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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 | 918.00 | 918.00 | | 918.00 |
AH Goodwill | 6 402.00 | | 6 402.00 | 6 402.00 |
AN Land | 171 953.00 | 86 811.00 | 85 142.00 | 171 953.00 |
AP Buildings | 415 654.00 | 336 398.00 | 79 256.00 | 415 654.00 |
AR Technical installations, industrial equipment and tools | 25 681.00 | 22 729.00 | 2 952.00 | 25 681.00 |
AT Other tangible assets | 168 397.00 | 160 677.00 | 7 719.00 | 168 397.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 472 460.00 | | 472 460.00 | 472 460.00 |
BJ TOTAL (I) | 1 270 469.00 | 607 535.00 | 662 933.00 | 1 270 469.00 |
BT Goods | 13 081.00 | | 13 081.00 | 13 081.00 |
BV Advances and down payments on orders | 19 440.00 | | 19 440.00 | 19 440.00 |
BX Customers and related accounts | 103 034.00 | 9 897.00 | 93 136.00 | 103 034.00 |
BZ Other receivables | 68 959.00 | | 68 959.00 | 68 959.00 |
CD Marketable securities | 72 753.00 | | 72 753.00 | 72 753.00 |
CF Cash and cash equivalents | 34 244.00 | | 34 244.00 | 34 244.00 |
CH Prepaid expenses | 8 021.00 | | 8 021.00 | 8 021.00 |
CJ TOTAL (II) | 319 533.00 | 9 897.00 | 309 636.00 | 319 533.00 |
CO Grand total (0 to V) | 1 590 003.00 | 617 433.00 | 972 570.00 | 1 590 003.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 535 511.00 | | | 535 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 638.00 | | | 6 638.00 |
DL TOTAL (I) | 696 150.00 | | | 696 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 804.00 | | | 82 804.00 |
DW Advances and down payments received on current orders | 77 530.00 | | | 77 530.00 |
DX Trade payables and related accounts | 42 016.00 | | | 42 016.00 |
DY Tax and social security liabilities | 25 441.00 | | | 25 441.00 |
EA Other liabilities | 48 626.00 | | | 48 626.00 |
EC TOTAL (IV) | 276 419.00 | | | 276 419.00 |
EE Grand total (I to V) | 972 570.00 | | | 972 570.00 |
EG Accrued income and payables due within one year | 198 888.00 | | | 198 888.00 |
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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 | 148 646.00 | | 148 646.00 | 148 646.00 |
FG Production sold - services | 270 936.00 | | 270 936.00 | 270 936.00 |
FJ Net sales | 419 582.00 | | 419 582.00 | 419 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 101.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 425 402.00 | |
FS Purchases of goods (including customs duties) | | | 57 648.00 | |
FT Inventory change (goods) | | | -4 469.00 | |
FW Other purchases and external expenses | | | 175 744.00 | |
FX Taxes, duties, and similar payments | | | 4 591.00 | |
FY Salaries and Wages | | | 108 297.00 | |
FZ Social Security Contributions | | | 59 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 417 870.00 | |
GG - OPERATING RESULT (I - II) | | | 7 531.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 101.00 | | | 5 101.00 |
A2 TOTAL ASSETS | 47 001.00 | | | 47 001.00 |
HE Exceptional expenses on management operations | 1 138.00 | | | 1 138.00 |
HH Total exceptional expenses (VIII) | 1 138.00 | | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 138.00 | | | -1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 647.00 | | | 425 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 009.00 | | | 419 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 638.00 | | | 6 638.00 |
HP References: Equipment leasing | 18 556.00 | | | 18 556.00 |
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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 | 1 246 903.00 | | 23 565.00 | 1 246 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 460.00 | |
I4 DECREASES Grand Total | | | 1 270 469.00 | |
IO DECREASES Total including other intangible assets | | | 7 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 320.00 | | | 7 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 122.00 | | 23 565.00 | 765 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 460.00 | | | 474 460.00 |
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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 | 596 028.00 | 11 506.00 | | 596 028.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 110.00 | 11 506.00 | | 595 110.00 |
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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 | 42 016.00 | 42 016.00 | | 42 016.00 |
8C Staff and Related Accounts | 8 019.00 | 8 019.00 | | 8 019.00 |
8D Social Security and Other Social Organizations | 10 917.00 | 10 917.00 | | 10 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 626.00 | 48 626.00 | | 48 626.00 |
UT Other financial assets | 472 460.00 | | 472 460.00 | 472 460.00 |
UX Other trade receivables | 92 624.00 | 92 624.00 | | 92 624.00 |
VA Doubtful or disputed receivables | 10 410.00 | 10 410.00 | | 10 410.00 |
VB VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VI Group and Associates | 82 804.00 | 82 804.00 | | 82 804.00 |
VK Loans repaid during the year | 224.00 | | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 096.00 | 66 096.00 | | 66 096.00 |
VS Prepaid expenses | 8 021.00 | 8 021.00 | | 8 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 475.00 | 180 015.00 | 472 460.00 | 652 475.00 |
VW VAT | 6 272.00 | 6 272.00 | | 6 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 888.00 | 198 888.00 | | 198 888.00 |
