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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 | 13 891.00 | 13 891.00 | | 13 891.00 |
AH Goodwill | 1 087 363.00 | | 1 087 363.00 | 1 087 363.00 |
AN Land | 1 510 674.00 | 174 718.00 | 1 335 955.00 | 1 510 674.00 |
AP Buildings | 1 741 976.00 | 657 623.00 | 1 084 352.00 | 1 741 976.00 |
AR Technical installations, industrial equipment and tools | 854 376.00 | 417 259.00 | 437 117.00 | 854 376.00 |
AT Other tangible assets | 1 629 518.00 | 343 657.00 | 1 285 860.00 | 1 629 518.00 |
BH Other financial assets | 8 194.00 | | 8 194.00 | 8 194.00 |
BJ TOTAL (I) | 6 853 879.00 | 1 607 149.00 | 5 246 729.00 | 6 853 879.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | 65 301.00 | | 65 301.00 | 65 301.00 |
BX Customers and related accounts | 1 207.00 | | 1 207.00 | 1 207.00 |
BZ Other receivables | 365 368.00 | | 365 368.00 | 365 368.00 |
CF Cash and cash equivalents | 20 601.00 | | 20 601.00 | 20 601.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 453 846.00 | | 453 846.00 | 453 846.00 |
CO Grand total (0 to V) | 7 307 725.00 | 1 607 149.00 | 5 700 575.00 | 7 307 725.00 |
CU Other investments | 7 884.00 | | 7 884.00 | 7 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 229 399.00 | | | 229 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 910.00 | | | 222 910.00 |
DL TOTAL (I) | 463 309.00 | | | 463 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591 159.00 | | | 1 591 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 475 386.00 | | | 3 475 386.00 |
DW Advances and down payments received on current orders | 736.00 | | | 736.00 |
DX Trade payables and related accounts | 118 212.00 | | | 118 212.00 |
DY Tax and social security liabilities | 50 313.00 | | | 50 313.00 |
EA Other liabilities | 533.00 | | | 533.00 |
EB Prepaid income (2) | 924.00 | | | 924.00 |
EC TOTAL (IV) | 5 237 265.00 | | | 5 237 265.00 |
EE Grand total (I to V) | 5 700 575.00 | | | 5 700 575.00 |
EG Accrued income and payables due within one year | 3 919 316.00 | | | 3 919 316.00 |
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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 | 1 682.00 | | 1 682.00 | 1 682.00 |
FG Production sold - services | 1 349 265.00 | | 1 349 266.00 | 1 349 265.00 |
FJ Net sales | 1 350 948.00 | | 1 350 948.00 | 1 350 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 1 352 969.00 | |
FS Purchases of goods (including customs duties) | | | 896.00 | |
FW Other purchases and external expenses | | | 684 345.00 | |
FX Taxes, duties, and similar payments | | | 49 518.00 | |
FY Salaries and Wages | | | 169 614.00 | |
FZ Social Security Contributions | | | 34 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 086.00 | |
GE Other Expenses | | | 2 097.00 | |
GF Total Operating Expenses (II) | | | 1 078 260.00 | |
GG - OPERATING RESULT (I - II) | | | 274 709.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 48 870.00 | |
GU Total financial expenses (VI) | | | 48 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 701.00 | | | 1 701.00 |
HB Exceptional income from capital transactions | 4 501.00 | | | 4 501.00 |
HD Total exceptional income (VII) | 4 501.00 | | | 4 501.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 999.00 | | | -2 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 541.00 | | | 1 357 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 630.00 | | | 1 134 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 910.00 | | | 222 910.00 |
HP References: Equipment leasing | 281 122.00 | | | 281 122.00 |
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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 | 3 563 005.00 | | 4 309 119.00 | 3 563 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 990 797.00 | 16 079.00 | |
I4 DECREASES Grand Total | | 1 018 245.00 | 6 853 879.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 1 101 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 948.00 | 5 736 546.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 108 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 564 324.00 | | 3 192 170.00 | 2 564 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 681.00 | | 8 195.00 | 998 681.00 |
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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 | 239 890.00 | 1 387 207.00 | 19 948.00 | 239 890.00 |
PE DEPRECIATION Total including other intangible assets | | 13 891.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 239 890.00 | 1 373 316.00 | 19 948.00 | 239 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 924.00 | 924.00 | | 924.00 |
UT Other financial assets | 8 195.00 | | 8 195.00 | 8 195.00 |
UX Other trade receivables | 1 208.00 | 1 208.00 | | 1 208.00 |
VH Loans with a maturity of more than one year at origin | 1 591 160.00 | 273 947.00 | 1 037 614.00 | 1 591 160.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | -409 355.00 | | | -409 355.00 |
VP Miscellaneous | 365 369.00 | 365 369.00 | | 365 369.00 |
VS Prepaid expenses | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 538.00 | 367 343.00 | 8 195.00 | 375 538.00 |
