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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 | 37 867.00 | 35 702.00 | 2 165.00 | 37 867.00 |
AN Land | 2 649 463.00 | 1 070 116.00 | 1 579 348.00 | 2 649 463.00 |
AP Buildings | 13 159 540.00 | 4 617 248.00 | 8 542 293.00 | 13 159 540.00 |
AR Technical installations, industrial equipment and tools | 503 322.00 | 273 337.00 | 229 984.00 | 503 322.00 |
AT Other tangible assets | 2 058 480.00 | 1 223 484.00 | 834 996.00 | 2 058 480.00 |
AV Fixed assets in progress | 178 136.00 | | 178 136.00 | 178 136.00 |
AX Advances and down payments | 838 647.00 | | 838 647.00 | 838 647.00 |
BJ TOTAL (I) | 19 425 456.00 | 7 219 887.00 | 12 205 569.00 | 19 425 456.00 |
BT Goods | 17 809.00 | | 17 809.00 | 17 809.00 |
BV Advances and down payments on orders | 23 299.00 | | 23 299.00 | 23 299.00 |
BX Customers and related accounts | 222 516.00 | 17 123.00 | 205 393.00 | 222 516.00 |
BZ Other receivables | 1 061 188.00 | | 1 061 188.00 | 1 061 188.00 |
CF Cash and cash equivalents | 235 085.00 | | 235 085.00 | 235 085.00 |
CH Prepaid expenses | 795 299.00 | | 795 299.00 | 795 299.00 |
CJ TOTAL (II) | 2 355 196.00 | 17 123.00 | 2 338 073.00 | 2 355 196.00 |
CO Grand total (0 to V) | 21 780 651.00 | 7 237 010.00 | 14 543 642.00 | 21 780 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 240 000.00 | 4 240 000.00 | | 4 240 000.00 |
DD Legal reserve (1) | 108 671.00 | 66 616.00 | | 108 671.00 |
DG Other reserves | 1 817 850.00 | 1 023 045.00 | | 1 817 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 339.00 | 841 099.00 | | 249 339.00 |
DJ Investment subsidies | 314 247.00 | 69 276.00 | | 314 247.00 |
DK Regulated provisions | 1 315 575.00 | 1 347 379.00 | | 1 315 575.00 |
DL TOTAL (I) | 8 045 681.00 | 7 587 415.00 | | 8 045 681.00 |
DQ Provisions for Expenses | 1 590 288.00 | 1 324 281.00 | | 1 590 288.00 |
DR TOTAL (IV) | 1 590 288.00 | 1 324 281.00 | | 1 590 288.00 |
DU Loans and Debts from Credit Institutions (3) | 2 772 566.00 | 3 066 224.00 | | 2 772 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 000.00 | | | 550 000.00 |
DW Advances and down payments received on current orders | 30 985.00 | 13 175.00 | | 30 985.00 |
DX Trade payables and related accounts | 705 845.00 | 844 739.00 | | 705 845.00 |
DY Tax and social security liabilities | 838 273.00 | 824 141.00 | | 838 273.00 |
DZ Fixed asset liabilities and related accounts | 9 157.00 | 229 819.00 | | 9 157.00 |
EA Other liabilities | 847.00 | 3 316.00 | | 847.00 |
EC TOTAL (IV) | 4 907 673.00 | 4 981 414.00 | | 4 907 673.00 |
EE Grand total (I to V) | 14 543 642.00 | 13 893 110.00 | | 14 543 642.00 |
EG Accrued income and payables due within one year | 2 508 664.00 | 2 283 370.00 | | 2 508 664.00 |
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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 | 71 155.00 | | 71 155.00 | 71 155.00 |
FG Production sold - services | 12 928 656.00 | | 12 928 656.00 | 12 928 656.00 |
FJ Net sales | 12 999 811.00 | | 12 999 811.00 | 12 999 811.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 163.00 | |
FQ Other income | | | 1 648.00 | |
FR Total operating income (I) | | | 13 238 622.00 | |
FS Purchases of goods (including customs duties) | | | 9 394.00 | |
FT Inventory change (goods) | | | 50 943.00 | |
FW Other purchases and external expenses | | | 6 342 596.00 | |
FX Taxes, duties, and similar payments | | | 1 129 624.00 | |
FY Salaries and Wages | | | 2 803 496.00 | |
FZ Social Security Contributions | | | 883 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 423 592.00 | |
GE Other Expenses | | | 2 394.00 | |
GF Total Operating Expenses (II) | | | 12 875 408.00 | |
GG - OPERATING RESULT (I - II) | | | 363 214.00 | |
GL Other interest and similar income | | | 1 111.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GR Interest and similar expenses | | | 182 755.00 | |
GU Total financial expenses (VI) | | | 182 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 342.00 | 62 057.00 | | 76 342.00 |
HA Exceptional income from management transactions | 163 518.00 | 1 278 619.00 | | 163 518.00 |
HB Exceptional income from capital transactions | 106 549.00 | 104 807.00 | | 106 549.00 |
HC Reversals of provisions and transfers of expenses | 50 387.00 | 22 640.00 | | 50 387.00 |
HD Total exceptional income (VII) | 320 454.00 | 1 406 066.00 | | 320 454.00 |
HE Exceptional expenses on management operations | 234 514.00 | 784 829.00 | | 234 514.00 |
HF Exceptional expenses on capital transactions | 388.00 | 22 206.00 | | 388.00 |
HG Exceptional depreciation and provisions | 18 583.00 | 24 935.00 | | 18 583.00 |
HH Total exceptional expenses (VIII) | 253 485.00 | 831 970.00 | | 253 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 969.00 | 574 095.00 | | 66 969.00 |
HK Income tax | -800.00 | 38 708.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 560 187.00 | 14 083 226.00 | | 13 560 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 310 848.00 | 13 242 127.00 | | 13 310 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 339.00 | 841 099.00 | | 249 339.00 |
HP References: Equipment leasing | 327 022.00 | 260 719.00 | | 327 022.00 |
HQ References: Real Estate Leasing | 357 919.00 | | | 357 919.00 |
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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 | 18 108 073.00 | | 2 667 719.00 | 18 108 073.00 |
I4 DECREASES Grand Total | 1 116 527.00 | 233 810.00 | 19 425 456.00 | 1 116 527.00 |
IO DECREASES Total including other intangible assets | | | 37 867.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 116 527.00 | 233 810.00 | 19 387 588.00 | 1 116 527.00 |
KD ACQUISITIONS Total including other intangible assets | 26 112.00 | | 11 755.00 | 26 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 081 961.00 | | 2 655 964.00 | 18 081 961.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 003 341.00 | | | 1 003 341.00 |
NC DECREASES Transfers to advances and down payments | 113 186.00 | | | 113 186.00 |
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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 | 6 233 640.00 | 1 219 669.00 | 233 422.00 | 6 233 640.00 |
PE DEPRECIATION Total including other intangible assets | 25 861.00 | 9 841.00 | | 25 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 207 779.00 | 1 209 828.00 | 233 422.00 | 6 207 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 347 379.00 | 18 583.00 | 50 387.00 | 1 347 379.00 |
5Z Total provisions for risks and expenses | 1 324 281.00 | 423 592.00 | 157 586.00 | 1 324 281.00 |
6T Receivables | 8 711.00 | 10 647.00 | 2 235.00 | 8 711.00 |
7B Total provisions for depreciation | 8 711.00 | 10 647.00 | 2 235.00 | 8 711.00 |
7C Grand total | 2 680 371.00 | 452 822.00 | 210 208.00 | 2 680 371.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 434 239.00 | 159 821.00 | |
UJ - Exceptional | | 18 583.00 | 50 387.00 | |
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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 | 550 000.00 | 550 000.00 | | 550 000.00 |
8B Suppliers and Related Accounts | 705 845.00 | 705 845.00 | | 705 845.00 |
8C Staff and Related Accounts | 238 894.00 | 238 894.00 | | 238 894.00 |
8D Social Security and Other Social Organizations | 166 767.00 | 166 767.00 | | 166 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 157.00 | 9 157.00 | | 9 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
UX Other trade receivables | 222 516.00 | | | 222 516.00 |
VB VAT | 438 166.00 | | | 438 166.00 |
VG Loans with a maturity of up to one year at origin | 2 772 566.00 | 373 557.00 | 1 327 012.00 | 2 772 566.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 287 022.00 | | | 287 022.00 |
VM Income taxes | 340 168.00 | | | 340 168.00 |
VP Miscellaneous | 250 899.00 | | | 250 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 355.00 | 430 355.00 | | 430 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 955.00 | | | 31 955.00 |
VS Prepaid expenses | 795 299.00 | | | 795 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 003.00 | 2 079 003.00 | | 2 079 003.00 |
VW VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 876 688.00 | 2 477 679.00 | 1 327 012.00 | 4 876 688.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
