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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 | 150 925.00 | | 150 924.00 | 150 925.00 |
AH Goodwill | 915 761.00 | | 915 761.00 | 915 761.00 |
AJ Other Intangible Assets | 5 783.00 | 5 783.00 | | 5 783.00 |
AP Buildings | 3 657 954.00 | 2 481 533.00 | 1 176 421.00 | 3 657 954.00 |
AR Technical installations, industrial equipment and tools | 782 400.00 | 446 360.00 | 336 040.00 | 782 400.00 |
AT Other tangible assets | 1 938 900.00 | 882 032.00 | 1 056 867.00 | 1 938 900.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 934 315.00 | | 934 315.00 | 934 315.00 |
BJ TOTAL (I) | 8 386 038.00 | 3 815 708.00 | 4 570 329.00 | 8 386 038.00 |
BL Raw materials, supplies | 316 252.00 | | 316 252.00 | 316 252.00 |
BR Intermediate and finished products | 10 435.00 | | 10 435.00 | 10 435.00 |
BT Goods | 11 088.00 | | 11 088.00 | 11 088.00 |
BV Advances and down payments on orders | 5 011.00 | | 5 011.00 | 5 011.00 |
BX Customers and related accounts | 11 581.00 | 11 581.00 | | 11 581.00 |
BZ Other receivables | 147 571.00 | | 147 571.00 | 147 571.00 |
CF Cash and cash equivalents | 996 212.00 | | 996 212.00 | 996 212.00 |
CH Prepaid expenses | 145 734.00 | | 145 734.00 | 145 734.00 |
CJ TOTAL (II) | 1 643 884.00 | 11 581.00 | 1 632 303.00 | 1 643 884.00 |
CO Grand total (0 to V) | 10 029 922.00 | 3 827 289.00 | 6 202 632.00 | 10 029 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 129 777.00 | 117 317.00 | | 129 777.00 |
DH Retained earnings | 96.00 | 8 457.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 854.00 | 249 098.00 | | 308 854.00 |
DK Regulated provisions | 45 239.00 | 61 079.00 | | 45 239.00 |
DL TOTAL (I) | 3 483 967.00 | 3 435 952.00 | | 3 483 967.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 804.00 | 1 291 304.00 | | 1 140 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 893.00 | 165 445.00 | | 547 893.00 |
DW Advances and down payments received on current orders | 398 579.00 | 164 318.00 | | 398 579.00 |
DX Trade payables and related accounts | 168 889.00 | 423 510.00 | | 168 889.00 |
DY Tax and social security liabilities | 263 602.00 | 219 171.00 | | 263 602.00 |
EA Other liabilities | 64 807.00 | 46 340.00 | | 64 807.00 |
EB Prepaid income (2) | 109 091.00 | 256 443.00 | | 109 091.00 |
EC TOTAL (IV) | 2 693 666.00 | 2 566 533.00 | | 2 693 666.00 |
EE Grand total (I to V) | 6 202 632.00 | 6 002 485.00 | | 6 202 632.00 |
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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 | 186 434.00 | | 186 434.00 | 186 434.00 |
FD Production sold - goods | 605 332.00 | | 605 332.00 | 605 332.00 |
FG Production sold - services | 4 213 912.00 | | 4 213 912.00 | 4 213 912.00 |
FJ Net sales | 5 005 677.00 | | 5 005 677.00 | 5 005 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 368.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 5 032 202.00 | |
FS Purchases of goods (including customs duties) | | | 139 989.00 | |
FT Inventory change (goods) | | | 3 029.00 | |
FU Purchases of raw materials and other supplies | | | 282 352.00 | |
FV Inventory change (raw materials and supplies) | | | 3 545.00 | |
FW Other purchases and external expenses | | | 2 138 458.00 | |
FX Taxes, duties, and similar payments | | | 252 430.00 | |
FY Salaries and Wages | | | 858 858.00 | |
FZ Social Security Contributions | | | 325 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62 850.00 | |
GF Total Operating Expenses (II) | | | 4 548 659.00 | |
GG - OPERATING RESULT (I - II) | | | 483 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 94 488.00 | |
GU Total financial expenses (VI) | | | 94 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 42 623.00 | | |
HA Exceptional income from management transactions | 22 349.00 | 37.00 | | 22 349.00 |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HC Reversals of provisions and transfers of expenses | 15 840.00 | 15 840.00 | | 15 840.00 |
HD Total exceptional income (VII) | 318 189.00 | 15 877.00 | | 318 189.00 |
HE Exceptional expenses on management operations | 270 495.00 | 6 131.00 | | 270 495.00 |
HG Exceptional depreciation and provisions | 31 753.00 | | | 31 753.00 |
HH Total exceptional expenses (VIII) | 302 248.00 | 6 131.00 | | 302 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 941.00 | 9 746.00 | | 15 941.00 |
HK Income tax | 96 159.00 | 87 148.00 | | 96 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 350 408.00 | 4 883 055.00 | | 5 350 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 041 553.00 | 4 633 956.00 | | 5 041 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 854.00 | 249 098.00 | | 308 854.00 |
HQ References: Real Estate Leasing | | 268 618.00 | | |
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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 | 8 505 157.00 | | 840 775.00 | 8 505 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934 315.00 | |
I4 DECREASES Grand Total | | 959 891.00 | 8 386 038.00 | |
IO DECREASES Total including other intangible assets | | | 1 072 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 959 891.00 | 6 379 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072 469.00 | | | 1 072 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 566 373.00 | | 772 775.00 | 6 566 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866 315.00 | | 66 000.00 | 866 315.00 |
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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 | 3 794 787.00 | 2 505 022.00 | 2 484 099.00 | 3 794 787.00 |
PE DEPRECIATION Total including other intangible assets | 5 783.00 | | | 5 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 789 004.00 | 2 505 022.00 | 2 484 099.00 | 3 789 004.00 |
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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 | 61 079.00 | | 15 840.00 | 61 079.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 11 581.00 | | | 11 581.00 |
7B Total provisions for depreciation | 11 581.00 | | | 11 581.00 |
7C Grand total | 72 660.00 | 25 000.00 | 15 840.00 | 72 660.00 |
UJ - Exceptional | | 25 000.00 | 15 839.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 547 893.00 | 547 893.00 | | 547 893.00 |
8B Suppliers and Related Accounts | 168 889.00 | 168 889.00 | | 168 889.00 |
8C Staff and Related Accounts | 73 478.00 | 73 478.00 | | 73 478.00 |
8D Social Security and Other Social Organizations | 67 809.00 | 67 809.00 | | 67 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 807.00 | 64 807.00 | | 64 807.00 |
8L Deferred income | 109 091.00 | 109 091.00 | | 109 091.00 |
UT Other financial assets | 934 315.00 | 934 315.00 | | 934 315.00 |
VA Doubtful or disputed receivables | 11 581.00 | 11 581.00 | | 11 581.00 |
VB VAT | 64 608.00 | 64 608.00 | | 64 608.00 |
VH Loans with a maturity of more than one year at origin | 1 140 804.00 | 406 539.00 | 734 266.00 | 1 140 804.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 650 530.00 | | | 650 530.00 |
VM Income taxes | 27 916.00 | 27 916.00 | | 27 916.00 |
VP Miscellaneous | 41 748.00 | 41 746.00 | | 41 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 162.00 | 122 162.00 | | 122 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 301.00 | 13 301.00 | | 13 301.00 |
VS Prepaid expenses | 145 734.00 | 145 734.00 | | 145 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 201.00 | 1 239 201.00 | | 1 239 201.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 086.00 | 1 560 821.00 | 734 266.00 | 2 295 086.00 |
