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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 677.00 | | 136 677.00 | 136 677.00 |
AR Technical installations, industrial equipment and tools | 22 050.00 | 6 584.00 | 15 465.00 | 22 050.00 |
AT Other tangible assets | 16 805 053.00 | 8 235 874.00 | 8 569 178.00 | 16 805 053.00 |
BH Other financial assets | 7 865.00 | | 7 865.00 | 7 865.00 |
BJ TOTAL (I) | 16 971 646.00 | 8 242 459.00 | 8 729 186.00 | 16 971 646.00 |
BT Goods | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 488 039.00 | 38 099.00 | 449 939.00 | 488 039.00 |
BZ Other receivables | 292 829.00 | | 292 829.00 | 292 829.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 582 817.00 | | 582 817.00 | 582 817.00 |
CF Cash and cash equivalents | 23 345.00 | | 23 345.00 | 23 345.00 |
CH Prepaid expenses | 31 326.00 | | 31 326.00 | 31 326.00 |
CJ TOTAL (II) | 1 456 358.00 | 38 099.00 | 1 418 258.00 | 1 456 358.00 |
CO Grand total (0 to V) | 18 428 004.00 | 8 280 559.00 | 10 147 445.00 | 18 428 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 500.00 | 148 500.00 | | 148 500.00 |
DD Legal reserve (1) | 14 850.00 | 14 850.00 | | 14 850.00 |
DG Other reserves | 919 265.00 | 918 857.00 | | 919 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 403.00 | 118 108.00 | | 39 403.00 |
DK Regulated provisions | 16 786.00 | 16 786.00 | | 16 786.00 |
DL TOTAL (I) | 1 138 804.00 | 1 217 101.00 | | 1 138 804.00 |
DQ Provisions for Expenses | 2 250.00 | | | 2 250.00 |
DR TOTAL (IV) | 2 250.00 | | | 2 250.00 |
DU Loans and Debts from Credit Institutions (3) | 8 506 950.00 | 9 621 963.00 | | 8 506 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 866.00 | 22 705.00 | | 38 866.00 |
DW Advances and down payments received on current orders | 4 111.00 | 7 625.00 | | 4 111.00 |
DX Trade payables and related accounts | 335 092.00 | 154 603.00 | | 335 092.00 |
DY Tax and social security liabilities | 115 701.00 | 155 211.00 | | 115 701.00 |
EA Other liabilities | 5 667.00 | 3 465.00 | | 5 667.00 |
EC TOTAL (IV) | 9 006 390.00 | 9 965 574.00 | | 9 006 390.00 |
EE Grand total (I to V) | 10 147 445.00 | 11 182 676.00 | | 10 147 445.00 |
EG Accrued income and payables due within one year | 3 109 011.00 | 3 004 315.00 | | 3 109 011.00 |
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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 | | | | |
FG Production sold - services | 4 616 798.00 | | 4 616 798.00 | 4 616 798.00 |
FJ Net sales | 4 616 798.00 | | 4 616 798.00 | 4 616 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 263.00 | |
FQ Other income | | | 196 854.00 | |
FR Total operating income (I) | | | 4 866 915.00 | |
FS Purchases of goods (including customs duties) | | | 30 649.00 | |
FT Inventory change (goods) | | | -38 000.00 | |
FW Other purchases and external expenses | | | 1 645 257.00 | |
FX Taxes, duties, and similar payments | | | 41 948.00 | |
FY Salaries and Wages | | | 111 411.00 | |
FZ Social Security Contributions | | | 39 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 796 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 250.00 | |
GE Other Expenses | | | 107 412.00 | |
GF Total Operating Expenses (II) | | | 4 748 263.00 | |
GG - OPERATING RESULT (I - II) | | | 118 652.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 635.00 | |
GP Total financial income (V) | | | 3 635.00 | |
GR Interest and similar expenses | | | 85 019.00 | |
GU Total financial expenses (VI) | | | 85 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 048.00 | 3 290.00 | | 6 048.00 |
HB Exceptional income from capital transactions | 196 683.00 | 697 848.00 | | 196 683.00 |
HD Total exceptional income (VII) | 202 731.00 | 701 138.00 | | 202 731.00 |
HE Exceptional expenses on management operations | 717.00 | 10 780.00 | | 717.00 |
HF Exceptional expenses on capital transactions | 196 683.00 | 697 848.00 | | 196 683.00 |
HH Total exceptional expenses (VIII) | 197 401.00 | 708 629.00 | | 197 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 330.00 | -7 490.00 | | 5 330.00 |
HK Income tax | 3 196.00 | 40 818.00 | | 3 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 5 531 889.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 5 413 780.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 403.00 | 118 108.00 | | 39 403.00 |
HP References: Equipment leasing | 593 676.00 | 213 921.00 | | 593 676.00 |
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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 | 8 428 234.00 | 2 796 419.00 | 1 982 193.00 | 8 428 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 428 234.00 | 2 796 419.00 | 1 982 193.00 | 8 428 234.00 |
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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 | 38 866.00 | 38 866.00 | | 38 866.00 |
8B Suppliers and Related Accounts | 335 093.00 | 335 093.00 | | 335 093.00 |
8C Staff and Related Accounts | 5 084.00 | 5 084.00 | | 5 084.00 |
8D Social Security and Other Social Organizations | 7 138.00 | 7 138.00 | | 7 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 668.00 | 5 668.00 | | 5 668.00 |
UT Other financial assets | 7 865.00 | | 7 865.00 | 7 865.00 |
UX Other trade receivables | 440 356.00 | 440 356.00 | | 440 356.00 |
VA Doubtful or disputed receivables | 47 683.00 | 47 572.00 | | 47 683.00 |
VB VAT | 11 648.00 | 11 648.00 | | 11 648.00 |
VC Group and associates | 236 936.00 | 236 936.00 | | 236 936.00 |
VH Loans with a maturity of more than one year at origin | 8 506 950.00 | 2 613 683.00 | 5 672 666.00 | 8 506 950.00 |
VM Income taxes | 38 653.00 | 38 653.00 | | 38 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 864.00 | 5 864.00 | | 5 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 593.00 | 5 593.00 | | 5 593.00 |
VS Prepaid expenses | 31 327.00 | 31 327.00 | | 31 327.00 |
VW VAT | 97 615.00 | 97 615.00 | | 97 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 002 278.00 | 3 109 011.00 | 5 672 666.00 | 9 002 278.00 |
