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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 | 6 129.00 | 6 129.00 | | 6 129.00 |
AJ Other Intangible Assets | 68 859.00 | 68 859.00 | | 68 859.00 |
AN Land | 1 839 483.00 | 974 853.00 | 864 630.00 | 1 839 483.00 |
AP Buildings | 2 085 501.00 | 911 202.00 | 1 174 300.00 | 2 085 501.00 |
AR Technical installations, industrial equipment and tools | 4 598 459.00 | 2 867 163.00 | 1 731 296.00 | 4 598 459.00 |
AT Other tangible assets | 373 211.00 | 224 343.00 | 148 868.00 | 373 211.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 8 988 029.00 | 5 052 548.00 | 3 935 481.00 | 8 988 029.00 |
BT Goods | 13 267.00 | | 13 267.00 | 13 267.00 |
BX Customers and related accounts | 56 921.00 | 12 470.00 | 44 450.00 | 56 921.00 |
BZ Other receivables | 996 864.00 | | 996 864.00 | 996 864.00 |
CF Cash and cash equivalents | 106 551.00 | | 106 551.00 | 106 551.00 |
CH Prepaid expenses | 43 372.00 | | 43 372.00 | 43 372.00 |
CJ TOTAL (II) | 1 216 974.00 | 12 470.00 | 1 204 503.00 | 1 216 974.00 |
CO Grand total (0 to V) | 10 205 003.00 | 5 065 019.00 | 5 139 984.00 | 10 205 003.00 |
CU Other investments | 701.00 | | 701.00 | 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 410.00 | 56 410.00 | | 56 410.00 |
DD Legal reserve (1) | 5 641.00 | 5 641.00 | | 5 641.00 |
DG Other reserves | 1 953 615.00 | 1 736 633.00 | | 1 953 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 845.00 | 416 982.00 | | 189 845.00 |
DK Regulated provisions | 104.00 | | | 104.00 |
DL TOTAL (I) | 2 205 512.00 | 2 215 666.00 | | 2 205 512.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 385 553.00 | 2 284 240.00 | | 2 385 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 077.00 | 162 212.00 | | 44 077.00 |
DX Trade payables and related accounts | 304 004.00 | 230 062.00 | | 304 004.00 |
DY Tax and social security liabilities | 135 272.00 | 121 621.00 | | 135 272.00 |
DZ Fixed asset liabilities and related accounts | | 166 789.00 | | |
EA Other liabilities | 45 568.00 | 80 506.00 | | 45 568.00 |
EC TOTAL (IV) | 2 914 472.00 | 3 045 431.00 | | 2 914 472.00 |
EE Grand total (I to V) | 5 139 984.00 | 5 281 098.00 | | 5 139 984.00 |
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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 | 157 275.00 | | 157 275.00 | 157 275.00 |
FG Production sold - services | 3 406 902.00 | | 3 406 902.00 | 3 406 902.00 |
FJ Net sales | 3 564 177.00 | | 3 564 177.00 | 3 564 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 615.00 | |
FQ Other income | | | 4 451.00 | |
FR Total operating income (I) | | | 3 576 243.00 | |
FS Purchases of goods (including customs duties) | | | 169 894.00 | |
FT Inventory change (goods) | | | -13 267.00 | |
FU Purchases of raw materials and other supplies | | | 140 134.00 | |
FW Other purchases and external expenses | | | 1 564 734.00 | |
FX Taxes, duties, and similar payments | | | 77 792.00 | |
FY Salaries and Wages | | | 605 214.00 | |
FZ Social Security Contributions | | | 183 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 443.00 | |
GF Total Operating Expenses (II) | | | 3 504 487.00 | |
GG - OPERATING RESULT (I - II) | | | 71 756.00 | |
GL Other interest and similar income | | | 15 181.00 | |
GP Total financial income (V) | | | 15 181.00 | |
GR Interest and similar expenses | | | 26 629.00 | |
GU Total financial expenses (VI) | | | 26 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 300 529.00 | 474 769.00 | | 300 529.00 |
HC Reversals of provisions and transfers of expenses | | 534.00 | | |
HD Total exceptional income (VII) | 301 529.00 | 475 302.00 | | 301 529.00 |
HE Exceptional expenses on management operations | 10 460.00 | | | 10 460.00 |
HF Exceptional expenses on capital transactions | 85 168.00 | 90 052.00 | | 85 168.00 |
HG Exceptional depreciation and provisions | | 20 197.00 | | |
HH Total exceptional expenses (VIII) | 95 629.00 | 110 249.00 | | 95 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 900.00 | 365 053.00 | | 205 900.00 |
HK Income tax | 76 363.00 | 192 444.00 | | 76 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 892 953.00 | 3 826 566.00 | | 3 892 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 703 108.00 | 3 409 584.00 | | 3 703 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 845.00 | 416 982.00 | | 189 845.00 |
HP References: Equipment leasing | 400 695.00 | 322 958.00 | | 400 695.00 |
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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 | 8 272 732.00 | | 1 005 262.00 | 8 272 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 387.00 | |
I4 DECREASES Grand Total | 168 300.00 | 121 665.00 | 8 988 029.00 | 168 300.00 |
IO DECREASES Total including other intangible assets | | | 74 988.00 | |
IY DECREASES Total Tangible Fixed Assets | 168 300.00 | 121 665.00 | 8 911 654.00 | 168 300.00 |
KD ACQUISITIONS Total including other intangible assets | 74 988.00 | | | 74 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 196 525.00 | | 1 005 094.00 | 8 196 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | 167.00 | 1 219.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 800.00 | | | 800.00 |
NC DECREASES Transfers to advances and down payments | 120 000.00 | | | 120 000.00 |
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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 | 4 316 951.00 | 772 093.00 | 36 496.00 | 4 316 951.00 |
PE DEPRECIATION Total including other intangible assets | 74 311.00 | 677.00 | | 74 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 242 640.00 | 771 416.00 | 36 496.00 | 4 242 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 104.00 | | |
5R Provisions for social security and tax charges on accrued leave | 20 000.00 | | | 20 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 12 678.00 | | 207.00 | 12 678.00 |
7B Total provisions for depreciation | 12 678.00 | | 207.00 | 12 678.00 |
7C Grand total | 32 678.00 | | 207.00 | 32 678.00 |
UE of which provisions and reversals: - Operating | | | 207.00 | |
UJ - Exceptional | | 104.00 | | |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 304 004.00 | 304 004.00 | | 304 004.00 |
8C Staff and Related Accounts | 57 500.00 | 57 500.00 | | 57 500.00 |
8D Social Security and Other Social Organizations | 48 251.00 | 48 251.00 | | 48 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 785.00 | 64 785.00 | | 64 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 568.00 | 45 568.00 | | 45 568.00 |
UX Other trade receivables | 40 347.00 | 40 347.00 | | 40 347.00 |
UZ Social Security, other social security organizations | 503.00 | 503.00 | | 503.00 |
VA Doubtful or disputed receivables | 16 573.00 | 16 573.00 | | 16 573.00 |
VB VAT | 75 206.00 | 75 206.00 | | 75 206.00 |
VC Group and associates | 691 062.00 | 691 062.00 | | 691 062.00 |
VG Loans with a maturity of up to one year at origin | 10 772.00 | 10 772.00 | | 10 772.00 |
VH Loans with a maturity of more than one year at origin | 2 385 553.00 | 399 130.00 | 1 319 045.00 | 2 385 553.00 |
VI Group and Associates | 43 827.00 | 43 827.00 | | 43 827.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 406 583.00 | | | 406 583.00 |
VP Miscellaneous | 197 681.00 | 197 681.00 | | 197 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 379.00 | 16 379.00 | | 16 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 412.00 | 32 412.00 | | 32 412.00 |
VS Prepaid expenses | 43 372.00 | 43 372.00 | | 43 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 156.00 | 1 097 156.00 | | 1 097 156.00 |
VW VAT | 13 142.00 | 13 142.00 | | 13 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 914 472.00 | 928 049.00 | 1 319 045.00 | 2 914 472.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
