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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 | 6 508.00 | 6 508.00 | | 6 508.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 302 735.00 | 257 614.00 | 45 121.00 | 302 735.00 |
AP Buildings | 42 946.00 | 42 946.00 | | 42 946.00 |
AR Technical installations, industrial equipment and tools | 143 118.00 | 117 908.00 | 25 210.00 | 143 118.00 |
AT Other tangible assets | 200 008.00 | 99 534.00 | 100 474.00 | 200 008.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 697 703.00 | 524 510.00 | 173 193.00 | 697 703.00 |
BT Goods | 2 544.00 | | 2 544.00 | 2 544.00 |
BX Customers and related accounts | 26 124.00 | | 26 124.00 | 26 124.00 |
BZ Other receivables | 31 025.00 | | 31 025.00 | 31 025.00 |
CF Cash and cash equivalents | 110 233.00 | | 110 233.00 | 110 233.00 |
CH Prepaid expenses | 17 935.00 | | 17 935.00 | 17 935.00 |
CJ TOTAL (II) | 187 861.00 | | 187 861.00 | 187 861.00 |
CO Grand total (0 to V) | 885 564.00 | 524 510.00 | 361 053.00 | 885 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 901.00 | | | 53 901.00 |
DH Retained earnings | 10 972.00 | 10 972.00 | | 10 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 399.00 | 53 901.00 | | 62 399.00 |
DK Regulated provisions | 10 836.00 | 10 836.00 | | 10 836.00 |
DL TOTAL (I) | 146 491.00 | 84 092.00 | | 146 491.00 |
DU Loans and Debts from Credit Institutions (3) | 6 362.00 | 18 216.00 | | 6 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 354.00 | 12 769.00 | | 66 354.00 |
DW Advances and down payments received on current orders | 7 685.00 | | | 7 685.00 |
DX Trade payables and related accounts | 102 525.00 | 20 725.00 | | 102 525.00 |
DY Tax and social security liabilities | 24 846.00 | 13 042.00 | | 24 846.00 |
EA Other liabilities | 6 789.00 | 6 789.00 | | 6 789.00 |
EC TOTAL (IV) | 214 561.00 | 71 542.00 | | 214 561.00 |
EE Grand total (I to V) | 361 053.00 | 155 634.00 | | 361 053.00 |
EG Accrued income and payables due within one year | 200 528.00 | | | 200 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | | | 60 051.00 | |
FG Production sold - services | | | 406 713.00 | |
FJ Net sales | | | 466 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 602.00 | |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 470 538.00 | |
FS Purchases of goods (including customs duties) | | | 42 277.00 | |
FT Inventory change (goods) | | | -1 883.00 | |
FW Other purchases and external expenses | | | 262 847.00 | |
FX Taxes, duties, and similar payments | | | 9 105.00 | |
FY Salaries and Wages | | | 50 527.00 | |
FZ Social Security Contributions | | | 5 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 748.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 394 155.00 | |
GG - OPERATING RESULT (I - II) | | | 76 383.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 10 917.00 | | | 10 917.00 |
HC Reversals of provisions and transfers of expenses | | 6 678.00 | | |
HD Total exceptional income (VII) | 10 917.00 | 8 178.00 | | 10 917.00 |
HE Exceptional expenses on management operations | 31.00 | 31.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 886.00 | 8 178.00 | | 10 886.00 |
HK Income tax | 24 460.00 | 15 355.00 | | 24 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 574.00 | 378 348.00 | | 481 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 175.00 | 324 447.00 | | 419 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 399.00 | 53 901.00 | | 62 399.00 |
HP References: Equipment leasing | 14 988.00 | 7 726.00 | | 14 988.00 |
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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 | 609 247.00 | | 111 978.00 | 609 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 23 522.00 | 697 703.00 | |
IO DECREASES Total including other intangible assets | | | 8 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 522.00 | 688 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 794.00 | | | 8 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 422.00 | | 111 908.00 | 600 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | 70.00 | 31.00 |
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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 | 523 285.00 | 24 748.00 | 23 522.00 | 523 285.00 |
PE DEPRECIATION Total including other intangible assets | 6 508.00 | | | 6 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 777.00 | 24 748.00 | 23 522.00 | 516 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 836.00 | | | 10 836.00 |
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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 | 102 525.00 | 102 525.00 | | 102 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 144.00 | 73 144.00 | | 73 144.00 |
UX Other trade receivables | 26 124.00 | | | 26 124.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 6 349.00 | | | 6 349.00 |
VK Loans repaid during the year | 11 701.00 | | | 11 701.00 |
VP Miscellaneous | 31 025.00 | | | 31 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 846.00 | 24 846.00 | | 24 846.00 |
VS Prepaid expenses | 17 935.00 | | | 17 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 084.00 | 75 084.00 | | 75 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 877.00 | 200 528.00 | | 206 877.00 |
