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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 595 777.00 | 370 087.00 | 225 689.00 | 595 777.00 |
AP Buildings | 1 020 228.00 | 603 651.00 | 416 577.00 | 1 020 228.00 |
AR Technical installations, industrial equipment and tools | 176 502.00 | 105 731.00 | 70 771.00 | 176 502.00 |
AT Other tangible assets | 51 905.00 | 49 097.00 | 2 807.00 | 51 905.00 |
AV Fixed assets in progress | 14 498.00 | | 14 498.00 | 14 498.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 2 175 438.00 | 1 136 301.00 | 1 039 137.00 | 2 175 438.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 11 871.00 | | 11 871.00 | 11 871.00 |
BZ Other receivables | 78 971.00 | | 78 971.00 | 78 971.00 |
CD Marketable securities | 30 001.00 | | 30 001.00 | 30 001.00 |
CF Cash and cash equivalents | 30 364.00 | | 30 364.00 | 30 364.00 |
CH Prepaid expenses | 4 697.00 | | 4 697.00 | 4 697.00 |
CJ TOTAL (II) | 156 883.00 | | 156 883.00 | 156 883.00 |
CO Grand total (0 to V) | 2 332 322.00 | 1 136 301.00 | 1 196 021.00 | 2 332 322.00 |
CU Other investments | 2 401.00 | | 2 401.00 | 2 401.00 |
CX Development or Research and Development Expenses | 9 158.00 | 7 735.00 | 1 424.00 | 9 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 45 934.00 | 45 934.00 | | 45 934.00 |
DH Retained earnings | 166 842.00 | 122 055.00 | | 166 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 079.00 | 54 787.00 | | 31 079.00 |
DJ Investment subsidies | 73 103.00 | 35 494.00 | | 73 103.00 |
DL TOTAL (I) | 350 508.00 | 291 820.00 | | 350 508.00 |
DQ Provisions for Expenses | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49 028.00 | 136 940.00 | | 49 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 342.00 | 370 403.00 | | 525 342.00 |
DW Advances and down payments received on current orders | 8 387.00 | 15 306.00 | | 8 387.00 |
DX Trade payables and related accounts | 237 037.00 | 197 441.00 | | 237 037.00 |
DY Tax and social security liabilities | 18 491.00 | 21 525.00 | | 18 491.00 |
EA Other liabilities | 7 226.00 | 5 186.00 | | 7 226.00 |
EC TOTAL (IV) | 845 513.00 | 746 801.00 | | 845 513.00 |
EE Grand total (I to V) | 1 196 021.00 | 1 063 621.00 | | 1 196 021.00 |
EG Accrued income and payables due within one year | 281 823.00 | 312 995.00 | | 281 823.00 |
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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 | 20 312.00 | | 20 312.00 | 20 312.00 |
FD Production sold - goods | 174 246.00 | | 174 246.00 | 174 246.00 |
FG Production sold - services | 709 279.00 | | 709 279.00 | 709 279.00 |
FJ Net sales | 903 837.00 | | 903 837.00 | 903 837.00 |
FO Operating subsidies | | | 15 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 192.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 957 465.00 | |
FS Purchases of goods (including customs duties) | | | 7 216.00 | |
FU Purchases of raw materials and other supplies | | | 82 140.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 542 925.00 | |
FX Taxes, duties, and similar payments | | | 18 374.00 | |
FY Salaries and Wages | | | 134 426.00 | |
FZ Social Security Contributions | | | 22 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 838.00 | |
GE Other Expenses | | | 3 497.00 | |
GF Total Operating Expenses (II) | | | 944 462.00 | |
GG - OPERATING RESULT (I - II) | | | 13 004.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 6 152.00 | |
GU Total financial expenses (VI) | | | 6 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 192.00 | | | 13 192.00 |
A4 Equity method investments | 3 532.00 | 2 740.00 | | 3 532.00 |
HA Exceptional income from management transactions | 176.00 | 415.00 | | 176.00 |
HB Exceptional income from capital transactions | 36 750.00 | 80 091.00 | | 36 750.00 |
HD Total exceptional income (VII) | 36 926.00 | 80 506.00 | | 36 926.00 |
HE Exceptional expenses on management operations | 2 668.00 | 180.00 | | 2 668.00 |
HF Exceptional expenses on capital transactions | | 53 775.00 | | |
HH Total exceptional expenses (VIII) | 2 668.00 | 53 955.00 | | 2 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 258.00 | 26 550.00 | | 34 258.00 |
HK Income tax | 10 079.00 | 12 447.00 | | 10 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 439.00 | 938 976.00 | | 994 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 361.00 | 884 189.00 | | 963 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 079.00 | 54 787.00 | | 31 079.00 |
HP References: Equipment leasing | 3 610.00 | 1 680.00 | | 3 610.00 |
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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 | 2 149 873.00 | | 304 762.00 | 2 149 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 158.00 | | | 9 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 473.00 | |
I4 DECREASES Grand Total | | 279 197.00 | 2 175 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 158.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 197.00 | 1 858 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833 410.00 | | 304 696.00 | 1 833 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 407.00 | | 66.00 | 2 407.00 |
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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 | 1 170 099.00 | 133 838.00 | 167 636.00 | 1 170 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 593.00 | 1 142.00 | | 6 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 506.00 | 132 697.00 | 167 636.00 | 1 163 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 237 037.00 | 237 037.00 | | 237 037.00 |
8C Staff and Related Accounts | 5 984.00 | 5 984.00 | | 5 984.00 |
8D Social Security and Other Social Organizations | 10 230.00 | 10 230.00 | | 10 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 226.00 | 7 226.00 | | 7 226.00 |
UT Other financial assets | 72.00 | | | 72.00 |
UX Other trade receivables | 11 871.00 | | | 11 871.00 |
VB VAT | 65 830.00 | | | 65 830.00 |
VH Loans with a maturity of more than one year at origin | 49 028.00 | 19 068.00 | 29 961.00 | 49 028.00 |
VI Group and Associates | 525 342.00 | | 525 342.00 | 525 342.00 |
VK Loans repaid during the year | 87 912.00 | | | 87 912.00 |
VM Income taxes | 10 028.00 | | | 10 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 277.00 | 2 277.00 | | 2 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 113.00 | | | 3 113.00 |
VS Prepaid expenses | 4 697.00 | | | 4 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 611.00 | 95 539.00 | 72.00 | 95 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 126.00 | 281 823.00 | 555 303.00 | 837 126.00 |
