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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 | 247 191.00 | 191 292.00 | 55 900.00 | 247 191.00 |
AH Goodwill | 518 165.00 | 130 000.00 | 388 165.00 | 518 165.00 |
AN Land | 72 450.00 | | 72 450.00 | 72 450.00 |
AP Buildings | 1 442 881.00 | 948 937.00 | 493 944.00 | 1 442 881.00 |
AR Technical installations, industrial equipment and tools | 387 021.00 | 291 774.00 | 95 247.00 | 387 021.00 |
AT Other tangible assets | 2 357 593.00 | 2 025 848.00 | 331 745.00 | 2 357 593.00 |
BB Receivables related to investments | 190 432.00 | | 190 432.00 | 190 432.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 5 219 786.00 | 3 587 851.00 | 1 631 935.00 | 5 219 786.00 |
BL Raw materials, supplies | 6 605.00 | | 6 605.00 | 6 605.00 |
BT Goods | 17 651.00 | | 17 651.00 | 17 651.00 |
BV Advances and down payments on orders | 5 103.00 | | 5 103.00 | 5 103.00 |
BX Customers and related accounts | 101 553.00 | 25 926.00 | 75 626.00 | 101 553.00 |
BZ Other receivables | 111 269.00 | | 111 269.00 | 111 269.00 |
CF Cash and cash equivalents | 206 391.00 | | 206 391.00 | 206 391.00 |
CH Prepaid expenses | 73 369.00 | | 73 369.00 | 73 369.00 |
CJ TOTAL (II) | 521 942.00 | 25 926.00 | 496 015.00 | 521 942.00 |
CO Grand total (0 to V) | 5 757 562.00 | 3 613 778.00 | 2 143 784.00 | 5 757 562.00 |
CU Other investments | 1 003.00 | | 1 003.00 | 1 003.00 |
CW Deferred expenses or loan issuance costs | 15 834.00 | | 15 834.00 | 15 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 140 000.00 | 2 140 000.00 | | 2 140 000.00 |
DD Legal reserve (1) | 5 699.00 | 5 698.00 | | 5 699.00 |
DG Other reserves | 101 403.00 | 101 402.00 | | 101 403.00 |
DH Retained earnings | -1 382 187.00 | -1 387 298.00 | | -1 382 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 580.00 | 5 111.00 | | 25 580.00 |
DJ Investment subsidies | 3 806.00 | 4 059.00 | | 3 806.00 |
DL TOTAL (I) | 894 300.00 | 868 973.00 | | 894 300.00 |
DQ Provisions for Expenses | 22 540.00 | 21 560.00 | | 22 540.00 |
DR TOTAL (IV) | 22 540.00 | 21 560.00 | | 22 540.00 |
DU Loans and Debts from Credit Institutions (3) | 230 383.00 | 701 716.00 | | 230 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 757.00 | | | 375 757.00 |
DW Advances and down payments received on current orders | 62 236.00 | 56 291.00 | | 62 236.00 |
DX Trade payables and related accounts | 310 010.00 | 373 866.00 | | 310 010.00 |
DY Tax and social security liabilities | 217 898.00 | 238 363.00 | | 217 898.00 |
EA Other liabilities | 30 660.00 | 16 134.00 | | 30 660.00 |
EC TOTAL (IV) | 1 226 944.00 | 1 386 372.00 | | 1 226 944.00 |
EE Grand total (I to V) | 2 143 784.00 | 2 276 907.00 | | 2 143 784.00 |
EG Accrued income and payables due within one year | 967 566.00 | 828 687.00 | | 967 566.00 |
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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 | 2 545.00 | | 2 545.00 | 2 545.00 |
FG Production sold - services | 1 034 386.00 | | 1 034 386.00 | 1 034 386.00 |
FJ Net sales | 1 036 930.00 | | 1 036 930.00 | 1 036 930.00 |
FN Capitalized production | | | 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 934.00 | |
FQ Other income | | | 1 675.00 | |
FR Total operating income (I) | | | 1 077 843.00 | |
FS Purchases of goods (including customs duties) | | | 73 568.00 | |
FT Inventory change (goods) | | | -138.00 | |
FU Purchases of raw materials and other supplies | | | 9 809.00 | |
FV Inventory change (raw materials and supplies) | | | -19.00 | |
FW Other purchases and external expenses | | | 473 590.00 | |
FX Taxes, duties, and similar payments | | | 21 188.00 | |
FY Salaries and Wages | | | 237 506.00 | |
FZ Social Security Contributions | | | 60 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 540.00 | |
GE Other Expenses | | | 57 839.00 | |
GF Total Operating Expenses (II) | | | 1 014 966.00 | |
GG - OPERATING RESULT (I - II) | | | 62 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 577.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 36 646.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 36 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 224.00 | | |
HB Exceptional income from capital transactions | 254.00 | 1 178.00 | | 254.00 |
HD Total exceptional income (VII) | 254.00 | 46 403.00 | | 254.00 |
HE Exceptional expenses on management operations | 1 530.00 | 22 572.00 | | 1 530.00 |
HG Exceptional depreciation and provisions | | 1 527.00 | | |
HH Total exceptional expenses (VIII) | 1 530.00 | 24 099.00 | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276.00 | 22 304.00 | | -1 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 722.00 | 3 926 569.00 | | 1 078 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 142.00 | 3 921 457.00 | | 1 053 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 580.00 | 5 112.00 | | 25 580.00 |
HP References: Equipment leasing | 8 975.00 | 35 900.00 | | 8 975.00 |
HQ References: Real Estate Leasing | 66 415.00 | 259 777.00 | | 66 415.00 |
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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 | 5 228 709.00 | | | 5 228 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 485.00 | |
I4 DECREASES Grand Total | | | 5 219 786.00 | |
IO DECREASES Total including other intangible assets | | | 247 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 259 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 191.00 | | | 247 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 259 945.00 | | | 4 259 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 408.00 | | | 203 408.00 |
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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 | 3 399 800.00 | 58 051.00 | | 3 399 800.00 |
PE DEPRECIATION Total including other intangible assets | 188 159.00 | 3 133.00 | | 188 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 211 642.00 | 54 918.00 | | 3 211 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 561.00 | 22 540.00 | 21 561.00 | 21 561.00 |
7C Grand total | 21 561.00 | 22 540.00 | 21 561.00 | 21 561.00 |
UE of which provisions and reversals: - Operating | | 22 540.00 | 21 561.00 | |
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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 | 310 010.00 | 310 010.00 | | 310 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 416.00 | 406 416.00 | | 406 416.00 |
UL Receivables related to investments | 190 432.00 | | 1 904 320.00 | 190 432.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 101 553.00 | 101 553.00 | | 101 553.00 |
VH Loans with a maturity of more than one year at origin | 230 383.00 | 33 241.00 | 131 428.00 | 230 383.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 701 343.00 | | | 701 343.00 |
VP Miscellaneous | 111 269.00 | 111 269.00 | | 111 269.00 |
VS Prepaid expenses | 73 369.00 | 73 369.00 | | 73 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 672.00 | 286 191.00 | 193 481.00 | 479 672.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
