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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 | 61 259.00 | 39 646.00 | 21 613.00 | 61 259.00 |
AJ Other Intangible Assets | | 19 894.00 | -19 894.00 | |
AN Land | 125 427.00 | 108 614.00 | 16 813.00 | 125 427.00 |
AR Technical installations, industrial equipment and tools | 17 563.00 | 16 028.00 | 1 536.00 | 17 563.00 |
AT Other tangible assets | 837 031.00 | 640 173.00 | 196 858.00 | 837 031.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 3 341 142.00 | 1 556 355.00 | 1 784 788.00 | 3 341 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 275 454.00 | 5 872.00 | 269 581.00 | 275 454.00 |
BZ Other receivables | 98 890.00 | | 98 890.00 | 98 890.00 |
CF Cash and cash equivalents | 6 445.00 | | 6 445.00 | 6 445.00 |
CH Prepaid expenses | 4 909.00 | | 4 909.00 | 4 909.00 |
CJ TOTAL (II) | 385 698.00 | 5 872.00 | 379 825.00 | 385 698.00 |
CO Grand total (0 to V) | 3 726 840.00 | 1 562 227.00 | 2 164 613.00 | 3 726 840.00 |
CP Shares due in less than one year | 831.00 | | | 831.00 |
CR Shares due in more than one year | 7 023.00 | | | 7 023.00 |
CU Other investments | 2 298 800.00 | 732 000.00 | 1 566 800.00 | 2 298 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 081 833.00 | 1 022 168.00 | | 1 081 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 049.00 | 79 665.00 | | 22 049.00 |
DL TOTAL (I) | 1 763 881.00 | 1 761 833.00 | | 1 763 881.00 |
DU Loans and Debts from Credit Institutions (3) | 207 031.00 | 220 858.00 | | 207 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 681 953.00 | | 36.00 |
DX Trade payables and related accounts | 51 531.00 | 54 767.00 | | 51 531.00 |
DY Tax and social security liabilities | 98 824.00 | 142 909.00 | | 98 824.00 |
EA Other liabilities | 43 309.00 | 2 608.00 | | 43 309.00 |
EC TOTAL (IV) | 400 732.00 | 1 103 095.00 | | 400 732.00 |
EE Grand total (I to V) | 2 164 613.00 | 2 864 928.00 | | 2 164 613.00 |
EG Accrued income and payables due within one year | 260 551.00 | 943 334.00 | | 260 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 353.00 | | | 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 | 1 148.00 | | 1 148.00 | 1 148.00 |
FG Production sold - services | 1 093 335.00 | | 1 093 335.00 | 1 093 335.00 |
FJ Net sales | 1 094 482.00 | | 1 094 482.00 | 1 094 482.00 |
FO Operating subsidies | | | 2 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 707.00 | |
FR Total operating income (I) | | | 1 115 404.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 513 583.00 | |
FX Taxes, duties, and similar payments | | | 34 507.00 | |
FY Salaries and Wages | | | 353 150.00 | |
FZ Social Security Contributions | | | 125 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 1 108 547.00 | |
GG - OPERATING RESULT (I - II) | | | 6 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521 106.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 521 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 497 000.00 | |
GR Interest and similar expenses | | | 5 371.00 | |
GU Total financial expenses (VI) | | | 502 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 447.00 | 10 398.00 | | 18 447.00 |
HA Exceptional income from management transactions | 733.00 | 31.00 | | 733.00 |
HB Exceptional income from capital transactions | 1.00 | 32 500.00 | | 1.00 |
HD Total exceptional income (VII) | 735.00 | 32 531.00 | | 735.00 |
HE Exceptional expenses on management operations | 81.00 | 845.00 | | 81.00 |
HF Exceptional expenses on capital transactions | | 10 719.00 | | |
HH Total exceptional expenses (VIII) | 81.00 | 11 564.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654.00 | 20 966.00 | | 654.00 |
HK Income tax | 4 198.00 | -16 020.00 | | 4 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 245.00 | 1 148 043.00 | | 1 637 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 196.00 | 1 068 378.00 | | 1 615 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 049.00 | 79 665.00 | | 22 049.00 |
HP References: Equipment leasing | 29 950.00 | 17 365.00 | | 29 950.00 |
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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 | 3 212 205.00 | | 132 037.00 | 3 212 205.00 |
I3 DECREASES Total Financial Fixed Assets | 3 100.00 | | 2 299 861.00 | 3 100.00 |
I4 DECREASES Grand Total | 3 100.00 | | 3 341 142.00 | 3 100.00 |
IO DECREASES Total including other intangible assets | | | 61 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 959.00 | | 1 301.00 | 59 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 285.00 | | 66 737.00 | 913 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 238 961.00 | | 64 000.00 | 2 238 961.00 |
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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 | 742 871.00 | 81 484.00 | | 742 871.00 |
PE DEPRECIATION Total including other intangible assets | 55 061.00 | 4 479.00 | | 55 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 809.00 | 77 005.00 | | 687 809.00 |
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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 | 51 531.00 | 51 531.00 | | 51 531.00 |
8C Staff and Related Accounts | 14 071.00 | 14 071.00 | | 14 071.00 |
8D Social Security and Other Social Organizations | 30 013.00 | 30 013.00 | | 30 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 309.00 | 43 309.00 | | 43 309.00 |
UT Other financial assets | 831.00 | 831.00 | | 831.00 |
UX Other trade receivables | 268 431.00 | 268 431.00 | | 268 431.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 7 023.00 | | 7 023.00 | 7 023.00 |
VB VAT | 5 630.00 | 5 630.00 | | 5 630.00 |
VC Group and associates | 78 719.00 | 78 719.00 | | 78 719.00 |
VG Loans with a maturity of up to one year at origin | 1 377.00 | 1 377.00 | | 1 377.00 |
VH Loans with a maturity of more than one year at origin | 205 654.00 | 65 473.00 | 140 181.00 | 205 654.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 48 613.00 | | | 48 613.00 |
VK Loans repaid during the year | 63 794.00 | | | 63 794.00 |
VM Income taxes | 7 686.00 | 7 686.00 | | 7 686.00 |
VP Miscellaneous | 5 423.00 | 5 423.00 | | 5 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | 932.00 | | 932.00 |
VS Prepaid expenses | 4 909.00 | 4 909.00 | | 4 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 084.00 | 373 061.00 | 7 023.00 | 380 084.00 |
VW VAT | 54 479.00 | 54 479.00 | | 54 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 732.00 | 260 551.00 | 140 181.00 | 400 732.00 |
