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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 | 49 671.00 | 34 839.00 | 14 832.00 | 49 671.00 |
AH Goodwill | 974 000.00 | | 974 000.00 | 974 000.00 |
AP Buildings | 3 042 818.00 | 1 559 870.00 | 1 482 948.00 | 3 042 818.00 |
AR Technical installations, industrial equipment and tools | 141 767.00 | 129 669.00 | 12 098.00 | 141 767.00 |
AT Other tangible assets | 190 883.00 | 116 986.00 | 73 897.00 | 190 883.00 |
BH Other financial assets | 46 604.00 | | 46 604.00 | 46 604.00 |
BJ TOTAL (I) | 4 445 757.00 | 1 841 364.00 | 2 604 394.00 | 4 445 757.00 |
BL Raw materials, supplies | -965.00 | | -965.00 | -965.00 |
BV Advances and down payments on orders | 5 383.00 | | 5 383.00 | 5 383.00 |
BX Customers and related accounts | 26 657.00 | 3 004.00 | 23 653.00 | 26 657.00 |
BZ Other receivables | 86 592.00 | | 86 592.00 | 86 592.00 |
CF Cash and cash equivalents | 38 089.00 | | 38 089.00 | 38 089.00 |
CH Prepaid expenses | 79 863.00 | | 79 863.00 | 79 863.00 |
CJ TOTAL (II) | 235 618.00 | 3 004.00 | 232 614.00 | 235 618.00 |
CO Grand total (0 to V) | 4 681 376.00 | 1 844 367.00 | 2 837 008.00 | 4 681 376.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 540 200.00 | 540 200.00 | | 540 200.00 |
DH Retained earnings | -583 658.00 | -703 139.00 | | -583 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 415.00 | 119 481.00 | | 192 415.00 |
DL TOTAL (I) | 192 957.00 | 542.00 | | 192 957.00 |
DU Loans and Debts from Credit Institutions (3) | 2 217 583.00 | 2 597 265.00 | | 2 217 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 211.00 | 120 761.00 | | 49 211.00 |
DW Advances and down payments received on current orders | 19 009.00 | 19 196.00 | | 19 009.00 |
DX Trade payables and related accounts | 265 394.00 | 218 828.00 | | 265 394.00 |
DY Tax and social security liabilities | 85 752.00 | 69 834.00 | | 85 752.00 |
DZ Fixed asset liabilities and related accounts | 6 803.00 | 13 215.00 | | 6 803.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 2 644 051.00 | 3 039 099.00 | | 2 644 051.00 |
EE Grand total (I to V) | 2 837 008.00 | 3 039 640.00 | | 2 837 008.00 |
EG Accrued income and payables due within one year | 765 184.00 | 824 176.00 | | 765 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 55 261.00 | | 149.00 |
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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 | 1 883 010.00 | | 1 883 010.00 | 1 883 010.00 |
FJ Net sales | 1 883 010.00 | | 1 883 010.00 | 1 883 010.00 |
FN Capitalized production | | | -178.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 231.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 893 072.00 | |
FU Purchases of raw materials and other supplies | | | 46 869.00 | |
FV Inventory change (raw materials and supplies) | | | 1 931.00 | |
FW Other purchases and external expenses | | | 703 109.00 | |
FX Taxes, duties, and similar payments | | | 15 009.00 | |
FY Salaries and Wages | | | 265 811.00 | |
FZ Social Security Contributions | | | 80 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 004.00 | |
GE Other Expenses | | | 169 369.00 | |
GF Total Operating Expenses (II) | | | 1 583 604.00 | |
GG - OPERATING RESULT (I - II) | | | 309 468.00 | |
GR Interest and similar expenses | | | 118 196.00 | |
GU Total financial expenses (VI) | | | 118 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 201.00 | 7 201.00 | | 7 201.00 |
A4 Equity method investments | 169 181.00 | 153 135.00 | | 169 181.00 |
HA Exceptional income from management transactions | 5 280.00 | 72 319.00 | | 5 280.00 |
HC Reversals of provisions and transfers of expenses | | 1 719.00 | | |
HD Total exceptional income (VII) | 5 280.00 | 74 038.00 | | 5 280.00 |
HE Exceptional expenses on management operations | 3 249.00 | 227.00 | | 3 249.00 |
HF Exceptional expenses on capital transactions | 888.00 | | | 888.00 |
HH Total exceptional expenses (VIII) | 4 137.00 | 227.00 | | 4 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 143.00 | 73 811.00 | | 1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 352.00 | 1 732 678.00 | | 1 898 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 937.00 | 1 613 197.00 | | 1 705 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 415.00 | 119 481.00 | | 192 415.00 |
HP References: Equipment leasing | 6 198.00 | 6 198.00 | | 6 198.00 |
HQ References: Real Estate Leasing | 27 192.00 | 27 192.00 | | 27 192.00 |
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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 | 4 447 470.00 | | 11 082.00 | 4 447 470.00 |
I3 DECREASES Total Financial Fixed Assets | 36.00 | | 46 619.00 | 36.00 |
I4 DECREASES Grand Total | 36.00 | 12 759.00 | 4 445 757.00 | 36.00 |
IO DECREASES Total including other intangible assets | | | 1 023 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 759.00 | 3 375 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022 855.00 | | 816.00 | 1 022 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 377 975.00 | | 10 251.00 | 3 377 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 640.00 | | 15.00 | 46 640.00 |
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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 | 1 555 122.00 | 298 113.00 | 11 871.00 | 1 555 122.00 |
PE DEPRECIATION Total including other intangible assets | 29 908.00 | 4 930.00 | | 29 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525 213.00 | 293 182.00 | 11 871.00 | 1 525 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 030.00 | 3 004.00 | 2 030.00 | 2 030.00 |
7B Total provisions for depreciation | 2 030.00 | 3 004.00 | 2 030.00 | 2 030.00 |
7C Grand total | 2 030.00 | 3 004.00 | 2 030.00 | 2 030.00 |
UE of which provisions and reversals: - Operating | | 3 004.00 | 2 030.00 | |
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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 | 265 394.00 | 265 394.00 | | 265 394.00 |
8C Staff and Related Accounts | 27 252.00 | 27 252.00 | | 27 252.00 |
8D Social Security and Other Social Organizations | 36 141.00 | 36 141.00 | | 36 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 803.00 | 6 803.00 | | 6 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 46 604.00 | | 46 604.00 | 46 604.00 |
UX Other trade receivables | 23 653.00 | 23 653.00 | | 23 653.00 |
UY Staff and related accounts | 4 535.00 | 4 535.00 | | 4 535.00 |
VA Doubtful or disputed receivables | 3 004.00 | 3 004.00 | | 3 004.00 |
VB VAT | 35 788.00 | 35 788.00 | | 35 788.00 |
VC Group and associates | 44 269.00 | 44 269.00 | | 44 269.00 |
VG Loans with a maturity of up to one year at origin | 2 660.00 | 2 660.00 | | 2 660.00 |
VH Loans with a maturity of more than one year at origin | 2 214 923.00 | 336 056.00 | 1 507 248.00 | 2 214 923.00 |
VI Group and Associates | 49 211.00 | 49 211.00 | | 49 211.00 |
VK Loans repaid during the year | 324 276.00 | | | 324 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 028.00 | 11 028.00 | | 11 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 79 863.00 | 79 863.00 | | 79 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 715.00 | 193 111.00 | 46 604.00 | 239 715.00 |
VW VAT | 11 331.00 | 11 331.00 | | 11 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 043.00 | 746 176.00 | 1 507 248.00 | 2 625 043.00 |
