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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 | 8 495.00 | 8 495.00 | | 8 495.00 |
AJ Other Intangible Assets | 16 482.00 | 10 988.00 | 5 494.00 | 16 482.00 |
AN Land | 620 375.00 | 103 395.00 | 516 979.00 | 620 375.00 |
AP Buildings | 3 418 122.00 | 516 492.00 | 2 901 630.00 | 3 418 122.00 |
AR Technical installations, industrial equipment and tools | 399 468.00 | 189 042.00 | 210 425.00 | 399 468.00 |
AT Other tangible assets | 3 411 619.00 | 1 007 191.00 | 2 404 428.00 | 3 411 619.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 7 877 302.00 | 1 835 605.00 | 6 041 697.00 | 7 877 302.00 |
BT Goods | 23 498.00 | | 23 498.00 | 23 498.00 |
BX Customers and related accounts | 355 273.00 | | 355 273.00 | 355 273.00 |
BZ Other receivables | 401 968.00 | | 401 968.00 | 401 968.00 |
CF Cash and cash equivalents | 420 048.00 | | 420 048.00 | 420 048.00 |
CH Prepaid expenses | 58 061.00 | | 58 061.00 | 58 061.00 |
CJ TOTAL (II) | 1 258 849.00 | | 1 258 849.00 | 1 258 849.00 |
CO Grand total (0 to V) | 9 136 152.00 | 1 835 605.00 | 7 300 547.00 | 9 136 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 365 327.00 | | | 365 327.00 |
DH Retained earnings | 4 011.00 | 4 011.00 | | 4 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 788.00 | 455 327.00 | | 348 788.00 |
DL TOTAL (I) | 1 268 127.00 | 1 009 338.00 | | 1 268 127.00 |
DP Provisions for Risks | | 49 165.00 | | |
DQ Provisions for Expenses | 10 000.00 | 13 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 62 165.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 467 708.00 | 4 228 830.00 | | 3 467 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 949.00 | 826 153.00 | | 577 949.00 |
DX Trade payables and related accounts | 1 547 782.00 | 1 561 548.00 | | 1 547 782.00 |
DY Tax and social security liabilities | 345 257.00 | 234 117.00 | | 345 257.00 |
EA Other liabilities | 83 721.00 | 529.00 | | 83 721.00 |
EC TOTAL (IV) | 6 022 420.00 | 6 851 178.00 | | 6 022 420.00 |
EE Grand total (I to V) | 7 300 547.00 | 7 922 682.00 | | 7 300 547.00 |
EG Accrued income and payables due within one year | 28 308.00 | 1 071.00 | | 28 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 071.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 622 198.00 | | 7 622 198.00 | 7 622 198.00 |
FJ Net sales | 7 622 198.00 | | 7 622 198.00 | 7 622 198.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 035.00 | |
FQ Other income | | | 1 680.00 | |
FR Total operating income (I) | | | 7 985 915.00 | |
FU Purchases of raw materials and other supplies | | | 1 166 849.00 | |
FV Inventory change (raw materials and supplies) | | | -864.00 | |
FW Other purchases and external expenses | | | 4 323 641.00 | |
FX Taxes, duties, and similar payments | | | 137 450.00 | |
FY Salaries and Wages | | | 883 759.00 | |
FZ Social Security Contributions | | | 341 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 4 136.00 | |
GF Total Operating Expenses (II) | | | 7 416 465.00 | |
GG - OPERATING RESULT (I - II) | | | 569 449.00 | |
GR Interest and similar expenses | | | 81 742.00 | |
GU Total financial expenses (VI) | | | 81 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 782.00 | 46 011.00 | | 10 782.00 |
HD Total exceptional income (VII) | 10 782.00 | 46 011.00 | | 10 782.00 |
HE Exceptional expenses on management operations | 52 460.00 | 11 623.00 | | 52 460.00 |
HH Total exceptional expenses (VIII) | 52 460.00 | 11 623.00 | | 52 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 677.00 | 34 388.00 | | -41 677.00 |
HK Income tax | 97 240.00 | 192 082.00 | | 97 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 996 697.00 | 7 219 243.00 | | 7 996 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 647 909.00 | 6 763 916.00 | | 7 647 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 788.00 | 455 327.00 | | 348 788.00 |
HP References: Equipment leasing | 81 697.00 | 81 697.00 | | 81 697.00 |
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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 | 7 858 506.00 | | 18 796.00 | 7 858 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740.00 | |
I4 DECREASES Grand Total | | | 7 877 303.00 | |
IO DECREASES Total including other intangible assets | | | 24 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 849 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 977.00 | | | 24 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 830 789.00 | | 18 796.00 | 7 830 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740.00 | | | 2 740.00 |
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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 | 1 285 250.00 | 550 355.00 | | 1 285 250.00 |
PE DEPRECIATION Total including other intangible assets | 16 187.00 | 3 296.00 | | 16 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 063.00 | 547 059.00 | | 1 269 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 165.00 | 10 000.00 | 62 165.00 | 62 165.00 |
6T Receivables | 17 982.00 | | 17 982.00 | 17 982.00 |
7B Total provisions for depreciation | 17 982.00 | | 17 982.00 | 17 982.00 |
7C Grand total | 80 147.00 | 10 000.00 | 80 147.00 | 80 147.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 1 547 783.00 | 1 547 783.00 | | 1 547 783.00 |
8C Staff and Related Accounts | 139 348.00 | 139 348.00 | | 139 348.00 |
8D Social Security and Other Social Organizations | 110 737.00 | 110 737.00 | | 110 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 722.00 | 83 722.00 | | 83 722.00 |
UT Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
UX Other trade receivables | 345 560.00 | 345 560.00 | | 345 560.00 |
VA Doubtful or disputed receivables | 9 714.00 | 9 714.00 | | 9 714.00 |
VB VAT | 169 608.00 | 169 608.00 | | 169 608.00 |
VG Loans with a maturity of up to one year at origin | 28 308.00 | 28 308.00 | | 28 308.00 |
VH Loans with a maturity of more than one year at origin | 3 439 401.00 | 810 593.00 | 2 628 808.00 | 3 439 401.00 |
VI Group and Associates | 577 950.00 | 577 950.00 | | 577 950.00 |
VK Loans repaid during the year | 785 225.00 | | | 785 225.00 |
VM Income taxes | 107 633.00 | 107 633.00 | | 107 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 663.00 | 6 663.00 | | 6 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 727.00 | 124 727.00 | | 124 727.00 |
VS Prepaid expenses | 58 061.00 | 58 061.00 | | 58 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 043.00 | 815 303.00 | 2 740.00 | 818 043.00 |
VW VAT | 88 509.00 | 88 509.00 | | 88 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 022 420.00 | 3 393 613.00 | 2 628 808.00 | 6 022 420.00 |
