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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 71 178.00 | 10 260.00 | 60 918.00 | 71 178.00 |
AP Buildings | 54 658.00 | 41 476.00 | 13 181.00 | 54 658.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 158 324.00 | 51 737.00 | 3 106 587.00 | 3 158 324.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 206 291.00 | | 206 291.00 | 206 291.00 |
BZ Other receivables | 9 827.00 | | 9 827.00 | 9 827.00 |
CF Cash and cash equivalents | 474 534.00 | | 474 534.00 | 474 534.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 690 651.00 | | 690 651.00 | 690 651.00 |
CO Grand total (0 to V) | 3 848 975.00 | 51 737.00 | 3 797 238.00 | 3 848 975.00 |
CU Other investments | 2 971 508.00 | | 2 971 508.00 | 2 971 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 000.00 | 437 000.00 | | 437 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 2 524 627.00 | 2 136 846.00 | | 2 524 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 640.00 | 438 751.00 | | 26 640.00 |
DJ Investment subsidies | | 6 292.00 | | |
DK Regulated provisions | 2 823.00 | 2 823.00 | | 2 823.00 |
DL TOTAL (I) | 3 037 091.00 | 3 067 715.00 | | 3 037 091.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 314 338.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 254.00 | 2 632.00 | | 109 254.00 |
DW Advances and down payments received on current orders | | 10 938.00 | | |
DX Trade payables and related accounts | 7 877.00 | 1 166 315.00 | | 7 877.00 |
DY Tax and social security liabilities | 170 895.00 | 594 907.00 | | 170 895.00 |
DZ Fixed asset liabilities and related accounts | 3 414.00 | 60 021.00 | | 3 414.00 |
EA Other liabilities | 468 708.00 | 107 102.00 | | 468 708.00 |
EC TOTAL (IV) | 760 148.00 | 3 256 257.00 | | 760 148.00 |
EE Grand total (I to V) | 3 797 238.00 | 6 343 972.00 | | 3 797 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 353.00 | | |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 201 435.00 | | 201 435.00 | 201 435.00 |
FJ Net sales | 201 435.00 | | 201 435.00 | 201 435.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 074.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 510.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 651.00 | |
FX Taxes, duties, and similar payments | | | 23 984.00 | |
FY Salaries and Wages | | | 83 260.00 | |
FZ Social Security Contributions | | | 43 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 091.00 | |
GG - OPERATING RESULT (I - II) | | | 29 418.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 157 995.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 7 274.00 | 1 572.00 | | 7 274.00 |
HD Total exceptional income (VII) | 8 274.00 | 159 568.00 | | 8 274.00 |
HE Exceptional expenses on management operations | | 30 721.00 | | |
HF Exceptional expenses on capital transactions | 6 098.00 | | | 6 098.00 |
HG Exceptional depreciation and provisions | | 87 174.00 | | |
HH Total exceptional expenses (VIII) | 6 098.00 | 117 896.00 | | 6 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 176.00 | 41 671.00 | | 2 176.00 |
HJ Employee participation in company results | | 27 307.00 | | |
HK Income tax | 4 701.00 | 192 742.00 | | 4 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 139.00 | 9 121 723.00 | | 228 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 499.00 | 8 682 972.00 | | 201 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 640.00 | 438 751.00 | | 26 640.00 |
HP References: Equipment leasing | | 45 367.00 | | |
HQ References: Real Estate Leasing | | 24 245.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 432.00 | | 45 432.00 | 45 432.00 |
7B Total provisions for depreciation | 96 952.00 | | 96 683.00 | 96 952.00 |
7C Grand total | 96 952.00 | | 96 683.00 | 96 952.00 |
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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 | 109 254.00 | 109 254.00 | | 109 254.00 |
8B Suppliers and Related Accounts | 7 877.00 | 7 877.00 | | 7 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 414.00 | 3 414.00 | | 3 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 708.00 | 468 708.00 | | 468 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 895.00 | 170 895.00 | | 170 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 118.00 | 216 118.00 | | 216 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 148.00 | 760 148.00 | | 760 148.00 |
