (2) | 2 602.00 | 10 402.00 | | 2 602.00 |
EC TOTAL (IV) | 2 221 555.00 | 2 342 972.00 | | 2 221 555.00 |
EE Grand total (I to V) | 4 082 650.00 | 3 851 739.00 | | 4 082 650.00 |
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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 | | | 839 967.00 | |
FJ Net sales | | | 839 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 949.00 | |
FQ Other income | | | 1 585 474.00 | |
FR Total operating income (I) | | | 2 822 389.00 | |
FW Other purchases and external expenses | | | 723 165.00 | |
FX Taxes, duties, and similar payments | | | 57 718.00 | |
FY Salaries and Wages | | | 974 689.00 | |
FZ Social Security Contributions | | | 494 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 054.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 334 185.00 | |
GG - OPERATING RESULT (I - II) | | | 488 204.00 | |
GI Supported loss or transferred profit (IV) | | | 16.00 | |
GK Income from other securities and fixed asset receivables | | | 100 680.00 | |
GL Other interest and similar income | | | 17 332.00 | |
GP Total financial income (V) | | | 118 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 000.00 | |
GR Interest and similar expenses | | | 59 433.00 | |
GU Total financial expenses (VI) | | | 86 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 285.00 | 2 272.00 | | 41 285.00 |
HB Exceptional income from capital transactions | 300 311.00 | 200 000.00 | | 300 311.00 |
HC Reversals of provisions and transfers of expenses | 84 355.00 | 66 209.00 | | 84 355.00 |
HD Total exceptional income (VII) | 425 952.00 | 268 481.00 | | 425 952.00 |
HE Exceptional expenses on management operations | 170 062.00 | 501 602.00 | | 170 062.00 |
HF Exceptional expenses on capital transactions | 253 195.00 | 200 000.00 | | 253 195.00 |
HH Total exceptional expenses (VIII) | 423 257.00 | 701 602.00 | | 423 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 695.00 | -433 121.00 | | 2 695.00 |
HK Income tax | 85 779.00 | -49 440.00 | | 85 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 366 353.00 | 2 842 668.00 | | 3 366 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 670.00 | 2 791 805.00 | | 2 929 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 683.00 | 50 863.00 | | 436 683.00 |
HP References: Equipment leasing | 67 256.00 | 47 430.00 | | 67 256.00 |
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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 | 3 066 383.00 | | | 3 066 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069 040.00 | |
I4 DECREASES Grand Total | | | 2 854 727.00 | |
IO DECREASES Total including other intangible assets | | | 192 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 593 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 069.00 | | | 92 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893 013.00 | | | 1 893 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081 301.00 | | | 1 081 301.00 |
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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 | 1 066 076.00 | 84 334.00 | 105 229.00 | 1 066 076.00 |
PE DEPRECIATION Total including other intangible assets | 15 845.00 | 5 387.00 | | 15 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 232.00 | 78 947.00 | 105 229.00 | 1 050 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 84 355.00 | | 84 355.00 | 84 355.00 |
UJ - Exceptional | | | 84 355.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 55 625.00 | | | 55 625.00 |
VS Prepaid expenses | 32 229.00 | | | 32 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 040.00 | 1 854 216.00 | 313 824.00 | 2 168 040.00 |
