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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 | 8 047.00 | 8 047.00 | | 8 047.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 1 361 290.00 | 1 228 186.00 | 133 103.00 | 1 361 290.00 |
AP Buildings | 8 739 942.00 | 2 241 912.00 | 6 498 030.00 | 8 739 942.00 |
AR Technical installations, industrial equipment and tools | 16 485.00 | 12 642.00 | 3 843.00 | 16 485.00 |
AT Other tangible assets | 15 037.00 | 9 806.00 | 5 231.00 | 15 037.00 |
AV Fixed assets in progress | 135 060.00 | | 135 060.00 | 135 060.00 |
BH Other financial assets | 2 388.00 | | 2 388.00 | 2 388.00 |
BJ TOTAL (I) | 10 348 251.00 | 3 500 594.00 | 6 847 657.00 | 10 348 251.00 |
BV Advances and down payments on orders | 2 471.00 | | 2 471.00 | 2 471.00 |
BX Customers and related accounts | 424 783.00 | 56 869.00 | 367 914.00 | 424 783.00 |
BZ Other receivables | 180 232.00 | | 180 232.00 | 180 232.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 138 060.00 | | 138 060.00 | 138 060.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 747 895.00 | 56 869.00 | 691 026.00 | 747 895.00 |
CO Grand total (0 to V) | 11 096 146.00 | 3 557 463.00 | 7 538 683.00 | 11 096 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 857 703.00 | 2 534 471.00 | | 857 703.00 |
DH Retained earnings | | -184 345.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 723.00 | 507 577.00 | | 50 723.00 |
DL TOTAL (I) | 916 811.00 | 2 866 088.00 | | 916 811.00 |
DU Loans and Debts from Credit Institutions (3) | 2 038 205.00 | 2 226 838.00 | | 2 038 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 903 751.00 | 3 025 915.00 | | 3 903 751.00 |
DX Trade payables and related accounts | 130 610.00 | 204 933.00 | | 130 610.00 |
DY Tax and social security liabilities | 122 602.00 | 169 772.00 | | 122 602.00 |
DZ Fixed asset liabilities and related accounts | 126 740.00 | 129 804.00 | | 126 740.00 |
EB Prepaid income (2) | 299 962.00 | 382 799.00 | | 299 962.00 |
EC TOTAL (IV) | 6 621 871.00 | 6 140 064.00 | | 6 621 871.00 |
EE Grand total (I to V) | 7 538 683.00 | 9 006 152.00 | | 7 538 683.00 |
EG Accrued income and payables due within one year | 4 760 479.00 | 2 036 258.00 | | 4 760 479.00 |
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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 | | | 1 846 828.00 | |
FJ Net sales | | | 1 846 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 426.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 985 293.00 | |
FW Other purchases and external expenses | | | 379 435.00 | |
FX Taxes, duties, and similar payments | | | 116 021.00 | |
FY Salaries and Wages | | | 313 500.00 | |
FZ Social Security Contributions | | | 104 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 869.00 | |
GE Other Expenses | | | 205 652.00 | |
GF Total Operating Expenses (II) | | | 1 851 440.00 | |
GG - OPERATING RESULT (I - II) | | | 133 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 626.00 | |
GP Total financial income (V) | | | 10 251.00 | |
GU Total financial expenses (VI) | | | 79 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 246 300.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 246 300.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 990.00 | 246 300.00 | | 8 990.00 |
HK Income tax | 22 789.00 | 135 779.00 | | 22 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 546.00 | 2 215 491.00 | | 2 004 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 823.00 | 1 707 914.00 | | 1 953 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 723.00 | 507 577.00 | | 50 723.00 |
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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 | 10 188 981.00 | | 159 533.00 | 10 188 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 388.00 | |
I4 DECREASES Grand Total | | 263.00 | 10 348 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 439 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263.00 | 8 906 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 439 338.00 | | | 1 439 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 748 156.00 | | 158 633.00 | 8 748 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488.00 | | 900.00 | 1 488.00 |
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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 | 2 824 965.00 | 675 881.00 | 253.00 | 2 824 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 100 105.00 | 136 129.00 | | 1 100 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724 861.00 | 539 752.00 | 253.00 | 1 724 861.00 |
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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 | 2 567 299.00 | 2 567 299.00 | | 2 567 299.00 |
8B Suppliers and Related Accounts | 130 610.00 | 130 610.00 | | 130 610.00 |
8C Staff and Related Accounts | 122 602.00 | 122 602.00 | | 122 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 740.00 | 126 740.00 | | 126 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336 453.00 | 1 336 453.00 | | 1 336 453.00 |
8L Deferred income | 299 962.00 | 299 962.00 | | 299 962.00 |
UT Other financial assets | 2 388.00 | | 2 388.00 | 2 388.00 |
UY Staff and related accounts | 424 784.00 | 424 784.00 | | 424 784.00 |
VH Loans with a maturity of more than one year at origin | 2 038 206.00 | 176 814.00 | 627 461.00 | 2 038 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 232.00 | 180 232.00 | | 180 232.00 |
VS Prepaid expenses | 2 347.00 | 2 347.00 | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 751.00 | 607 363.00 | 2 388.00 | 609 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 621 872.00 | 4 760 480.00 | 627 461.00 | 6 621 872.00 |
