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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 | 1 498 389.00 | 2 519.00 | 1 495 869.00 | 1 498 389.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 13 752 501.00 | 919 398.00 | 12 833 103.00 | 13 752 501.00 |
AP Buildings | 8 314 655.00 | 2 211 990.00 | 6 102 665.00 | 8 314 655.00 |
AR Technical installations, industrial equipment and tools | 1 436 834.00 | 1 109 134.00 | 327 700.00 | 1 436 834.00 |
AT Other tangible assets | 2 755 925.00 | 1 220 275.00 | 1 535 650.00 | 2 755 925.00 |
AV Fixed assets in progress | 3 578 433.00 | | 3 578 433.00 | 3 578 433.00 |
BH Other financial assets | 78 600.00 | | 78 600.00 | 78 600.00 |
BJ TOTAL (I) | 31 419 336.00 | 5 463 316.00 | 25 956 020.00 | 31 419 336.00 |
BT Goods | 9 215.00 | | 9 215.00 | 9 215.00 |
BX Customers and related accounts | 9 041.00 | | 9 041.00 | 9 041.00 |
BZ Other receivables | 445 889.00 | | 445 889.00 | 445 889.00 |
CF Cash and cash equivalents | 756 214.00 | | 756 214.00 | 756 214.00 |
CH Prepaid expenses | 413 481.00 | | 413 481.00 | 413 481.00 |
CJ TOTAL (II) | 1 633 839.00 | | 1 633 839.00 | 1 633 839.00 |
CO Grand total (0 to V) | 33 053 175.00 | 5 463 316.00 | 27 589 859.00 | 33 053 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | | | 820 000.00 |
DB Share, merger, contribution premiums, etc. | 384 000.00 | | | 384 000.00 |
DD Legal reserve (1) | 82 000.00 | | | 82 000.00 |
DH Retained earnings | 5 454 103.00 | | | 5 454 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472 652.00 | | | 1 472 652.00 |
DL TOTAL (I) | 8 212 755.00 | | | 8 212 755.00 |
DU Loans and Debts from Credit Institutions (3) | 16 473 465.00 | | | 16 473 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 161.00 | | | 65 161.00 |
DX Trade payables and related accounts | 591 919.00 | | | 591 919.00 |
DY Tax and social security liabilities | 162 367.00 | | | 162 367.00 |
EA Other liabilities | 571 062.00 | | | 571 062.00 |
EB Prepaid income (2) | 1 513 130.00 | | | 1 513 130.00 |
EC TOTAL (IV) | 19 377 104.00 | | | 19 377 104.00 |
EE Grand total (I to V) | 27 589 859.00 | | | 27 589 859.00 |
EG Accrued income and payables due within one year | 4 891 217.00 | | | 4 891 217.00 |
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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 | 418 182.00 | | 418 182.00 | 418 182.00 |
FG Production sold - services | 7 171 290.00 | | 7 171 290.00 | 7 171 290.00 |
FJ Net sales | 7 589 472.00 | | 7 589 472.00 | 7 589 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 151.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 7 599 850.00 | |
FS Purchases of goods (including customs duties) | | | 186 873.00 | |
FT Inventory change (goods) | | | 3 070.00 | |
FU Purchases of raw materials and other supplies | | | 1 036.00 | |
FW Other purchases and external expenses | | | 2 617 295.00 | |
FX Taxes, duties, and similar payments | | | 209 466.00 | |
FY Salaries and Wages | | | 771 781.00 | |
FZ Social Security Contributions | | | 179 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243 919.00 | |
GE Other Expenses | | | 6 092.00 | |
GF Total Operating Expenses (II) | | | 5 219 134.00 | |
GG - OPERATING RESULT (I - II) | | | 2 380 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 921.00 | |
GP Total financial income (V) | | | 7 921.00 | |
GR Interest and similar expenses | | | 236 472.00 | |
GU Total financial expenses (VI) | | | 236 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 152 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 151.00 | | | 10 151.00 |
HB Exceptional income from capital transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | | | 190.00 |
HK Income tax | 679 703.00 | | | 679 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 607 961.00 | | | 7 607 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 135 309.00 | | | 6 135 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472 652.00 | | | 1 472 652.00 |
HP References: Equipment leasing | 692.00 | | | 692.00 |
HQ References: Real Estate Leasing | 780 548.00 | | | 780 548.00 |
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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 | 4 219 397.00 | 1 243 919.00 | | 4 219 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 597.00 | 923.00 | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 217 800.00 | 1 242 996.00 | | 4 217 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 161.00 | 65 161.00 | | 65 161.00 |
8B Suppliers and Related Accounts | 591 919.00 | 591 919.00 | | 591 919.00 |
8D Social Security and Other Social Organizations | 162 367.00 | 162 367.00 | | 162 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 062.00 | 571 062.00 | | 571 062.00 |
8L Deferred income | 1 513 130.00 | 1 513 130.00 | | 1 513 130.00 |
UT Other financial assets | 78 600.00 | | 78 600.00 | 78 600.00 |
VG Loans with a maturity of up to one year at origin | 16 473 465.00 | 1 987 578.00 | 7 805 628.00 | 16 473 465.00 |
VS Prepaid expenses | 868 410.00 | 868 410.00 | | 868 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 010.00 | 868 410.00 | 78 600.00 | 947 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 377 104.00 | 4 891 217.00 | 7 805 628.00 | 19 377 104.00 |
