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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 | 24 757.00 | 17 242.00 | 7 515.00 | 24 757.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 1 165 000.00 | | 1 165 000.00 | 1 165 000.00 |
AP Buildings | 5 515 983.00 | 1 779 028.00 | 3 736 955.00 | 5 515 983.00 |
AR Technical installations, industrial equipment and tools | 50 924.00 | 50 458.00 | 466.00 | 50 924.00 |
AT Other tangible assets | 618 805.00 | 371 618.00 | 247 187.00 | 618 805.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 392 238.00 | 2 218 346.00 | 5 173 892.00 | 7 392 238.00 |
BT Goods | 5 759.00 | | 5 759.00 | 5 759.00 |
BX Customers and related accounts | 13 203.00 | 4 099.00 | 9 104.00 | 13 203.00 |
BZ Other receivables | 61 617.00 | | 61 617.00 | 61 617.00 |
CF Cash and cash equivalents | 249 197.00 | | 249 197.00 | 249 197.00 |
CH Prepaid expenses | 15 474.00 | | 15 474.00 | 15 474.00 |
CJ TOTAL (II) | 345 251.00 | 4 099.00 | 341 152.00 | 345 251.00 |
CO Grand total (0 to V) | 7 737 489.00 | 2 222 445.00 | 5 515 044.00 | 7 737 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 533 216.00 | 2 533 216.00 | | 2 533 216.00 |
DB Share, merger, contribution premiums, etc. | 1 779 625.00 | 1 779 625.00 | | 1 779 625.00 |
DD Legal reserve (1) | 4 256.00 | 4 256.00 | | 4 256.00 |
DH Retained earnings | -394 194.00 | -357 819.00 | | -394 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 856.00 | -36 375.00 | | 37 856.00 |
DL TOTAL (I) | 3 960 758.00 | 3 922 903.00 | | 3 960 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 645.00 | 1 433 028.00 | | 1 303 645.00 |
DW Advances and down payments received on current orders | 42 949.00 | 20 327.00 | | 42 949.00 |
DX Trade payables and related accounts | 92 943.00 | 96 504.00 | | 92 943.00 |
DY Tax and social security liabilities | 113 264.00 | 120 719.00 | | 113 264.00 |
EA Other liabilities | 1 485.00 | 5 020.00 | | 1 485.00 |
EB Prepaid income (2) | | 11 440.00 | | |
EC TOTAL (IV) | 1 554 285.00 | 1 687 038.00 | | 1 554 285.00 |
EE Grand total (I to V) | 5 515 044.00 | 5 609 941.00 | | 5 515 044.00 |
EG Accrued income and payables due within one year | 344 224.00 | 370 181.00 | | 344 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 230.00 | 7 233.00 | | 4 230.00 |
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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 | 1 245 208.00 | | 1 245 208.00 | 1 245 208.00 |
FJ Net sales | 1 245 208.00 | | 1 245 208.00 | 1 245 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 153.00 | |
FQ Other income | | | 1 987.00 | |
FR Total operating income (I) | | | 1 254 349.00 | |
FU Purchases of raw materials and other supplies | | | 34 600.00 | |
FV Inventory change (raw materials and supplies) | | | -86.00 | |
FW Other purchases and external expenses | | | 423 014.00 | |
FX Taxes, duties, and similar payments | | | 61 651.00 | |
FY Salaries and Wages | | | 358 224.00 | |
FZ Social Security Contributions | | | 99 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 099.00 | |
GE Other Expenses | | | 2 120.00 | |
GF Total Operating Expenses (II) | | | 1 190 574.00 | |
GG - OPERATING RESULT (I - II) | | | 63 775.00 | |
GR Interest and similar expenses | | | 36 200.00 | |
GU Total financial expenses (VI) | | | 36 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 063.00 | 24 917.00 | | 7 063.00 |
A4 Equity method investments | 1 559.00 | 3 464.00 | | 1 559.00 |
HA Exceptional income from management transactions | 3 613.00 | 19 412.00 | | 3 613.00 |
HB Exceptional income from capital transactions | 38 500.00 | | | 38 500.00 |
HD Total exceptional income (VII) | 42 113.00 | 19 412.00 | | 42 113.00 |
HE Exceptional expenses on management operations | 1 134.00 | 2 730.00 | | 1 134.00 |
HF Exceptional expenses on capital transactions | 30 698.00 | | | 30 698.00 |
HH Total exceptional expenses (VIII) | 31 832.00 | 2 730.00 | | 31 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 281.00 | 16 682.00 | | 10 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 461.00 | 1 093 166.00 | | 1 296 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 606.00 | 1 129 542.00 | | 1 258 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 856.00 | -36 375.00 | | 37 856.00 |
HP References: Equipment leasing | 4 840.00 | 5 501.00 | | 4 840.00 |
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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 | 7 427 458.00 | | 47 620.00 | 7 427 458.00 |
I4 DECREASES Grand Total | | 82 840.00 | 7 392 238.00 | |
IO DECREASES Total including other intangible assets | | | 41 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 840.00 | 7 350 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 896.00 | | 6 630.00 | 34 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 392 562.00 | | 40 990.00 | 7 392 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91.00 | 4 099.00 | 91.00 | 91.00 |
7B Total provisions for depreciation | 91.00 | 4 099.00 | 91.00 | 91.00 |
7C Grand total | 91.00 | 4 099.00 | 91.00 | 91.00 |
UE of which provisions and reversals: - Operating | | 4 099.00 | 91.00 | |
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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 | 92 943.00 | 92 943.00 | | 92 943.00 |
8C Staff and Related Accounts | 31 455.00 | 31 455.00 | | 31 455.00 |
8D Social Security and Other Social Organizations | 39 241.00 | 39 241.00 | | 39 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
UX Other trade receivables | 8 695.00 | 8 695.00 | | 8 695.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 1 861.00 | 1 861.00 | | 1 861.00 |
VA Doubtful or disputed receivables | 4 509.00 | 4 509.00 | | 4 509.00 |
VB VAT | 9 512.00 | 9 512.00 | | 9 512.00 |
VG Loans with a maturity of up to one year at origin | 4 230.00 | 4 230.00 | | 4 230.00 |
VH Loans with a maturity of more than one year at origin | 1 299 414.00 | 132 302.00 | 553 109.00 | 1 299 414.00 |
VK Loans repaid during the year | 126 114.00 | | | 126 114.00 |
VM Income taxes | 15 560.00 | 15 560.00 | | 15 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 875.00 | 34 875.00 | | 34 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 435.00 | 34 435.00 | | 34 435.00 |
VS Prepaid expenses | 15 474.00 | 15 474.00 | | 15 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 295.00 | 90 295.00 | | 90 295.00 |
VW VAT | 7 693.00 | 7 693.00 | | 7 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 337.00 | 344 224.00 | 553 109.00 | 1 511 337.00 |
