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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AH Goodwill | 83 231.00 | | 83 231.00 | 83 231.00 |
AP Buildings | 1 481 796.00 | 339 631.00 | 1 142 165.00 | 1 481 796.00 |
AR Technical installations, industrial equipment and tools | 159 322.00 | 135 249.00 | 24 074.00 | 159 322.00 |
AT Other tangible assets | 120 816.00 | 113 125.00 | 7 690.00 | 120 816.00 |
AV Fixed assets in progress | 62 854.00 | | 62 854.00 | 62 854.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 1 910 313.00 | 590 165.00 | 1 320 148.00 | 1 910 313.00 |
BL Raw materials, supplies | 4 494.00 | | 4 494.00 | 4 494.00 |
BV Advances and down payments on orders | 4 024.00 | | 4 024.00 | 4 024.00 |
BX Customers and related accounts | 4 888.00 | | 4 888.00 | 4 888.00 |
BZ Other receivables | 243 687.00 | | 243 687.00 | 243 687.00 |
CF Cash and cash equivalents | 77 406.00 | | 77 406.00 | 77 406.00 |
CH Prepaid expenses | 5 449.00 | | 5 449.00 | 5 449.00 |
CJ TOTAL (II) | 339 947.00 | | 339 947.00 | 339 947.00 |
CO Grand total (0 to V) | 2 250 260.00 | 590 165.00 | 1 660 095.00 | 2 250 260.00 |
CP Shares due in less than one year | 118.00 | | | 118.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 107 941.00 | 32 388.00 | | 107 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 765.00 | 75 553.00 | | 70 765.00 |
DL TOTAL (I) | 222 707.00 | 151 941.00 | | 222 707.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 400.00 | 1 084 033.00 | | 1 036 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 318.00 | 6 324.00 | | 8 318.00 |
DX Trade payables and related accounts | 160 783.00 | 108 606.00 | | 160 783.00 |
DY Tax and social security liabilities | 29 988.00 | 41 969.00 | | 29 988.00 |
EA Other liabilities | 201 900.00 | 198 924.00 | | 201 900.00 |
EC TOTAL (IV) | 1 437 388.00 | 1 439 857.00 | | 1 437 388.00 |
EE Grand total (I to V) | 1 660 095.00 | 1 591 799.00 | | 1 660 095.00 |
EG Accrued income and payables due within one year | 513 451.00 | 475 143.00 | | 513 451.00 |
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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 | 926 347.00 | | 926 347.00 | 926 347.00 |
FJ Net sales | 926 347.00 | | 926 347.00 | 926 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 927 118.00 | |
FU Purchases of raw materials and other supplies | | | 131 250.00 | |
FV Inventory change (raw materials and supplies) | | | -487.00 | |
FW Other purchases and external expenses | | | 235 694.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
FY Salaries and Wages | | | 276 233.00 | |
FZ Social Security Contributions | | | 54 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 078.00 | |
GE Other Expenses | | | 3 955.00 | |
GF Total Operating Expenses (II) | | | 788 269.00 | |
GG - OPERATING RESULT (I - II) | | | 138 849.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 52 712.00 | |
GU Total financial expenses (VI) | | | 52 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 417.00 | 16 564.00 | | 15 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 164.00 | 926 116.00 | | 927 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 399.00 | 850 563.00 | | 856 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 765.00 | 75 553.00 | | 70 765.00 |
HP References: Equipment leasing | 2 691.00 | 2 691.00 | | 2 691.00 |
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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 | 1 854 419.00 | | 55 894.00 | 1 854 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | | 1 910 313.00 | |
IO DECREASES Total including other intangible assets | | | 85 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 824 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 391.00 | | | 85 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 768 894.00 | | 55 894.00 | 1 768 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 508 088.00 | 82 078.00 | | 508 088.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 928.00 | 82 078.00 | | 505 928.00 |
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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 | 160 783.00 | 160 783.00 | | 160 783.00 |
8C Staff and Related Accounts | 10 542.00 | 10 542.00 | | 10 542.00 |
8D Social Security and Other Social Organizations | 14 821.00 | 14 821.00 | | 14 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 900.00 | 201 900.00 | | 201 900.00 |
UT Other financial assets | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 4 888.00 | 4 888.00 | | 4 888.00 |
VB VAT | 22 654.00 | 22 654.00 | | 22 654.00 |
VC Group and associates | 198 189.00 | 198 189.00 | | 198 189.00 |
VG Loans with a maturity of up to one year at origin | 1 588.00 | 1 588.00 | | 1 588.00 |
VH Loans with a maturity of more than one year at origin | 1 034 812.00 | 110 875.00 | 467 894.00 | 1 034 812.00 |
VI Group and Associates | 8 318.00 | 8 318.00 | | 8 318.00 |
VJ Loans taken out during the year | 110 100.00 | | | 110 100.00 |
VK Loans repaid during the year | 135 393.00 | | | 135 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 844.00 | 22 844.00 | | 22 844.00 |
VS Prepaid expenses | 5 449.00 | 5 449.00 | | 5 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 142.00 | 254 142.00 | | 254 142.00 |
VW VAT | 4 281.00 | 4 281.00 | | 4 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 388.00 | 513 451.00 | 467 894.00 | 1 437 388.00 |
