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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 | 5 431.00 | 5 431.00 | | 5 431.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 1 959 388.00 | | 1 959 388.00 | 1 959 388.00 |
AP Buildings | 4 416 466.00 | 1 237 801.00 | 3 178 665.00 | 4 416 466.00 |
AR Technical installations, industrial equipment and tools | 29 016.00 | 26 473.00 | 2 544.00 | 29 016.00 |
AT Other tangible assets | 194 317.00 | 164 229.00 | 30 088.00 | 194 317.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 6 355.00 | | 6 355.00 | 6 355.00 |
BJ TOTAL (I) | 6 825 296.00 | 1 433 933.00 | 5 391 362.00 | 6 825 296.00 |
BL Raw materials, supplies | 211 819.00 | | 211 819.00 | 211 819.00 |
BX Customers and related accounts | 1 201 108.00 | 29 621.00 | 1 171 487.00 | 1 201 108.00 |
BZ Other receivables | 4 520 762.00 | | 4 520 762.00 | 4 520 762.00 |
CF Cash and cash equivalents | 2 118 159.00 | | 2 118 159.00 | 2 118 159.00 |
CH Prepaid expenses | 5 638.00 | | 5 638.00 | 5 638.00 |
CJ TOTAL (II) | 8 057 487.00 | 29 621.00 | 8 027 866.00 | 8 057 487.00 |
CO Grand total (0 to V) | 14 882 782.00 | 1 463 554.00 | 13 419 228.00 | 14 882 782.00 |
CU Other investments | 211 121.00 | | 211 121.00 | 211 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DF Regulated reserves (1) | 154 497.00 | 154 497.00 | | 154 497.00 |
DG Other reserves | 7 180 992.00 | 6 237 280.00 | | 7 180 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 913.00 | 943 712.00 | | 378 913.00 |
DL TOTAL (I) | 8 242 403.00 | 7 863 490.00 | | 8 242 403.00 |
DP Provisions for Risks | 260 716.00 | 319 130.00 | | 260 716.00 |
DR TOTAL (IV) | 260 716.00 | 319 130.00 | | 260 716.00 |
DU Loans and Debts from Credit Institutions (3) | 3 426 634.00 | 3 750 693.00 | | 3 426 634.00 |
DW Advances and down payments received on current orders | 31 284.00 | 28 783.00 | | 31 284.00 |
DX Trade payables and related accounts | 599 280.00 | 947 674.00 | | 599 280.00 |
DY Tax and social security liabilities | 671 609.00 | 703 801.00 | | 671 609.00 |
DZ Fixed asset liabilities and related accounts | 10 363.00 | 10 363.00 | | 10 363.00 |
EA Other liabilities | 128 570.00 | 123 380.00 | | 128 570.00 |
EB Prepaid income (2) | 48 367.00 | 49 706.00 | | 48 367.00 |
EC TOTAL (IV) | 4 916 108.00 | 5 614 400.00 | | 4 916 108.00 |
EE Grand total (I to V) | 13 419 228.00 | 13 797 020.00 | | 13 419 228.00 |
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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 | 450 773.00 | | 450 773.00 | 450 773.00 |
FG Production sold - services | 6 202 010.00 | | 6 202 010.00 | 6 202 010.00 |
FJ Net sales | 6 652 782.00 | | 6 652 782.00 | 6 652 782.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 041.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 868 826.00 | |
FS Purchases of goods (including customs duties) | | | 379 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 781 976.00 | |
FV Inventory change (raw materials and supplies) | | | 56 724.00 | |
FW Other purchases and external expenses | | | 2 421 096.00 | |
FX Taxes, duties, and similar payments | | | 67 060.00 | |
FY Salaries and Wages | | | 771 928.00 | |
FZ Social Security Contributions | | | 347 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 110.00 | |
GE Other Expenses | | | 48 360.00 | |
GF Total Operating Expenses (II) | | | 6 306 623.00 | |
GG - OPERATING RESULT (I - II) | | | 562 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 124.00 | |
GL Other interest and similar income | | | 46 725.00 | |
GP Total financial income (V) | | | 65 850.00 | |
GR Interest and similar expenses | | | 97 754.00 | |
GU Total financial expenses (VI) | | | 97 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | 24 641.00 | | 194.00 |
HB Exceptional income from capital transactions | 6 333.00 | 2 042.00 | | 6 333.00 |
HD Total exceptional income (VII) | 6 527.00 | 26 682.00 | | 6 527.00 |
HE Exceptional expenses on management operations | 2 369.00 | 1 093.00 | | 2 369.00 |
HH Total exceptional expenses (VIII) | 2 369.00 | 1 093.00 | | 2 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 159.00 | 25 590.00 | | 4 159.00 |
HK Income tax | 155 544.00 | 195 537.00 | | 155 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 941 203.00 | 8 507 437.00 | | 6 941 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 562 289.00 | 7 563 725.00 | | 6 562 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 913.00 | 943 712.00 | | 378 913.00 |
HP References: Equipment leasing | | 13 219.00 | | |
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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 | 6 826 129.00 | | 13 566.00 | 6 826 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 628.00 | |
I4 DECREASES Grand Total | | 14 400.00 | 6 825 296.00 | |
IO DECREASES Total including other intangible assets | | | 8 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 400.00 | 6 599 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 480.00 | | | 8 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 600 772.00 | | 12 816.00 | 6 600 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 878.00 | | 750.00 | 216 878.00 |
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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 | 1 151 532.00 | 296 801.00 | 14 400.00 | 1 151 532.00 |
PE DEPRECIATION Total including other intangible assets | 3 566.00 | 1 865.00 | | 3 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 966.00 | 294 936.00 | 14 400.00 | 1 147 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 319 130.00 | 118 110.00 | 176 524.00 | 319 130.00 |
6T Receivables | 50 228.00 | 17 610.00 | 38 217.00 | 50 228.00 |
7B Total provisions for depreciation | 50 228.00 | 17 610.00 | 38 217.00 | 50 228.00 |
7C Grand total | 369 358.00 | 135 720.00 | 214 741.00 | 369 358.00 |
UE of which provisions and reversals: - Operating | | 135 720.00 | 214 741.00 | |
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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 | 599 280.00 | 599 280.00 | | 599 280.00 |
8C Staff and Related Accounts | 253 172.00 | 253 172.00 | | 253 172.00 |
8D Social Security and Other Social Organizations | 171 712.00 | 171 712.00 | | 171 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 363.00 | 10 363.00 | | 10 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 570.00 | 128 570.00 | | 128 570.00 |
8L Deferred income | 48 367.00 | 48 367.00 | | 48 367.00 |
UT Other financial assets | 6 355.00 | | 6 355.00 | 6 355.00 |
UX Other trade receivables | 1 167 125.00 | 1 167 125.00 | | 1 167 125.00 |
UY Staff and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
VA Doubtful or disputed receivables | 33 983.00 | 33 983.00 | | 33 983.00 |
VB VAT | 19 651.00 | 19 651.00 | | 19 651.00 |
VC Group and associates | 4 286 224.00 | 4 286 224.00 | | 4 286 224.00 |
VH Loans with a maturity of more than one year at origin | 3 426 634.00 | 337 487.00 | 1 367 740.00 | 3 426 634.00 |
VK Loans repaid during the year | 323 573.00 | | | 323 573.00 |
VM Income taxes | 60 198.00 | 60 198.00 | | 60 198.00 |
VP Miscellaneous | 3 570.00 | 3 570.00 | | 3 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 090.00 | 49 090.00 | | 49 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 799.00 | 149 799.00 | | 149 799.00 |
VS Prepaid expenses | 5 638.00 | 5 638.00 | | 5 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 733 864.00 | 5 727 508.00 | 6 355.00 | 5 733 864.00 |
VW VAT | 197 635.00 | 197 635.00 | | 197 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 884 824.00 | 1 795 677.00 | 1 367 740.00 | 4 884 824.00 |
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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 | 19.00 | | | 19.00 |
