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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 | 15 179.00 | 3 498.00 | 11 681.00 | 15 179.00 |
AH Goodwill | 96 440.00 | | 96 440.00 | 96 440.00 |
AN Land | 431.00 | 431.00 | | 431.00 |
AP Buildings | 1 853 327.00 | 1 285 526.00 | 567 802.00 | 1 853 327.00 |
AR Technical installations, industrial equipment and tools | 128 175.00 | 87 051.00 | 41 124.00 | 128 175.00 |
AT Other tangible assets | 444 045.00 | 203 640.00 | 240 405.00 | 444 045.00 |
AV Fixed assets in progress | 60 484.00 | | 60 484.00 | 60 484.00 |
BJ TOTAL (I) | 2 598 463.00 | 1 580 146.00 | 1 018 316.00 | 2 598 463.00 |
BL Raw materials, supplies | 5 104.00 | | 5 104.00 | 5 104.00 |
BX Customers and related accounts | 72 761.00 | 2 591.00 | 70 170.00 | 72 761.00 |
BZ Other receivables | 69 816.00 | | 69 816.00 | 69 816.00 |
CF Cash and cash equivalents | 99 981.00 | | 99 981.00 | 99 981.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 250 398.00 | 2 591.00 | 247 807.00 | 250 398.00 |
CO Grand total (0 to V) | 2 848 860.00 | 1 582 737.00 | 1 266 123.00 | 2 848 860.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 400.00 | 698 400.00 | | 698 400.00 |
DH Retained earnings | -687 324.00 | -764 244.00 | | -687 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 167.00 | 76 919.00 | | 74 167.00 |
DK Regulated provisions | 19.00 | 190.00 | | 19.00 |
DL TOTAL (I) | 85 261.00 | 11 266.00 | | 85 261.00 |
DU Loans and Debts from Credit Institutions (3) | 680 912.00 | 756 467.00 | | 680 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 497.00 | 291 517.00 | | 306 497.00 |
DW Advances and down payments received on current orders | 18 024.00 | 23 107.00 | | 18 024.00 |
DX Trade payables and related accounts | 75 326.00 | 46 305.00 | | 75 326.00 |
DY Tax and social security liabilities | 94 423.00 | 61 249.00 | | 94 423.00 |
EA Other liabilities | 893.00 | 893.00 | | 893.00 |
EB Prepaid income (2) | 4 786.00 | 4 692.00 | | 4 786.00 |
EC TOTAL (IV) | 1 180 862.00 | 1 184 231.00 | | 1 180 862.00 |
EE Grand total (I to V) | 1 266 123.00 | 1 195 497.00 | | 1 266 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 1 619 920.00 | | 1 619 920.00 | 1 619 920.00 |
FJ Net sales | 1 620 120.00 | | 1 620 120.00 | 1 620 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 360.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 1 665 687.00 | |
FU Purchases of raw materials and other supplies | | | 160 284.00 | |
FV Inventory change (raw materials and supplies) | | | -4 607.00 | |
FW Other purchases and external expenses | | | 510 492.00 | |
FX Taxes, duties, and similar payments | | | 55 639.00 | |
FY Salaries and Wages | | | 444 828.00 | |
FZ Social Security Contributions | | | 94 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205.00 | |
GE Other Expenses | | | 91 564.00 | |
GF Total Operating Expenses (II) | | | 1 600 842.00 | |
GG - OPERATING RESULT (I - II) | | | 64 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 30 041.00 | |
GU Total financial expenses (VI) | | | 30 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 014.00 | | | 119 014.00 |
HC Reversals of provisions and transfers of expenses | 177.00 | 131.00 | | 177.00 |
HD Total exceptional income (VII) | 119 191.00 | 131.00 | | 119 191.00 |
HF Exceptional expenses on capital transactions | 63 019.00 | | | 63 019.00 |
HG Exceptional depreciation and provisions | 6.00 | 6.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 63 025.00 | 6.00 | | 63 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 166.00 | 125.00 | | 56 166.00 |
HK Income tax | 17 004.00 | 28 405.00 | | 17 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 079.00 | 1 498 504.00 | | 1 785 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 912.00 | 1 421 585.00 | | 1 710 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 167.00 | 76 919.00 | | 74 167.00 |
HP References: Equipment leasing | 30 261.00 | 17 495.00 | | 30 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 761.00 | | 170.00 | 2 761.00 |
7B Total provisions for depreciation | 2 761.00 | | 170.00 | 2 761.00 |
7C Grand total | 2 761.00 | | 170.00 | 2 761.00 |
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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 | 306 497.00 | 306 497.00 | | 306 497.00 |
8B Suppliers and Related Accounts | 75 326.00 | 75 326.00 | | 75 326.00 |
8D Social Security and Other Social Organizations | 94 423.00 | 94 423.00 | | 94 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
8L Deferred income | 4 786.00 | 4 786.00 | | 4 786.00 |
VG Loans with a maturity of up to one year at origin | 680 912.00 | 228 837.00 | 452 075.00 | 680 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 312.00 | 145 312.00 | | 145 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 838.00 | 710 763.00 | 452 075.00 | 1 162 838.00 |
