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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 | 10 065.00 | 10 065.00 | | 10 065.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 31 453.00 | | 31 453.00 | 31 453.00 |
AP Buildings | 783 211.00 | 21 323.00 | 761 887.00 | 783 211.00 |
AR Technical installations, industrial equipment and tools | 23 358.00 | 22 904.00 | 454.00 | 23 358.00 |
AT Other tangible assets | 220 669.00 | 218 041.00 | 2 627.00 | 220 669.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 072 742.00 | 272 334.00 | 800 408.00 | 1 072 742.00 |
BT Goods | 347 306.00 | | 347 306.00 | 347 306.00 |
BX Customers and related accounts | 156 533.00 | 16 481.00 | 140 052.00 | 156 533.00 |
BZ Other receivables | 131 379.00 | | 131 379.00 | 131 379.00 |
CF Cash and cash equivalents | 46 102.00 | | 46 102.00 | 46 102.00 |
CH Prepaid expenses | 6 542.00 | | 6 542.00 | 6 542.00 |
CJ TOTAL (II) | 687 862.00 | 16 481.00 | 671 381.00 | 687 862.00 |
CO Grand total (0 to V) | 1 760 604.00 | 288 814.00 | 1 471 789.00 | 1 760 604.00 |
CR Shares due in more than one year | 24 415.00 | | | 24 415.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 175 260.00 | 175 260.00 | | 175 260.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 128.00 | 95.00 | | 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 516.00 | 3 833.00 | | 2 516.00 |
DL TOTAL (I) | 397 904.00 | 399 188.00 | | 397 904.00 |
DU Loans and Debts from Credit Institutions (3) | 827 371.00 | 730 903.00 | | 827 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516.00 | | | 1 516.00 |
DX Trade payables and related accounts | 182 700.00 | 109 548.00 | | 182 700.00 |
DY Tax and social security liabilities | 62 257.00 | 56 113.00 | | 62 257.00 |
DZ Fixed asset liabilities and related accounts | | 110 469.00 | | |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 1 073 886.00 | 1 007 033.00 | | 1 073 886.00 |
EE Grand total (I to V) | 1 471 789.00 | 1 406 221.00 | | 1 471 789.00 |
EG Accrued income and payables due within one year | 307 382.00 | 355 818.00 | | 307 382.00 |
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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 | 1 256 629.00 | | 1 256 629.00 | 1 256 629.00 |
FG Production sold - services | 22 586.00 | | 22 586.00 | 22 586.00 |
FJ Net sales | 1 279 214.00 | | 1 279 214.00 | 1 279 214.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 233.00 | |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 1 289 526.00 | |
FS Purchases of goods (including customs duties) | | | 848 552.00 | |
FT Inventory change (goods) | | | 3 976.00 | |
FW Other purchases and external expenses | | | 126 746.00 | |
FX Taxes, duties, and similar payments | | | 9 386.00 | |
FY Salaries and Wages | | | 190 611.00 | |
FZ Social Security Contributions | | | 66 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 844.00 | |
GE Other Expenses | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 1 271 304.00 | |
GG - OPERATING RESULT (I - II) | | | 18 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 268.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 268.00 | |
GR Interest and similar expenses | | | 13 822.00 | |
GU Total financial expenses (VI) | | | 13 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 250.00 | | |
HD Total exceptional income (VII) | | 16 250.00 | | |
HE Exceptional expenses on management operations | 3 153.00 | 135.00 | | 3 153.00 |
HF Exceptional expenses on capital transactions | | 1 833.00 | | |
HH Total exceptional expenses (VIII) | 3 153.00 | 1 968.00 | | 3 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 153.00 | 14 282.00 | | -3 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 794.00 | 1 121 134.00 | | 1 290 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 278.00 | 1 117 301.00 | | 1 288 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 516.00 | 3 833.00 | | 2 516.00 |
HP References: Equipment leasing | 6 062.00 | | | 6 062.00 |
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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 | 991 703.00 | | | 991 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530.00 | |
I4 DECREASES Grand Total | | | 1 072 742.00 | |
IO DECREASES Total including other intangible assets | | | 10 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 065.00 | | | 10 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 651.00 | | | 977 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | | 3 530.00 |
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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 | 250 526.00 | 21 808.00 | | 250 526.00 |
PE DEPRECIATION Total including other intangible assets | 10 065.00 | | | 10 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 461.00 | 21 808.00 | | 240 461.00 |
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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
8B Suppliers and Related Accounts | 182 700.00 | 182 700.00 | | 182 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 156 533.00 | | | 156 533.00 |
VH Loans with a maturity of more than one year at origin | 827 371.00 | 60 868.00 | 253 184.00 | 827 371.00 |
VJ Loans taken out during the year | 187 187.00 | | | 187 187.00 |
VK Loans repaid during the year | 85 950.00 | | | 85 950.00 |
VP Miscellaneous | 131 379.00 | | | 131 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 257.00 | 62 257.00 | | 62 257.00 |
VS Prepaid expenses | 6 542.00 | | | 6 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 484.00 | 270 039.00 | 24 445.00 | 294 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 886.00 | 307 382.00 | 253 184.00 | 1 073 886.00 |
