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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 | 44 270.00 | 44 270.00 | | 44 270.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 820 000.00 | 523 889.00 | 296 111.00 | 820 000.00 |
AN Land | 47 111.00 | | 47 111.00 | 47 111.00 |
AP Buildings | 1 161 401.00 | 355 030.00 | 806 371.00 | 1 161 401.00 |
AR Technical installations, industrial equipment and tools | 1 443 790.00 | 1 130 580.00 | 313 210.00 | 1 443 790.00 |
AT Other tangible assets | 1 835 454.00 | 1 046 648.00 | 788 807.00 | 1 835 454.00 |
BD Other fixed assets | 568 557.00 | | 568 557.00 | 568 557.00 |
BH Other financial assets | 119 892.00 | | 119 892.00 | 119 892.00 |
BJ TOTAL (I) | 6 230 476.00 | 3 100 416.00 | 3 130 060.00 | 6 230 476.00 |
BX Customers and related accounts | 3 648.00 | 3 040.00 | 608.00 | 3 648.00 |
BZ Other receivables | 3 333.00 | | 3 333.00 | 3 333.00 |
CF Cash and cash equivalents | 727.00 | | 727.00 | 727.00 |
CH Prepaid expenses | 81 202.00 | | 81 202.00 | 81 202.00 |
CJ TOTAL (II) | 88 910.00 | 3 040.00 | 85 871.00 | 88 910.00 |
CO Grand total (0 to V) | 6 319 387.00 | 3 103 456.00 | 3 215 930.00 | 6 319 387.00 |
CR Shares due in more than one year | 3 648.00 | | | 3 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 6 972.00 | 6 972.00 | | 6 972.00 |
DF Regulated reserves (1) | 734 994.00 | 734 994.00 | | 734 994.00 |
DG Other reserves | 856 831.00 | 738 263.00 | | 856 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 742.00 | 118 569.00 | | 23 742.00 |
DL TOTAL (I) | 1 661 539.00 | 1 637 797.00 | | 1 661 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 629.00 | 1 561 536.00 | | 1 150 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 880.00 | 249 026.00 | | 240 880.00 |
DX Trade payables and related accounts | 25 733.00 | 21 672.00 | | 25 733.00 |
DY Tax and social security liabilities | 51 371.00 | 55 366.00 | | 51 371.00 |
DZ Fixed asset liabilities and related accounts | | 73 530.00 | | |
EB Prepaid income (2) | 85 778.00 | 47 038.00 | | 85 778.00 |
EC TOTAL (IV) | 1 554 391.00 | 2 008 168.00 | | 1 554 391.00 |
EE Grand total (I to V) | 3 215 930.00 | 3 645 965.00 | | 3 215 930.00 |
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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 | | | 1 005 063.00 | |
FJ Net sales | | | 1 005 063.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 005 064.00 | |
FW Other purchases and external expenses | | | 574 155.00 | |
FX Taxes, duties, and similar payments | | | 90 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 953 361.00 | |
GG - OPERATING RESULT (I - II) | | | 51 703.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 10 454.00 | |
GU Total financial expenses (VI) | | | 10 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 700.00 | | |
HD Total exceptional income (VII) | | 12 700.00 | | |
HE Exceptional expenses on management operations | | 1 883.00 | | |
HF Exceptional expenses on capital transactions | | 15 444.00 | | |
HH Total exceptional expenses (VIII) | | 17 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 627.00 | | |
HK Income tax | 17 568.00 | 45 107.00 | | 17 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 126.00 | 1 186 027.00 | | 1 005 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 383.00 | 1 067 458.00 | | 981 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 742.00 | 118 569.00 | | 23 742.00 |
HP References: Equipment leasing | 9 967.00 | 11 664.00 | | 9 967.00 |
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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 | 6 188 742.00 | | | 6 188 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 450.00 | |
I4 DECREASES Grand Total | | | 6 230 476.00 | |
IO DECREASES Total including other intangible assets | | | 864 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 487 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 864 270.00 | | | 864 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 809 984.00 | | | 3 809 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 827.00 | | | 655 827.00 |
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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 | 2 811 671.00 | 288 746.00 | | 2 811 671.00 |
PE DEPRECIATION Total including other intangible assets | 486 159.00 | 82 000.00 | | 486 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 325 512.00 | 206 746.00 | | 2 325 512.00 |
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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 | 240 880.00 | 35 074.00 | | 240 880.00 |
8B Suppliers and Related Accounts | 25 733.00 | 25 733.00 | | 25 733.00 |
8L Deferred income | 85 778.00 | 85 778.00 | | 85 778.00 |
UT Other financial assets | 119 892.00 | | | 119 892.00 |
VG Loans with a maturity of up to one year at origin | 12 632.00 | 12 632.00 | | 12 632.00 |
VH Loans with a maturity of more than one year at origin | 1 137 997.00 | 241 008.00 | 735 152.00 | 1 137 997.00 |
VK Loans repaid during the year | 381 171.00 | | | 381 171.00 |
VS Prepaid expenses | 81 202.00 | | | 81 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 075.00 | 84 535.00 | 123 540.00 | 208 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 391.00 | 451 596.00 | 735 152.00 | 1 554 391.00 |
