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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 | 918.00 | 918.00 | | 918.00 |
AH Goodwill | 6 402.00 | | 6 402.00 | 6 402.00 |
AN Land | 171 953.00 | 86 811.00 | 85 142.00 | 171 953.00 |
AP Buildings | 399 511.00 | 330 054.00 | 69 457.00 | 399 511.00 |
AR Technical installations, industrial equipment and tools | 25 681.00 | 21 059.00 | 4 622.00 | 25 681.00 |
AT Other tangible assets | 166 975.00 | 157 186.00 | 9 789.00 | 166 975.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 472 460.00 | | 472 460.00 | 472 460.00 |
BJ TOTAL (I) | 1 246 903.00 | 596 028.00 | 650 875.00 | 1 246 903.00 |
BT Goods | 8 611.00 | | 8 611.00 | 8 611.00 |
BV Advances and down payments on orders | 10 651.00 | | 10 651.00 | 10 651.00 |
BX Customers and related accounts | 117 151.00 | 5 897.00 | 111 254.00 | 117 151.00 |
BZ Other receivables | 53 982.00 | | 53 982.00 | 53 982.00 |
CD Marketable securities | 56 269.00 | | 56 269.00 | 56 269.00 |
CF Cash and cash equivalents | 82 121.00 | | 82 121.00 | 82 121.00 |
CH Prepaid expenses | 7 237.00 | | 7 237.00 | 7 237.00 |
CJ TOTAL (II) | 336 024.00 | 5 897.00 | 330 126.00 | 336 024.00 |
CO Grand total (0 to V) | 1 582 928.00 | 601 926.00 | 981 002.00 | 1 582 928.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 503 671.00 | | | 503 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 839.00 | | | 31 839.00 |
DL TOTAL (I) | 689 512.00 | | | 689 512.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 784.00 | | | 117 784.00 |
DW Advances and down payments received on current orders | 61 288.00 | | | 61 288.00 |
DX Trade payables and related accounts | 64 913.00 | | | 64 913.00 |
DY Tax and social security liabilities | 20 011.00 | | | 20 011.00 |
EA Other liabilities | 27 266.00 | | | 27 266.00 |
EC TOTAL (IV) | 291 490.00 | | | 291 490.00 |
EE Grand total (I to V) | 981 002.00 | | | 981 002.00 |
EG Accrued income and payables due within one year | 230 200.00 | | | 230 200.00 |
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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 | 159 680.00 | | 159 680.00 | 159 680.00 |
FG Production sold - services | 296 048.00 | | 296 048.00 | 296 048.00 |
FJ Net sales | 455 728.00 | | 455 728.00 | 455 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 456 413.00 | |
FS Purchases of goods (including customs duties) | | | 58 148.00 | |
FT Inventory change (goods) | | | 688.00 | |
FW Other purchases and external expenses | | | 181 153.00 | |
FX Taxes, duties, and similar payments | | | 5 503.00 | |
FY Salaries and Wages | | | 127 637.00 | |
FZ Social Security Contributions | | | 23 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 897.00 | |
GE Other Expenses | | | 7 206.00 | |
GF Total Operating Expenses (II) | | | 427 948.00 | |
GG - OPERATING RESULT (I - II) | | | 28 464.00 | |
GL Other interest and similar income | | | 1 178.00 | |
GP Total financial income (V) | | | 1 178.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 367.00 | | | 367.00 |
A2 TOTAL ASSETS | 13 089.00 | | | 13 089.00 |
HA Exceptional income from management transactions | 7 364.00 | | | 7 364.00 |
HD Total exceptional income (VII) | 7 364.00 | | | 7 364.00 |
HE Exceptional expenses on management operations | 3 807.00 | | | 3 807.00 |
HH Total exceptional expenses (VIII) | 3 807.00 | | | 3 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 557.00 | | | 3 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 956.00 | | | 464 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 116.00 | | | 433 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 839.00 | | | 31 839.00 |
HP References: Equipment leasing | 18 556.00 | | | 18 556.00 |
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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 | 1 275 753.00 | | 1 150.00 | 1 275 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 474 460.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 246 903.00 | |
IO DECREASES Total including other intangible assets | | | 7 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 320.00 | | | 7 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 972.00 | | 1 150.00 | 763 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 460.00 | | | 504 460.00 |
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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 | 577 511.00 | 18 517.00 | | 577 511.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 593.00 | 18 517.00 | | 576 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 897.00 | | |
7B Total provisions for depreciation | | 5 897.00 | | |
7C Grand total | | 5 897.00 | | |
UE of which provisions and reversals: - Operating | | 5 897.00 | | |
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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 | 64 913.00 | 64 913.00 | | 64 913.00 |
8C Staff and Related Accounts | 8 005.00 | 8 005.00 | | 8 005.00 |
8D Social Security and Other Social Organizations | 5 430.00 | 5 430.00 | | 5 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 266.00 | 27 266.00 | | 27 266.00 |
UT Other financial assets | 472 460.00 | | 472 460.00 | 472 460.00 |
UX Other trade receivables | 110 741.00 | 110 741.00 | | 110 741.00 |
VA Doubtful or disputed receivables | 6 410.00 | 6 410.00 | | 6 410.00 |
VB VAT | 2 925.00 | 2 925.00 | | 2 925.00 |
VH Loans with a maturity of more than one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 117 784.00 | 117 784.00 | | 117 784.00 |
VK Loans repaid during the year | 510 000.00 | | | 510 000.00 |
VM Income taxes | 2 515.00 | 2 515.00 | | 2 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 541.00 | 48 541.00 | | 48 541.00 |
VS Prepaid expenses | 7 237.00 | 7 237.00 | | 7 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 831.00 | 178 371.00 | 472 460.00 | 650 831.00 |
VW VAT | 5 406.00 | 5 406.00 | | 5 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 201.00 | 230 200.00 | | 230 201.00 |
