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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 | 30 772.00 | 6 228.00 | 24 544.00 | 30 772.00 |
AH Goodwill | 152 284.00 | | 152 284.00 | 152 284.00 |
AN Land | 28 203.00 | | 28 203.00 | 28 203.00 |
AP Buildings | 9 997 082.00 | 4 912 665.00 | 5 084 417.00 | 9 997 082.00 |
AR Technical installations, industrial equipment and tools | 437 099.00 | 381 470.00 | 55 629.00 | 437 099.00 |
AT Other tangible assets | 670 062.00 | 437 567.00 | 232 494.00 | 670 062.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 818.00 | | 2 818.00 | 2 818.00 |
BJ TOTAL (I) | 11 844 358.00 | 5 737 929.00 | 6 106 429.00 | 11 844 358.00 |
BL Raw materials, supplies | 429.00 | | 429.00 | 429.00 |
BT Goods | 13 527.00 | | 13 527.00 | 13 527.00 |
BV Advances and down payments on orders | 3 994.00 | | 3 994.00 | 3 994.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 115 734.00 | | 115 734.00 | 115 734.00 |
CF Cash and cash equivalents | 1 343 818.00 | | 1 343 818.00 | 1 343 818.00 |
CH Prepaid expenses | 107 635.00 | | 107 635.00 | 107 635.00 |
CJ TOTAL (II) | 1 591 137.00 | | 1 591 137.00 | 1 591 137.00 |
CO Grand total (0 to V) | 13 435 496.00 | 5 737 929.00 | 7 697 566.00 | 13 435 496.00 |
CP Shares due in less than one year | 2 818.00 | | | 2 818.00 |
CU Other investments | 526 038.00 | | 526 038.00 | 526 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DB Share, merger, contribution premiums, etc. | 76.00 | 76.00 | | 76.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 1 120 773.00 | 924 547.00 | | 1 120 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 537.00 | 276 226.00 | | 650 537.00 |
DL TOTAL (I) | 2 255 386.00 | 1 684 849.00 | | 2 255 386.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 773 576.00 | 4 394 283.00 | | 4 773 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 958.00 | 42 768.00 | | 29 958.00 |
DW Advances and down payments received on current orders | 186 461.00 | 201 541.00 | | 186 461.00 |
DX Trade payables and related accounts | 52 836.00 | 96 069.00 | | 52 836.00 |
DY Tax and social security liabilities | 324 688.00 | 241 455.00 | | 324 688.00 |
DZ Fixed asset liabilities and related accounts | 22 687.00 | 50 746.00 | | 22 687.00 |
EA Other liabilities | 51 973.00 | 45 591.00 | | 51 973.00 |
EC TOTAL (IV) | 5 442 180.00 | 5 072 453.00 | | 5 442 180.00 |
EE Grand total (I to V) | 7 697 566.00 | 6 767 302.00 | | 7 697 566.00 |
EG Accrued income and payables due within one year | 1 197 947.00 | 1 211 020.00 | | 1 197 947.00 |
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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 | 735 596.00 | | 735 596.00 | 735 596.00 |
FG Production sold - services | 4 567 433.00 | | 4 567 433.00 | 4 567 433.00 |
FJ Net sales | 5 303 028.00 | | 5 303 028.00 | 5 303 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 805.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 5 369 624.00 | |
FS Purchases of goods (including customs duties) | | | 249 595.00 | |
FT Inventory change (goods) | | | -534.00 | |
FU Purchases of raw materials and other supplies | | | 2 481.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 2 371 481.00 | |
FX Taxes, duties, and similar payments | | | 125 310.00 | |
FY Salaries and Wages | | | 1 040 856.00 | |
FZ Social Security Contributions | | | 344 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 909.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 4 827 282.00 | |
GG - OPERATING RESULT (I - II) | | | 542 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 129.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 44 009.00 | |
GR Interest and similar expenses | | | 111 674.00 | |
GU Total financial expenses (VI) | | | 111 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 805.00 | 37 670.00 | | 65 805.00 |
HA Exceptional income from management transactions | 15 939.00 | 20 271.00 | | 15 939.00 |
HB Exceptional income from capital transactions | 451 417.00 | 174 733.00 | | 451 417.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 477 356.00 | 195 004.00 | | 477 356.00 |
HE Exceptional expenses on management operations | 10 090.00 | 180.00 | | 10 090.00 |
HF Exceptional expenses on capital transactions | 3 988.00 | 1 265.00 | | 3 988.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 14 078.00 | 11 445.00 | | 14 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463 278.00 | 183 559.00 | | 463 278.00 |
HK Income tax | 287 419.00 | 109 352.00 | | 287 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 890 989.00 | 4 990 130.00 | | 5 890 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 240 452.00 | 4 713 904.00 | | 5 240 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 537.00 | 276 226.00 | | 650 537.00 |
HP References: Equipment leasing | 569 419.00 | 630 693.00 | | 569 419.00 |
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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 | 11 251 082.00 | | 788 239.00 | 11 251 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 857.00 | |
I4 DECREASES Grand Total | | 194 962.00 | 11 844 358.00 | |
IO DECREASES Total including other intangible assets | | 25 500.00 | 183 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 462.00 | 11 132 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 784.00 | | 30 772.00 | 177 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 544 441.00 | | 757 467.00 | 10 544 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 857.00 | | | 528 857.00 |
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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 | 5 235 995.00 | 692 909.00 | 190 974.00 | 5 235 995.00 |
PE DEPRECIATION Total including other intangible assets | 14 913.00 | 14 728.00 | 23 413.00 | 14 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 221 082.00 | 678 182.00 | 167 562.00 | 5 221 082.00 |
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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 | 52 836.00 | 52 836.00 | | 52 836.00 |
8C Staff and Related Accounts | 35 548.00 | 35 548.00 | | 35 548.00 |
8D Social Security and Other Social Organizations | 50 604.00 | 50 604.00 | | 50 604.00 |
8E Income Taxes | 139 102.00 | 139 102.00 | | 139 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 687.00 | 22 687.00 | | 22 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 973.00 | 51 973.00 | | 51 973.00 |
UT Other financial assets | 2 818.00 | 2 818.00 | | 2 818.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
UY Staff and related accounts | 521.00 | 521.00 | | 521.00 |
VB VAT | 61 065.00 | 61 065.00 | | 61 065.00 |
VG Loans with a maturity of up to one year at origin | 22 288.00 | 22 288.00 | | 22 288.00 |
VH Loans with a maturity of more than one year at origin | 4 751 289.00 | 507 056.00 | 1 670 321.00 | 4 751 289.00 |
VI Group and Associates | 29 958.00 | 29 958.00 | | 29 958.00 |
VJ Loans taken out during the year | 888 356.00 | | | 888 356.00 |
VK Loans repaid during the year | 510 693.00 | | | 510 693.00 |
VP Miscellaneous | 45 325.00 | 45 325.00 | | 45 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 002.00 | 94 002.00 | | 94 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 823.00 | 8 823.00 | | 8 823.00 |
VS Prepaid expenses | 107 635.00 | 107 635.00 | | 107 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 187.00 | 232 187.00 | | 232 187.00 |
VW VAT | 5 432.00 | 5 432.00 | | 5 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 255 719.00 | 1 011 486.00 | 1 670 321.00 | 5 255 719.00 |
