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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
AH Goodwill | 234 784.00 | | 234 784.00 | 234 784.00 |
AP Buildings | 1 965 540.00 | 1 509 697.00 | 455 842.00 | 1 965 540.00 |
AR Technical installations, industrial equipment and tools | 127 114.00 | 69 898.00 | 57 216.00 | 127 114.00 |
AT Other tangible assets | 99 672.00 | 62 703.00 | 36 968.00 | 99 672.00 |
BH Other financial assets | 41 491.00 | | 41 491.00 | 41 491.00 |
BJ TOTAL (I) | 2 469 870.00 | 1 643 567.00 | 826 303.00 | 2 469 870.00 |
BX Customers and related accounts | 128 128.00 | 5 393.00 | 122 734.00 | 128 128.00 |
BZ Other receivables | 1 241 495.00 | | 1 241 495.00 | 1 241 495.00 |
CF Cash and cash equivalents | 235 959.00 | | 235 959.00 | 235 959.00 |
CJ TOTAL (II) | 1 605 583.00 | 5 393.00 | 1 600 190.00 | 1 605 583.00 |
CO Grand total (0 to V) | 4 075 454.00 | 1 648 961.00 | 2 426 493.00 | 4 075 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 538.00 | | | 255 538.00 |
DD Legal reserve (1) | 25 554.00 | | | 25 554.00 |
DG Other reserves | 388 148.00 | | | 388 148.00 |
DH Retained earnings | 92 327.00 | | | 92 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 248.00 | | | 227 248.00 |
DJ Investment subsidies | 11 786.00 | | | 11 786.00 |
DL TOTAL (I) | 1 000 603.00 | | | 1 000 603.00 |
DP Provisions for Risks | 155 000.00 | | | 155 000.00 |
DQ Provisions for Expenses | 154 339.00 | | | 154 339.00 |
DR TOTAL (IV) | 309 339.00 | | | 309 339.00 |
DU Loans and Debts from Credit Institutions (3) | 65 596.00 | | | 65 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 928.00 | | | 329 928.00 |
DX Trade payables and related accounts | 204 553.00 | | | 204 553.00 |
DY Tax and social security liabilities | 349 162.00 | | | 349 162.00 |
EA Other liabilities | 167 310.00 | | | 167 310.00 |
EC TOTAL (IV) | 1 116 550.00 | | | 1 116 550.00 |
EE Grand total (I to V) | 2 426 493.00 | | | 2 426 493.00 |
EG Accrued income and payables due within one year | 1 079 898.00 | | | 1 079 898.00 |
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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 | 3 145 277.00 | | 3 145 277.00 | 3 145 277.00 |
FJ Net sales | 3 145 277.00 | | 3 145 277.00 | 3 145 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 849.00 | |
FQ Other income | | | 1 457.00 | |
FR Total operating income (I) | | | 3 230 584.00 | |
FW Other purchases and external expenses | | | 1 190 295.00 | |
FX Taxes, duties, and similar payments | | | 115 343.00 | |
FY Salaries and Wages | | | 1 104 175.00 | |
FZ Social Security Contributions | | | 482 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 227.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 3 014 661.00 | |
GG - OPERATING RESULT (I - II) | | | 215 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 504.00 | |
GP Total financial income (V) | | | 3 504.00 | |
GR Interest and similar expenses | | | 3 300.00 | |
GU Total financial expenses (VI) | | | 3 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 849.00 | | | 83 849.00 |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HB Exceptional income from capital transactions | 2 080.00 | | | 2 080.00 |
HD Total exceptional income (VII) | 2 412.00 | | | 2 412.00 |
HE Exceptional expenses on management operations | 1 234.00 | | | 1 234.00 |
HH Total exceptional expenses (VIII) | 1 234.00 | | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 177.00 | | | 1 177.00 |
HK Income tax | -9 945.00 | | | -9 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 500.00 | | | 3 236 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 009 252.00 | | | 3 009 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 248.00 | | | 227 248.00 |
HP References: Equipment leasing | 47 120.00 | | | 47 120.00 |
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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 | 2 427 079.00 | | | 2 427 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 492.00 | |
I4 DECREASES Grand Total | | | 2 469 871.00 | |
IO DECREASES Total including other intangible assets | | | 1 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 192 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 266.00 | | | 1 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 149 535.00 | | | 2 149 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 492.00 | | | 41 492.00 |
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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 | 1 521 340.00 | 122 227.00 | | 1 521 340.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 072.00 | 122 227.00 | | 1 520 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 309 339.00 | | | 309 339.00 |
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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 | 329 928.00 | 329 928.00 | | 329 928.00 |
8B Suppliers and Related Accounts | 204 553.00 | 204 553.00 | | 204 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 310.00 | 167 310.00 | | 167 310.00 |
UT Other financial assets | 41 492.00 | | | 41 492.00 |
UX Other trade receivables | 128 129.00 | | | 128 129.00 |
VH Loans with a maturity of more than one year at origin | 65 597.00 | 28 945.00 | 36 652.00 | 65 597.00 |
VJ Loans taken out during the year | 28 614.00 | | | 28 614.00 |
VP Miscellaneous | 1 241 496.00 | | | 1 241 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 163.00 | 349 163.00 | | 349 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 116.00 | 1 369 624.00 | 41 492.00 | 1 411 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 551.00 | 1 079 899.00 | 36 652.00 | 1 116 551.00 |
