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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 | 68 234.00 | 17 744.00 | 50 490.00 | 68 234.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 28 507.00 | 4 472.00 | 24 035.00 | 28 507.00 |
AN Land | 1 645 278.00 | 827 699.00 | 817 579.00 | 1 645 278.00 |
AP Buildings | 2 310 541.00 | 1 381 141.00 | 929 399.00 | 2 310 541.00 |
AR Technical installations, industrial equipment and tools | 743 756.00 | 594 686.00 | 149 070.00 | 743 756.00 |
AT Other tangible assets | 2 715 563.00 | 1 948 669.00 | 766 894.00 | 2 715 563.00 |
AV Fixed assets in progress | 67 809.00 | | 67 809.00 | 67 809.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 7 610 770.00 | 4 774 411.00 | 2 836 359.00 | 7 610 770.00 |
BT Goods | 7 254.00 | | 7 254.00 | 7 254.00 |
BX Customers and related accounts | 6 715.00 | | 6 715.00 | 6 715.00 |
BZ Other receivables | 561 767.00 | | 561 767.00 | 561 767.00 |
CF Cash and cash equivalents | 233 153.00 | | 233 153.00 | 233 153.00 |
CH Prepaid expenses | 229 012.00 | | 229 012.00 | 229 012.00 |
CJ TOTAL (II) | 1 037 901.00 | | 1 037 901.00 | 1 037 901.00 |
CO Grand total (0 to V) | 8 648 671.00 | 4 774 411.00 | 3 874 260.00 | 8 648 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DE Statutory or contractual reserves | 1 398 556.00 | 1 083 602.00 | | 1 398 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 273.00 | 314 954.00 | | 477 273.00 |
DL TOTAL (I) | 2 447 829.00 | 1 970 556.00 | | 2 447 829.00 |
DU Loans and Debts from Credit Institutions (3) | 235 238.00 | 332 683.00 | | 235 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 680.00 | 2 680.00 | | 2 680.00 |
DW Advances and down payments received on current orders | 1 773.00 | 682.00 | | 1 773.00 |
DX Trade payables and related accounts | 374 269.00 | 266 030.00 | | 374 269.00 |
DY Tax and social security liabilities | 138 555.00 | 122 703.00 | | 138 555.00 |
EA Other liabilities | 673 917.00 | 589 193.00 | | 673 917.00 |
EC TOTAL (IV) | 1 426 431.00 | 1 313 971.00 | | 1 426 431.00 |
EE Grand total (I to V) | 3 874 260.00 | 3 284 527.00 | | 3 874 260.00 |
EG Accrued income and payables due within one year | 1 294 662.00 | 1 220 885.00 | | 1 294 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85 917.00 | | |
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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 | 230 858.00 | | 230 858.00 | 230 858.00 |
FG Production sold - services | 4 096 474.00 | | 4 096 474.00 | 4 096 474.00 |
FJ Net sales | 4 327 332.00 | | 4 327 332.00 | 4 327 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 058.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 4 357 578.00 | |
FS Purchases of goods (including customs duties) | | | 106 905.00 | |
FT Inventory change (goods) | | | -1 847.00 | |
FW Other purchases and external expenses | | | 2 087 852.00 | |
FX Taxes, duties, and similar payments | | | 195 010.00 | |
FY Salaries and Wages | | | 747 117.00 | |
FZ Social Security Contributions | | | 185 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 818.00 | |
GE Other Expenses | | | 10 121.00 | |
GF Total Operating Expenses (II) | | | 3 720 443.00 | |
GG - OPERATING RESULT (I - II) | | | 637 135.00 | |
GL Other interest and similar income | | | 7 305.00 | |
GP Total financial income (V) | | | 7 305.00 | |
GR Interest and similar expenses | | | 17 083.00 | |
GU Total financial expenses (VI) | | | 17 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 862.00 | | |
HB Exceptional income from capital transactions | 50 600.00 | 12 359.00 | | 50 600.00 |
HD Total exceptional income (VII) | 50 600.00 | 21 221.00 | | 50 600.00 |
HE Exceptional expenses on management operations | 30.00 | 10 969.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 10 877.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 21 846.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 570.00 | -625.00 | | 50 570.00 |
HK Income tax | 200 654.00 | 128 802.00 | | 200 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 415 483.00 | 4 018 086.00 | | 4 415 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 938 210.00 | 3 703 132.00 | | 3 938 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 273.00 | 314 954.00 | | 477 273.00 |
HP References: Equipment leasing | 39 804.00 | 20 459.00 | | 39 804.00 |
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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 | 7 041 382.00 | | | 7 041 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592.00 | |
I4 DECREASES Grand Total | | | 7 610 770.00 | |
IO DECREASES Total including other intangible assets | | | 96 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 482 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 912.00 | | | 84 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 925 387.00 | | | 6 925 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592.00 | | | 592.00 |
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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 | 4 408 966.00 | 389 818.00 | 24 373.00 | 4 408 966.00 |
PE DEPRECIATION Total including other intangible assets | 34 422.00 | 1 472.00 | 13 678.00 | 34 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 374 544.00 | 388 346.00 | 10 695.00 | 4 374 544.00 |
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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
8B Suppliers and Related Accounts | 374 269.00 | 374 269.00 | | 374 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 917.00 | 673 917.00 | | 673 917.00 |
UT Other financial assets | 592.00 | | | 592.00 |
UX Other trade receivables | 6 715.00 | | | 6 715.00 |
VH Loans with a maturity of more than one year at origin | 235 238.00 | 105 241.00 | 129 996.00 | 235 238.00 |
VJ Loans taken out during the year | 158 000.00 | | | 158 000.00 |
VK Loans repaid during the year | 168 740.00 | | | 168 740.00 |
VP Miscellaneous | 561 767.00 | | | 561 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 555.00 | 138 555.00 | | 138 555.00 |
VS Prepaid expenses | 229 012.00 | | | 229 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 087.00 | 797 494.00 | 592.00 | 798 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 658.00 | 1 294 662.00 | 129 996.00 | 1 424 658.00 |
