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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 076.00 | | 47 076.00 | 47 076.00 |
AP Buildings | 621 668.00 | 182 893.00 | 438 775.00 | 621 668.00 |
AR Technical installations, industrial equipment and tools | 441 630.00 | 313 552.00 | 128 078.00 | 441 630.00 |
AT Other tangible assets | 86 786.00 | 59 685.00 | 27 101.00 | 86 786.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 1 198 303.00 | 556 130.00 | 642 173.00 | 1 198 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 467.00 | 8 049.00 | 78 418.00 | 86 467.00 |
BZ Other receivables | 17 689.00 | | 17 689.00 | 17 689.00 |
CD Marketable securities | 177 178.00 | | 177 178.00 | 177 178.00 |
CF Cash and cash equivalents | 124 038.00 | | 124 038.00 | 124 038.00 |
CH Prepaid expenses | 6 977.00 | | 6 977.00 | 6 977.00 |
CJ TOTAL (II) | 412 349.00 | 8 049.00 | 404 300.00 | 412 349.00 |
CO Grand total (0 to V) | 1 610 652.00 | 564 179.00 | 1 046 474.00 | 1 610 652.00 |
CR Shares due in more than one year | 9 633.00 | | | 9 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 1 067.00 | | 5 500.00 |
DG Other reserves | 468 721.00 | 464 814.00 | | 468 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 802.00 | 8 340.00 | | 33 802.00 |
DK Regulated provisions | 16 576.00 | 13 587.00 | | 16 576.00 |
DL TOTAL (I) | 579 600.00 | 542 808.00 | | 579 600.00 |
DU Loans and Debts from Credit Institutions (3) | 375 807.00 | 362 643.00 | | 375 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93 750.00 | | |
DW Advances and down payments received on current orders | | 10.00 | | |
DX Trade payables and related accounts | 17 544.00 | 11 940.00 | | 17 544.00 |
DY Tax and social security liabilities | 71 194.00 | 47 860.00 | | 71 194.00 |
DZ Fixed asset liabilities and related accounts | 2 329.00 | 2 329.00 | | 2 329.00 |
EC TOTAL (IV) | 466 874.00 | 518 532.00 | | 466 874.00 |
EE Grand total (I to V) | 1 046 474.00 | 1 061 340.00 | | 1 046 474.00 |
EG Accrued income and payables due within one year | 133 185.00 | 186 167.00 | | 133 185.00 |
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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 | 181.00 | | 181.00 | 181.00 |
FG Production sold - services | 761 571.00 | | 761 571.00 | 761 571.00 |
FJ Net sales | 761 751.00 | | 761 751.00 | 761 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 653.00 | |
FR Total operating income (I) | | | 770 404.00 | |
FS Purchases of goods (including customs duties) | | | 181.00 | |
FW Other purchases and external expenses | | | 294 471.00 | |
FX Taxes, duties, and similar payments | | | 30 604.00 | |
FY Salaries and Wages | | | 234 566.00 | |
FZ Social Security Contributions | | | 54 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 756.00 | |
GF Total Operating Expenses (II) | | | 709 933.00 | |
GG - OPERATING RESULT (I - II) | | | 60 471.00 | |
GL Other interest and similar income | | | 2 670.00 | |
GP Total financial income (V) | | | 2 670.00 | |
GR Interest and similar expenses | | | 19 336.00 | |
GU Total financial expenses (VI) | | | 19 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 9.00 | | 11.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 011.00 | 9.00 | | 21 011.00 |
HE Exceptional expenses on management operations | 25.00 | 786.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 20 714.00 | 1 179.00 | | 20 714.00 |
HG Exceptional depreciation and provisions | 2 990.00 | 2 990.00 | | 2 990.00 |
HH Total exceptional expenses (VIII) | 23 729.00 | 4 955.00 | | 23 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 719.00 | -4 945.00 | | -2 719.00 |
HK Income tax | 7 285.00 | | | 7 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 085.00 | 701 684.00 | | 794 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 283.00 | 693 344.00 | | 760 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 802.00 | 8 340.00 | | 33 802.00 |
HP References: Equipment leasing | 72 906.00 | 69 864.00 | | 72 906.00 |
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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 | 1 189 295.00 | | 64 395.00 | 1 189 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | 55 387.00 | 1 198 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 387.00 | 1 197 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 152.00 | | 64 395.00 | 1 188 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 13 587.00 | 2 990.00 | | 13 587.00 |
6T Receivables | 5 447.00 | 2 756.00 | 154.00 | 5 447.00 |
7B Total provisions for depreciation | 5 447.00 | 2 756.00 | 154.00 | 5 447.00 |
7C Grand total | 19 034.00 | 5 746.00 | 154.00 | 19 034.00 |
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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 | 17 544.00 | 17 544.00 | | 17 544.00 |
8C Staff and Related Accounts | 19 299.00 | 19 299.00 | | 19 299.00 |
8D Social Security and Other Social Organizations | 33 405.00 | 33 405.00 | | 33 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 329.00 | 2 329.00 | | 2 329.00 |
UT Other financial assets | 1 143.00 | | | 1 143.00 |
UX Other trade receivables | 76 834.00 | | | 76 834.00 |
VA Doubtful or disputed receivables | 9 633.00 | | | 9 633.00 |
VB VAT | 3 570.00 | | | 3 570.00 |
VH Loans with a maturity of more than one year at origin | 375 807.00 | 42 118.00 | 173 899.00 | 375 807.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 39 836.00 | | | 39 836.00 |
VM Income taxes | 13 731.00 | | | 13 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 575.00 | 13 575.00 | | 13 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | | | 388.00 |
VS Prepaid expenses | 6 977.00 | | | 6 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 277.00 | 101 500.00 | 10 776.00 | 112 277.00 |
VW VAT | 4 915.00 | 4 915.00 | | 4 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 874.00 | 133 185.00 | 173 899.00 | 466 874.00 |
