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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 | 18 418.00 | 1 062.00 | 17 356.00 | 18 418.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AJ Other Intangible Assets | 9 261.00 | 9 261.00 | | 9 261.00 |
AN Land | 383 548.00 | 277 047.00 | 106 501.00 | 383 548.00 |
AP Buildings | 330 829.00 | 272 554.00 | 58 276.00 | 330 829.00 |
AR Technical installations, industrial equipment and tools | 980 052.00 | 810 417.00 | 169 635.00 | 980 052.00 |
AT Other tangible assets | 1 020 582.00 | 915 736.00 | 104 846.00 | 1 020 582.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 823 137.00 | 2 286 077.00 | 537 059.00 | 2 823 137.00 |
BL Raw materials, supplies | 804.00 | | 804.00 | 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 138.00 | | 4 138.00 | 4 138.00 |
BZ Other receivables | 562 755.00 | | 562 755.00 | 562 755.00 |
CF Cash and cash equivalents | 14 149.00 | | 14 149.00 | 14 149.00 |
CH Prepaid expenses | 52 540.00 | | 52 540.00 | 52 540.00 |
CJ TOTAL (II) | 634 386.00 | | 634 386.00 | 634 386.00 |
CO Grand total (0 to V) | 3 457 522.00 | 2 286 077.00 | 1 171 445.00 | 3 457 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 293 584.00 | 293 584.00 | | 293 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 406.00 | 89 988.00 | | 109 406.00 |
DL TOTAL (I) | 419 759.00 | 400 341.00 | | 419 759.00 |
DP Provisions for Risks | | 10 647.00 | | |
DR TOTAL (IV) | | 10 647.00 | | |
DU Loans and Debts from Credit Institutions (3) | 146 859.00 | 48 430.00 | | 146 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 704.00 | 372 653.00 | | 467 704.00 |
DW Advances and down payments received on current orders | 752.00 | 1 162.00 | | 752.00 |
DX Trade payables and related accounts | 99 644.00 | 76 403.00 | | 99 644.00 |
DY Tax and social security liabilities | 36 727.00 | 13 918.00 | | 36 727.00 |
DZ Fixed asset liabilities and related accounts | | 24 106.00 | | |
EA Other liabilities | | 438.00 | | |
EC TOTAL (IV) | 751 686.00 | 537 110.00 | | 751 686.00 |
EE Grand total (I to V) | 1 171 445.00 | 948 098.00 | | 1 171 445.00 |
EG Accrued income and payables due within one year | 663 618.00 | 521 500.00 | | 663 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | 17 101.00 | | 810.00 |
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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 | 138 104.00 | | 138 104.00 | 138 104.00 |
FG Production sold - services | 861 034.00 | | 861 034.00 | 861 034.00 |
FJ Net sales | 999 137.00 | | 999 137.00 | 999 137.00 |
FO Operating subsidies | | | 4 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 493.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 1 019 047.00 | |
FS Purchases of goods (including customs duties) | | | 68 269.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 846.00 | |
FV Inventory change (raw materials and supplies) | | | -804.00 | |
FW Other purchases and external expenses | | | 453 083.00 | |
FX Taxes, duties, and similar payments | | | 11 946.00 | |
FY Salaries and Wages | | | 184 906.00 | |
FZ Social Security Contributions | | | 42 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 983.00 | |
GF Total Operating Expenses (II) | | | 870 117.00 | |
GG - OPERATING RESULT (I - II) | | | 148 930.00 | |
GL Other interest and similar income | | | 7 248.00 | |
GP Total financial income (V) | | | 7 248.00 | |
GR Interest and similar expenses | | | 9 460.00 | |
GU Total financial expenses (VI) | | | 9 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 846.00 | 7 191.00 | | 3 846.00 |
A4 Equity method investments | 2 670.00 | 2 527.00 | | 2 670.00 |
HE Exceptional expenses on management operations | 2 180.00 | | | 2 180.00 |
HH Total exceptional expenses (VIII) | 2 180.00 | | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 180.00 | | | -2 180.00 |
HK Income tax | 35 132.00 | 30 463.00 | | 35 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 295.00 | 951 110.00 | | 1 026 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 889.00 | 861 122.00 | | 916 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 406.00 | 89 988.00 | | 109 406.00 |
HP References: Equipment leasing | 64 324.00 | 59 519.00 | | 64 324.00 |
HQ References: Real Estate Leasing | 23 406.00 | 26 331.00 | | 23 406.00 |
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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 | 2 239 890.00 | 102 663.00 | 56 476.00 | 2 239 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 230 538.00 | 101 690.00 | 56 476.00 | 2 230 538.00 |
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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 | 10 647.00 | | 10 647.00 | 10 647.00 |
7C Grand total | 10 647.00 | | 10 647.00 | 10 647.00 |
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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 | 99 644.00 | 99 644.00 | | 99 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 704.00 | 467 704.00 | | 467 704.00 |
VG Loans with a maturity of up to one year at origin | 146 859.00 | 74 036.00 | 72 823.00 | 146 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 727.00 | 36 727.00 | | 36 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 507.00 | 619 432.00 | 75.00 | 619 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 934.00 | 678 111.00 | 72 823.00 | 750 934.00 |
