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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 | 3 395.00 | 3 395.00 | | 3 395.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 1 500.00 | 294.00 | 1 205.00 | 1 500.00 |
AP Buildings | 1 736 997.00 | 1 252 757.00 | 484 240.00 | 1 736 997.00 |
AR Technical installations, industrial equipment and tools | 237 384.00 | 194 136.00 | 43 247.00 | 237 384.00 |
AT Other tangible assets | 96 659.00 | 54 693.00 | 41 966.00 | 96 659.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 173 488.00 | 1 505 276.00 | 668 211.00 | 2 173 488.00 |
BT Goods | 12 317.00 | | 12 317.00 | 12 317.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 466.00 | | 20 466.00 | 20 466.00 |
CD Marketable securities | 20 764.00 | | 20 764.00 | 20 764.00 |
CF Cash and cash equivalents | 39 244.00 | | 39 244.00 | 39 244.00 |
CH Prepaid expenses | 7 659.00 | | 7 659.00 | 7 659.00 |
CJ TOTAL (II) | 100 451.00 | | 100 451.00 | 100 451.00 |
CO Grand total (0 to V) | 2 273 940.00 | 1 505 276.00 | 768 663.00 | 2 273 940.00 |
CU Other investments | 1 082.00 | | 1 082.00 | 1 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 85 310.00 | 85 310.00 | | 85 310.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 202 496.00 | 139 746.00 | | 202 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 101.00 | 62 749.00 | | 9 101.00 |
DJ Investment subsidies | 51 795.00 | 72 017.00 | | 51 795.00 |
DL TOTAL (I) | 370 704.00 | 381 824.00 | | 370 704.00 |
DU Loans and Debts from Credit Institutions (3) | 261 287.00 | 332 977.00 | | 261 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 223.00 | 27 058.00 | | 33 223.00 |
DW Advances and down payments received on current orders | 11 079.00 | | | 11 079.00 |
DX Trade payables and related accounts | 28 541.00 | 32 985.00 | | 28 541.00 |
DY Tax and social security liabilities | 62 382.00 | 58 689.00 | | 62 382.00 |
EA Other liabilities | 1 444.00 | 9 046.00 | | 1 444.00 |
EC TOTAL (IV) | 397 959.00 | 460 756.00 | | 397 959.00 |
EE Grand total (I to V) | 768 663.00 | 842 581.00 | | 768 663.00 |
EG Accrued income and payables due within one year | 230 371.00 | 232 184.00 | | 230 371.00 |
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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 | 488.00 | | 488.00 | 488.00 |
FG Production sold - services | 793 917.00 | | 793 917.00 | 793 917.00 |
FJ Net sales | 794 406.00 | | 794 406.00 | 794 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 812.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 826 351.00 | |
FS Purchases of goods (including customs duties) | | | 134 021.00 | |
FT Inventory change (goods) | | | 1 505.00 | |
FU Purchases of raw materials and other supplies | | | 9 674.00 | |
FW Other purchases and external expenses | | | 278 701.00 | |
FX Taxes, duties, and similar payments | | | 10 035.00 | |
FY Salaries and Wages | | | 269 953.00 | |
FZ Social Security Contributions | | | 39 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 401.00 | |
GE Other Expenses | | | 3 924.00 | |
GF Total Operating Expenses (II) | | | 831 726.00 | |
GG - OPERATING RESULT (I - II) | | | -5 374.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 9 606.00 | |
GU Total financial expenses (VI) | | | 9 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499.00 | 1 488.00 | | 499.00 |
HB Exceptional income from capital transactions | 20 222.00 | 20 222.00 | | 20 222.00 |
HD Total exceptional income (VII) | 20 721.00 | 21 710.00 | | 20 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 721.00 | 21 710.00 | | 20 721.00 |
HK Income tax | -2 933.00 | -3 067.00 | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 500.00 | 888 414.00 | | 847 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 399.00 | 825 665.00 | | 838 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 101.00 | 62 749.00 | | 9 101.00 |
HP References: Equipment leasing | 7 816.00 | 6 424.00 | | 7 816.00 |
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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 | 2 109 031.00 | | 76 500.00 | 2 109 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082.00 | |
I4 DECREASES Grand Total | | 12 042.00 | 2 173 489.00 | |
IO DECREASES Total including other intangible assets | | 3 720.00 | 96 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 322.00 | 2 076 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 585.00 | | 1 500.00 | 98 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 009 381.00 | | 74 983.00 | 2 009 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | 17.00 | 1 065.00 |
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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 | 1 432 917.00 | 84 402.00 | 12 042.00 | 1 432 917.00 |
PE DEPRECIATION Total including other intangible assets | 7 115.00 | 295.00 | 3 720.00 | 7 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425 802.00 | 84 107.00 | 8 322.00 | 1 425 802.00 |
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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 | 28 542.00 | 28 542.00 | | 28 542.00 |
8C Staff and Related Accounts | 32 016.00 | 32 016.00 | | 32 016.00 |
8D Social Security and Other Social Organizations | 26 214.00 | 26 214.00 | | 26 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
VB VAT | 3 792.00 | | | 3 792.00 |
VH Loans with a maturity of more than one year at origin | 261 288.00 | 104 779.00 | 156 509.00 | 261 288.00 |
VI Group and Associates | 33 224.00 | 33 224.00 | | 33 224.00 |
VJ Loans taken out during the year | 48 500.00 | | | 48 500.00 |
VK Loans repaid during the year | 119 513.00 | | | 119 513.00 |
VM Income taxes | 16 413.00 | | | 16 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 574.00 | 2 574.00 | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | | | 261.00 |
VS Prepaid expenses | 7 659.00 | | | 7 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 125.00 | 28 125.00 | | 28 125.00 |
VW VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 880.00 | 230 371.00 | 156 509.00 | 386 880.00 |
