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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 | 199 031.00 | 169 391.00 | 29 640.00 | 199 031.00 |
AH Goodwill | 388 165.00 | | 388 165.00 | 388 165.00 |
AN Land | | | | |
AP Buildings | 558 250.00 | 460 603.00 | 97 648.00 | 558 250.00 |
AR Technical installations, industrial equipment and tools | 222 833.00 | 171 669.00 | 51 164.00 | 222 833.00 |
AT Other tangible assets | 2 113 171.00 | 1 873 135.00 | 240 036.00 | 2 113 171.00 |
BB Receivables related to investments | 304 789.00 | | 304 789.00 | 304 789.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 3 790 292.00 | 2 674 798.00 | 1 115 495.00 | 3 790 292.00 |
BL Raw materials, supplies | 4 816.00 | | 4 816.00 | 4 816.00 |
BT Goods | 6 053.00 | | 6 053.00 | 6 053.00 |
BV Advances and down payments on orders | 2 670.00 | | 2 670.00 | 2 670.00 |
BX Customers and related accounts | 76 469.00 | 25 926.00 | 50 543.00 | 76 469.00 |
BZ Other receivables | 341 902.00 | | 341 902.00 | 341 902.00 |
CF Cash and cash equivalents | 752 576.00 | | 752 576.00 | 752 576.00 |
CH Prepaid expenses | 43 021.00 | | 43 021.00 | 43 021.00 |
CJ TOTAL (II) | 1 227 508.00 | 25 926.00 | 1 201 582.00 | 1 227 508.00 |
CO Grand total (0 to V) | 5 033 071.00 | 2 700 724.00 | 2 332 347.00 | 5 033 071.00 |
CU Other investments | 1 003.00 | | 1 003.00 | 1 003.00 |
CW Deferred expenses or loan issuance costs | 15 270.00 | | 15 270.00 | 15 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 2 140 000.00 | | 750 000.00 |
DD Legal reserve (1) | 6 978.00 | 5 699.00 | | 6 978.00 |
DG Other reserves | 109 216.00 | 101 403.00 | | 109 216.00 |
DH Retained earnings | 24 301.00 | -1 382 187.00 | | 24 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 734.00 | 25 580.00 | | 230 734.00 |
DJ Investment subsidies | 3 044.00 | 3 806.00 | | 3 044.00 |
DL TOTAL (I) | 1 124 273.00 | 894 300.00 | | 1 124 273.00 |
DQ Provisions for Expenses | 24 108.00 | 22 540.00 | | 24 108.00 |
DR TOTAL (IV) | 24 108.00 | 22 540.00 | | 24 108.00 |
DU Loans and Debts from Credit Institutions (3) | 230 392.00 | 230 383.00 | | 230 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 573.00 | 375 757.00 | | 369 573.00 |
DW Advances and down payments received on current orders | 46 683.00 | 62 236.00 | | 46 683.00 |
DX Trade payables and related accounts | 328 129.00 | 310 010.00 | | 328 129.00 |
DY Tax and social security liabilities | 195 191.00 | 217 898.00 | | 195 191.00 |
EA Other liabilities | 13 997.00 | 30 660.00 | | 13 997.00 |
EC TOTAL (IV) | 1 183 966.00 | 1 226 944.00 | | 1 183 966.00 |
EE Grand total (I to V) | 2 332 347.00 | 2 143 784.00 | | 2 332 347.00 |
EG Accrued income and payables due within one year | 197 143.00 | 967 566.00 | | 197 143.00 |
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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 | 7 028.00 | | 7 028.00 | 7 028.00 |
FG Production sold - services | 2 334 887.00 | | 2 334 887.00 | 2 334 887.00 |
FJ Net sales | 2 341 915.00 | | 2 341 915.00 | 2 341 915.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 688.00 | |
FQ Other income | | | 34 575.00 | |
FR Total operating income (I) | | | 2 550 178.00 | |
FS Purchases of goods (including customs duties) | | | 103 215.00 | |
FT Inventory change (goods) | | | 11 598.00 | |
FU Purchases of raw materials and other supplies | | | 21 620.00 | |
FV Inventory change (raw materials and supplies) | | | 1 789.00 | |
FW Other purchases and external expenses | | | 1 244 450.00 | |
FX Taxes, duties, and similar payments | | | 79 508.00 | |
FY Salaries and Wages | | | 492 158.00 | |
FZ Social Security Contributions | | | 112 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 108.00 | |
GE Other Expenses | | | 148 227.00 | |
GF Total Operating Expenses (II) | | | 2 369 982.00 | |
GG - OPERATING RESULT (I - II) | | | 180 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 309.00 | |
GL Other interest and similar income | | | 2 048.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 114 357.00 | |
GR Interest and similar expenses | | | 60 448.00 | |
GU Total financial expenses (VI) | | | 60 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308.00 | | | 308.00 |
HB Exceptional income from capital transactions | 650 761.00 | 254.00 | | 650 761.00 |
HD Total exceptional income (VII) | 651 069.00 | 254.00 | | 651 069.00 |
HE Exceptional expenses on management operations | | 1 530.00 | | |
HF Exceptional expenses on capital transactions | 654 212.00 | | | 654 212.00 |
HG Exceptional depreciation and provisions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 654 441.00 | 1 530.00 | | 654 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 371.00 | -1 276.00 | | -3 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 315 604.00 | 1 078 722.00 | | 3 315 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084 870.00 | 1 053 142.00 | | 3 084 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 734.00 | 25 580.00 | | 230 734.00 |
HP References: Equipment leasing | | 8 975.00 | | |
HQ References: Real Estate Leasing | 201 417.00 | 66 415.00 | | 201 417.00 |
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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 | 5 219 786.00 | | 138 402.00 | 5 219 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 842.00 | |
I4 DECREASES Grand Total | | 1 567 895.00 | 3 790 292.00 | |
IO DECREASES Total including other intangible assets | | 178 160.00 | 587 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 389 735.00 | 2 894 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 356.00 | | | 765 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 259 945.00 | | 24 045.00 | 4 259 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 485.00 | | 114 357.00 | 194 485.00 |
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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 | 3 457 851.00 | 130 630.00 | 913 683.00 | 3 457 851.00 |
PE DEPRECIATION Total including other intangible assets | 191 292.00 | 6 304.00 | 28 204.00 | 191 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 266 560.00 | 124 326.00 | 885 479.00 | 3 266 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 540.00 | 24 108.00 | 22 540.00 | 22 540.00 |
7C Grand total | 22 540.00 | 24 108.00 | 22 540.00 | 22 540.00 |
UE of which provisions and reversals: - Operating | | 24 108.00 | 22 540.00 | |
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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 | 328 129.00 | 328 129.00 | | 328 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 571.00 | 383 571.00 | | 383 571.00 |
UL Receivables related to investments | 304 789.00 | | 304 789.00 | 304 789.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 76 469.00 | 76 469.00 | | 76 469.00 |
VH Loans with a maturity of more than one year at origin | 230 392.00 | 33 249.00 | 131 429.00 | 230 392.00 |
VP Miscellaneous | 341 902.00 | 341 902.00 | | 341 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 191.00 | 195 191.00 | | 195 191.00 |
VS Prepaid expenses | 43 021.00 | 43 021.00 | | 43 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 231.00 | 461 392.00 | 307 838.00 | 769 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 283.00 | 940 140.00 | 131 429.00 | 1 137 283.00 |
