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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 | 44 162.00 | 18 115.00 | 26 047.00 | 44 162.00 |
AH Goodwill | 152 284.00 | | 152 284.00 | 152 284.00 |
AN Land | 28 203.00 | | 28 203.00 | 28 203.00 |
AP Buildings | 12 111 047.00 | 5 543 483.00 | 6 567 564.00 | 12 111 047.00 |
AR Technical installations, industrial equipment and tools | 534 237.00 | 362 747.00 | 171 490.00 | 534 237.00 |
AT Other tangible assets | 766 579.00 | 478 132.00 | 288 447.00 | 766 579.00 |
AX Advances and down payments | 155 363.00 | | 155 363.00 | 155 363.00 |
BH Other financial assets | 2 818.00 | | 2 818.00 | 2 818.00 |
BJ TOTAL (I) | 14 320 732.00 | 6 402 477.00 | 7 918 255.00 | 14 320 732.00 |
BT Goods | 19 162.00 | | 19 162.00 | 19 162.00 |
BV Advances and down payments on orders | 8 616.00 | | 8 616.00 | 8 616.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 346 977.00 | | 346 977.00 | 346 977.00 |
CF Cash and cash equivalents | 798 680.00 | | 798 680.00 | 798 680.00 |
CH Prepaid expenses | 157 456.00 | | 157 456.00 | 157 456.00 |
CJ TOTAL (II) | 1 332 391.00 | | 1 332 391.00 | 1 332 391.00 |
CO Grand total (0 to V) | 15 653 123.00 | 6 402 477.00 | 9 250 646.00 | 15 653 123.00 |
CP Shares due in less than one year | 2 818.00 | | | 2 818.00 |
CU Other investments | 526 038.00 | | 526 038.00 | 526 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DB Share, merger, contribution premiums, etc. | 76.00 | 76.00 | | 76.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 1 641 310.00 | 1 120 773.00 | | 1 641 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 941.00 | 650 537.00 | | 89 941.00 |
DJ Investment subsidies | 67 250.00 | | | 67 250.00 |
DL TOTAL (I) | 2 282 576.00 | 2 255 386.00 | | 2 282 576.00 |
DU Loans and Debts from Credit Institutions (3) | 6 459 216.00 | 4 773 576.00 | | 6 459 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 194.00 | 29 958.00 | | 76 194.00 |
DW Advances and down payments received on current orders | 170 013.00 | 186 461.00 | | 170 013.00 |
DX Trade payables and related accounts | 78 190.00 | 52 836.00 | | 78 190.00 |
DY Tax and social security liabilities | 113 593.00 | 324 688.00 | | 113 593.00 |
DZ Fixed asset liabilities and related accounts | 17 447.00 | 22 687.00 | | 17 447.00 |
EA Other liabilities | 53 416.00 | 51 973.00 | | 53 416.00 |
EC TOTAL (IV) | 6 968 070.00 | 5 442 180.00 | | 6 968 070.00 |
EE Grand total (I to V) | 9 250 646.00 | 7 697 566.00 | | 9 250 646.00 |
EG Accrued income and payables due within one year | 1 175 565.00 | 1 197 947.00 | | 1 175 565.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 820 686.00 | | 820 686.00 | 820 686.00 |
FG Production sold - services | 4 499 377.00 | | 4 499 377.00 | 4 499 377.00 |
FJ Net sales | 5 320 063.00 | | 5 320 063.00 | 5 320 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 633.00 | |
FQ Other income | | | 1 135.00 | |
FR Total operating income (I) | | | 5 364 831.00 | |
FS Purchases of goods (including customs duties) | | | 309 641.00 | |
FT Inventory change (goods) | | | -5 635.00 | |
FU Purchases of raw materials and other supplies | | | -229.00 | |
FV Inventory change (raw materials and supplies) | | | 429.00 | |
FW Other purchases and external expenses | | | 2 631 519.00 | |
FX Taxes, duties, and similar payments | | | 142 362.00 | |
FY Salaries and Wages | | | 1 272 178.00 | |
FZ Social Security Contributions | | | 401 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817 720.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 5 569 412.00 | |
GG - OPERATING RESULT (I - II) | | | -204 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 993.00 | |
GL Other interest and similar income | | | 982.00 | |
GP Total financial income (V) | | | 43 975.00 | |
GR Interest and similar expenses | | | 146 263.00 | |
GU Total financial expenses (VI) | | | 146 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 633.00 | 65 805.00 | | 43 633.00 |
HA Exceptional income from management transactions | 9 202.00 | 15 939.00 | | 9 202.00 |
HB Exceptional income from capital transactions | 393 950.00 | 451 417.00 | | 393 950.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 403 153.00 | 477 356.00 | | 403 153.00 |
HE Exceptional expenses on management operations | | 10 090.00 | | |
HF Exceptional expenses on capital transactions | 1 115.00 | 3 988.00 | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | 14 078.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402 038.00 | 463 278.00 | | 402 038.00 |
HK Income tax | 5 228.00 | 287 419.00 | | 5 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 811 959.00 | 5 890 989.00 | | 5 811 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 722 018.00 | 5 240 452.00 | | 5 722 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 941.00 | 650 537.00 | | 89 941.00 |
HP References: Equipment leasing | 807 242.00 | 569 419.00 | | 807 242.00 |
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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 | 11 844 358.00 | | 2 630 661.00 | 11 844 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 857.00 | |
I4 DECREASES Grand Total | | 154 287.00 | 14 320 732.00 | |
IO DECREASES Total including other intangible assets | | | 196 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 287.00 | 13 595 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 056.00 | | 13 390.00 | 183 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 132 446.00 | | 2 617 271.00 | 11 132 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 857.00 | | | 528 857.00 |
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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 | 5 737 929.00 | 817 720.00 | 153 172.00 | 5 737 929.00 |
PE DEPRECIATION Total including other intangible assets | 6 228.00 | 11 887.00 | | 6 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 731 702.00 | 805 832.00 | 153 172.00 | 5 731 702.00 |
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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 | 78 190.00 | 78 190.00 | | 78 190.00 |
8C Staff and Related Accounts | 10 081.00 | 10 081.00 | | 10 081.00 |
8D Social Security and Other Social Organizations | 37 244.00 | 37 244.00 | | 37 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 447.00 | 17 447.00 | | 17 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 416.00 | 53 416.00 | | 53 416.00 |
UT Other financial assets | 2 818.00 | 2 818.00 | | 2 818.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 18 972.00 | 18 972.00 | | 18 972.00 |
VG Loans with a maturity of up to one year at origin | 42 839.00 | 42 839.00 | | 42 839.00 |
VH Loans with a maturity of more than one year at origin | 6 416 377.00 | 623 872.00 | 2 108 418.00 | 6 416 377.00 |
VI Group and Associates | 76 194.00 | 76 194.00 | | 76 194.00 |
VM Income taxes | 265 327.00 | 265 327.00 | | 265 327.00 |
VP Miscellaneous | 50 391.00 | 50 391.00 | | 50 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 263.00 | 65 263.00 | | 65 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 287.00 | 12 287.00 | | 12 287.00 |
VS Prepaid expenses | 157 456.00 | 157 456.00 | | 157 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 751.00 | 508 751.00 | | 508 751.00 |
VW VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 798 057.00 | 1 005 552.00 | 2 108 418.00 | 6 798 057.00 |
