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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 | 25 835.00 | 22 035.00 | 3 800.00 | 25 835.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 439 862.00 | 436 754.00 | 3 108.00 | 439 862.00 |
AP Buildings | 4 955 466.00 | 3 358 357.00 | 1 597 109.00 | 4 955 466.00 |
AR Technical installations, industrial equipment and tools | 970 666.00 | 667 876.00 | 302 790.00 | 970 666.00 |
AT Other tangible assets | 194 949.00 | 161 421.00 | 33 529.00 | 194 949.00 |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 6 679 929.00 | 4 646 443.00 | 2 033 486.00 | 6 679 929.00 |
BT Goods | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | 6 735.00 | | 6 735.00 | 6 735.00 |
BZ Other receivables | 957 059.00 | | 957 059.00 | 957 059.00 |
CF Cash and cash equivalents | 58 786.00 | | 58 786.00 | 58 786.00 |
CH Prepaid expenses | 18 164.00 | | 18 164.00 | 18 164.00 |
CJ TOTAL (II) | 1 041 815.00 | | 1 041 815.00 | 1 041 815.00 |
CO Grand total (0 to V) | 7 721 745.00 | 4 646 443.00 | 3 075 302.00 | 7 721 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DC Revaluation differences | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 022 668.00 | 1 022 668.00 | | 1 022 668.00 |
DH Retained earnings | 392 901.00 | 80 630.00 | | 392 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 084.00 | 382 270.00 | | 327 084.00 |
DJ Investment subsidies | 50 043.00 | 57 144.00 | | 50 043.00 |
DL TOTAL (I) | 1 971 745.00 | 1 721 762.00 | | 1 971 745.00 |
DU Loans and Debts from Credit Institutions (3) | 809 492.00 | 935 927.00 | | 809 492.00 |
DW Advances and down payments received on current orders | 24 772.00 | 60 112.00 | | 24 772.00 |
DX Trade payables and related accounts | 131 715.00 | 126 859.00 | | 131 715.00 |
DY Tax and social security liabilities | 91 650.00 | 174 644.00 | | 91 650.00 |
DZ Fixed asset liabilities and related accounts | 5 100.00 | | | 5 100.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EB Prepaid income (2) | 40 756.00 | 5 400.00 | | 40 756.00 |
EC TOTAL (IV) | 1 103 557.00 | 1 302 941.00 | | 1 103 557.00 |
EE Grand total (I to V) | 3 075 302.00 | 3 024 703.00 | | 3 075 302.00 |
EG Accrued income and payables due within one year | 497 863.00 | 1 302 941.00 | | 497 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 549.00 | | |
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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 | 5 299.00 | | 5 299.00 | 5 299.00 |
FG Production sold - services | 2 850 906.00 | | 2 850 906.00 | 2 850 906.00 |
FJ Net sales | 2 856 205.00 | | 2 856 205.00 | 2 856 205.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 567.00 | |
FQ Other income | | | 1 927.00 | |
FR Total operating income (I) | | | 2 883 699.00 | |
FS Purchases of goods (including customs duties) | | | 1 682.00 | |
FT Inventory change (goods) | | | 1 001.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 1 488 846.00 | |
FX Taxes, duties, and similar payments | | | 68 052.00 | |
FY Salaries and Wages | | | 409 072.00 | |
FZ Social Security Contributions | | | 88 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 089.00 | |
GE Other Expenses | | | 2 683.00 | |
GF Total Operating Expenses (II) | | | 2 447 995.00 | |
GG - OPERATING RESULT (I - II) | | | 435 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 448.00 | |
GP Total financial income (V) | | | 9 448.00 | |
GR Interest and similar expenses | | | 16 604.00 | |
GU Total financial expenses (VI) | | | 16 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 567.00 | 11 650.00 | | 25 567.00 |
A4 Equity method investments | 2 448.00 | 1 903.00 | | 2 448.00 |
HB Exceptional income from capital transactions | 44 016.00 | 30 557.00 | | 44 016.00 |
HD Total exceptional income (VII) | 44 016.00 | 30 557.00 | | 44 016.00 |
HE Exceptional expenses on management operations | 2 986.00 | 23 533.00 | | 2 986.00 |
HF Exceptional expenses on capital transactions | 494.00 | 10 834.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 3 480.00 | 34 367.00 | | 3 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 536.00 | -3 810.00 | | 40 536.00 |
HK Income tax | 142 000.00 | 168 938.00 | | 142 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 163.00 | 2 739 315.00 | | 2 937 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 079.00 | 2 357 044.00 | | 2 610 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 084.00 | 382 270.00 | | 327 084.00 |
HP References: Equipment leasing | 602 617.00 | 526 253.00 | | 602 617.00 |
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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 | 6 570 705.00 | | 168 875.00 | 6 570 705.00 |
KD ACQUISITIONS Total including other intangible assets | 121 374.00 | | | 121 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 447 650.00 | | 168 875.00 | 6 447 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682.00 | | | 1 682.00 |
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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 | 4 317 511.00 | 388 089.00 | 59 157.00 | 4 317 511.00 |
PE DEPRECIATION Total including other intangible assets | 25 972.00 | 132.00 | 4 069.00 | 25 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 291 538.00 | 387 957.00 | 55 088.00 | 4 291 538.00 |
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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 | 131 715.00 | 131 715.00 | | 131 715.00 |
8C Staff and Related Accounts | 49 398.00 | 49 398.00 | | 49 398.00 |
8D Social Security and Other Social Organizations | 27 679.00 | 27 679.00 | | 27 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
8L Deferred income | 40 756.00 | 40 756.00 | | 40 756.00 |
UT Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
UX Other trade receivables | 6 735.00 | 6 735.00 | | 6 735.00 |
VB VAT | 85 134.00 | 85 134.00 | | 85 134.00 |
VC Group and associates | 817 503.00 | 817 503.00 | | 817 503.00 |
VG Loans with a maturity of up to one year at origin | 1 201.00 | 1 201.00 | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 808 291.00 | 202 597.00 | 578 684.00 | 808 291.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 191 996.00 | | | 191 996.00 |
VM Income taxes | 9 598.00 | 9 598.00 | | 9 598.00 |
VP Miscellaneous | 22 905.00 | 22 905.00 | | 22 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 389.00 | 14 389.00 | | 14 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 918.00 | 21 918.00 | | 21 918.00 |
VS Prepaid expenses | 18 164.00 | 18 164.00 | | 18 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 639.00 | 981 957.00 | 1 682.00 | 983 639.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 785.00 | 473 091.00 | 578 684.00 | 1 078 785.00 |
