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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AH Goodwill | 83 231.00 | | 83 231.00 | 83 231.00 |
AP Buildings | 1 481 796.00 | 276 640.00 | 1 205 156.00 | 1 481 796.00 |
AR Technical installations, industrial equipment and tools | 159 322.00 | 123 319.00 | 36 003.00 | 159 322.00 |
AT Other tangible assets | 120 816.00 | 105 968.00 | 14 848.00 | 120 816.00 |
AV Fixed assets in progress | 6 960.00 | | 6 960.00 | 6 960.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 1 854 419.00 | 508 088.00 | 1 346 332.00 | 1 854 419.00 |
BL Raw materials, supplies | 4 006.00 | | 4 006.00 | 4 006.00 |
BV Advances and down payments on orders | 5 265.00 | | 5 265.00 | 5 265.00 |
BX Customers and related accounts | 1 714.00 | | 1 714.00 | 1 714.00 |
BZ Other receivables | 226 751.00 | | 226 751.00 | 226 751.00 |
CF Cash and cash equivalents | 2 508.00 | | 2 508.00 | 2 508.00 |
CH Prepaid expenses | 5 223.00 | | 5 223.00 | 5 223.00 |
CJ TOTAL (II) | 245 467.00 | | 245 467.00 | 245 467.00 |
CO Grand total (0 to V) | 2 099 886.00 | 508 088.00 | 1 591 799.00 | 2 099 886.00 |
CP Shares due in less than one year | 118.00 | | | 118.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 32 388.00 | 60 261.00 | | 32 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 553.00 | 52 127.00 | | 75 553.00 |
DL TOTAL (I) | 151 941.00 | 156 388.00 | | 151 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 033.00 | 1 224 718.00 | | 1 084 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 324.00 | 5 317.00 | | 6 324.00 |
DX Trade payables and related accounts | 108 606.00 | 73 785.00 | | 108 606.00 |
DY Tax and social security liabilities | 41 969.00 | 44 722.00 | | 41 969.00 |
EA Other liabilities | 198 924.00 | 190 290.00 | | 198 924.00 |
EC TOTAL (IV) | 1 439 857.00 | 1 538 832.00 | | 1 439 857.00 |
EE Grand total (I to V) | 1 591 799.00 | 1 695 220.00 | | 1 591 799.00 |
EI Including equity loans | 6 324.00 | | | 6 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 923 099.00 | | 923 099.00 | 923 099.00 |
FJ Net sales | 923 099.00 | | 923 099.00 | 923 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 854.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 926 107.00 | |
FU Purchases of raw materials and other supplies | | | 126 987.00 | |
FV Inventory change (raw materials and supplies) | | | 1 440.00 | |
FW Other purchases and external expenses | | | 236 518.00 | |
FX Taxes, duties, and similar payments | | | 4 642.00 | |
FY Salaries and Wages | | | 266 485.00 | |
FZ Social Security Contributions | | | 49 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 603.00 | |
GE Other Expenses | | | 3 618.00 | |
GF Total Operating Expenses (II) | | | 774 913.00 | |
GG - OPERATING RESULT (I - II) | | | 151 194.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 59 085.00 | |
GU Total financial expenses (VI) | | | 59 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 564.00 | 10 762.00 | | 16 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 116.00 | 928 653.00 | | 926 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 563.00 | 876 526.00 | | 850 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 553.00 | 52 127.00 | | 75 553.00 |
HP References: Equipment leasing | 2 691.00 | 2 691.00 | | 2 691.00 |
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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 | 1 832 927.00 | | 21 492.00 | 1 832 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | | 1 854 419.00 | |
IO DECREASES Total including other intangible assets | | | 85 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 768 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 391.00 | | | 85 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747 402.00 | | 21 492.00 | 1 747 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 422 485.00 | 85 603.00 | | 422 485.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 325.00 | 85 603.00 | | 420 325.00 |
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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 | 108 606.00 | 108 606.00 | | 108 606.00 |
8C Staff and Related Accounts | 7 966.00 | 7 966.00 | | 7 966.00 |
8D Social Security and Other Social Organizations | 28 891.00 | 28 891.00 | | 28 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 924.00 | 198 924.00 | | 198 924.00 |
UT Other financial assets | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 1 714.00 | | | 1 714.00 |
VB VAT | 15 980.00 | | | 15 980.00 |
VC Group and associates | 188 077.00 | | | 188 077.00 |
VG Loans with a maturity of up to one year at origin | 23 926.00 | 23 926.00 | | 23 926.00 |
VH Loans with a maturity of more than one year at origin | 1 060 106.00 | 95 393.00 | 409 655.00 | 1 060 106.00 |
VI Group and Associates | 6 324.00 | 6 324.00 | | 6 324.00 |
VK Loans repaid during the year | 148 985.00 | | | 148 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 694.00 | | | 22 694.00 |
VS Prepaid expenses | 5 223.00 | | | 5 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 806.00 | 233 806.00 | | 233 806.00 |
VW VAT | 4 765.00 | 4 765.00 | | 4 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 855.00 | 475 143.00 | 409 655.00 | 1 439 855.00 |
