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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 | 9 254.00 | 9 254.00 | | 9 254.00 |
AN Land | 67 066.00 | 23 833.00 | 43 233.00 | 67 066.00 |
AP Buildings | 918 155.00 | 176 360.00 | 741 795.00 | 918 155.00 |
AR Technical installations, industrial equipment and tools | 611 800.00 | 525 843.00 | 85 957.00 | 611 800.00 |
AT Other tangible assets | 79 360.00 | 48 317.00 | 31 044.00 | 79 360.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 1 932 321.00 | 783 606.00 | 1 148 715.00 | 1 932 321.00 |
BL Raw materials, supplies | 36 072.00 | | 36 072.00 | 36 072.00 |
BV Advances and down payments on orders | 11 218.00 | | 11 218.00 | 11 218.00 |
BX Customers and related accounts | 399 311.00 | 1 741.00 | 397 570.00 | 399 311.00 |
BZ Other receivables | 98 850.00 | | 98 850.00 | 98 850.00 |
CF Cash and cash equivalents | 165 063.00 | | 165 063.00 | 165 063.00 |
CH Prepaid expenses | 33 682.00 | | 33 682.00 | 33 682.00 |
CJ TOTAL (II) | 744 196.00 | 1 741.00 | 742 455.00 | 744 196.00 |
CO Grand total (0 to V) | 2 676 517.00 | 785 347.00 | 1 891 170.00 | 2 676 517.00 |
CU Other investments | 245 848.00 | | 245 848.00 | 245 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DG Other reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 128 535.00 | 33 235.00 | | 128 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 215.00 | 155 300.00 | | 178 215.00 |
DJ Investment subsidies | 92 996.00 | 47 606.00 | | 92 996.00 |
DL TOTAL (I) | 874 386.00 | 710 781.00 | | 874 386.00 |
DU Loans and Debts from Credit Institutions (3) | 600 378.00 | 456 553.00 | | 600 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 867.00 | 75 236.00 | | 73 867.00 |
DW Advances and down payments received on current orders | | 223.00 | | |
DX Trade payables and related accounts | 82 524.00 | 82 078.00 | | 82 524.00 |
DY Tax and social security liabilities | 106 876.00 | 147 736.00 | | 106 876.00 |
DZ Fixed asset liabilities and related accounts | 16 336.00 | 2 957.00 | | 16 336.00 |
EA Other liabilities | 135 759.00 | 151 345.00 | | 135 759.00 |
EB Prepaid income (2) | 1 045.00 | 146.00 | | 1 045.00 |
EC TOTAL (IV) | 1 016 784.00 | 916 275.00 | | 1 016 784.00 |
EE Grand total (I to V) | 1 891 170.00 | 1 627 056.00 | | 1 891 170.00 |
EG Accrued income and payables due within one year | 587 305.00 | 599 337.00 | | 587 305.00 |
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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 | 118 895.00 | 115.00 | 119 010.00 | 118 895.00 |
FG Production sold - services | 1 351 412.00 | 4 632.00 | 1 356 044.00 | 1 351 412.00 |
FJ Net sales | 1 470 308.00 | 4 747.00 | 1 475 054.00 | 1 470 308.00 |
FM Inventory production | | | 4 713.00 | |
FO Operating subsidies | | | 49 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 790.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 610 730.00 | |
FS Purchases of goods (including customs duties) | | | 59 010.00 | |
FU Purchases of raw materials and other supplies | | | 167 604.00 | |
FV Inventory change (raw materials and supplies) | | | -11 399.00 | |
FW Other purchases and external expenses | | | 812 835.00 | |
FX Taxes, duties, and similar payments | | | 10 308.00 | |
FY Salaries and Wages | | | 254 585.00 | |
FZ Social Security Contributions | | | 59 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 1 446 392.00 | |
GG - OPERATING RESULT (I - II) | | | 164 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 6 237.00 | |
GP Total financial income (V) | | | 26 237.00 | |
GR Interest and similar expenses | | | 10 455.00 | |
GU Total financial expenses (VI) | | | 10 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 650.00 | 48 495.00 | | 80 650.00 |
HB Exceptional income from capital transactions | 572 424.00 | 11 433.00 | | 572 424.00 |
HD Total exceptional income (VII) | 572 424.00 | 11 433.00 | | 572 424.00 |
HE Exceptional expenses on management operations | 12 000.00 | 9 638.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 558 000.00 | | | 558 000.00 |
HH Total exceptional expenses (VIII) | 570 000.00 | 9 638.00 | | 570 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 424.00 | 1 795.00 | | 2 424.00 |
HK Income tax | 4 328.00 | 36 360.00 | | 4 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 390.00 | 1 525 984.00 | | 2 209 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 175.00 | 1 370 684.00 | | 2 031 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 215.00 | 155 300.00 | | 178 215.00 |
HP References: Equipment leasing | 313 720.00 | 359 581.00 | | 313 720.00 |
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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 | 1 521 719.00 | | 981 833.00 | 1 521 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 686.00 | |
I4 DECREASES Grand Total | 13 231.00 | 558 000.00 | 1 932 321.00 | 13 231.00 |
IO DECREASES Total including other intangible assets | | | 9 254.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 231.00 | 558 000.00 | 1 676 381.00 | 13 231.00 |
KD ACQUISITIONS Total including other intangible assets | 9 254.00 | | | 9 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 791.00 | | 981 821.00 | 1 265 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 674.00 | | 12.00 | 246 674.00 |
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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 | 690 976.00 | 92 630.00 | | 690 976.00 |
PE DEPRECIATION Total including other intangible assets | 9 254.00 | | | 9 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 722.00 | 92 630.00 | | 681 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 2 393.00 | 488.00 | 1 140.00 | 2 393.00 |
7B Total provisions for depreciation | 2 393.00 | 488.00 | 1 140.00 | 2 393.00 |
7C Grand total | 2 393.00 | 488.00 | 1 140.00 | 2 393.00 |
UE of which provisions and reversals: - Operating | | 488.00 | 1 140.00 | |
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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 | 82 524.00 | 82 524.00 | | 82 524.00 |
8C Staff and Related Accounts | 23 592.00 | 23 592.00 | | 23 592.00 |
8D Social Security and Other Social Organizations | 17 301.00 | 17 301.00 | | 17 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 336.00 | 16 336.00 | | 16 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 759.00 | 135 759.00 | | 135 759.00 |
8L Deferred income | 1 045.00 | 1 045.00 | | 1 045.00 |
UT Other financial assets | 838.00 | | 838.00 | 838.00 |
UX Other trade receivables | 397 225.00 | 397 225.00 | | 397 225.00 |
UZ Social Security, other social security organizations | 1 103.00 | 1 103.00 | | 1 103.00 |
VA Doubtful or disputed receivables | 2 086.00 | 2 086.00 | | 2 086.00 |
VB VAT | 17 639.00 | 17 639.00 | | 17 639.00 |
VH Loans with a maturity of more than one year at origin | 600 378.00 | 170 899.00 | 313 466.00 | 600 378.00 |
VI Group and Associates | 73 867.00 | 73 867.00 | | 73 867.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 156 215.00 | | | 156 215.00 |
VM Income taxes | 47 825.00 | 47 825.00 | | 47 825.00 |
VP Miscellaneous | 6 291.00 | 6 291.00 | | 6 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 716.00 | 4 716.00 | | 4 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 992.00 | 25 992.00 | | 25 992.00 |
VS Prepaid expenses | 33 682.00 | 33 682.00 | | 33 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 681.00 | 531 842.00 | 838.00 | 532 681.00 |
VW VAT | 61 266.00 | 61 266.00 | | 61 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 784.00 | 587 305.00 | 313 466.00 | 1 016 784.00 |
