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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 | 16 949.00 | 13 339.00 | 3 610.00 | 16 949.00 |
AN Land | 109 516.00 | | 109 516.00 | 109 516.00 |
AP Buildings | 1 257 423.00 | 122 445.00 | 1 134 978.00 | 1 257 423.00 |
AR Technical installations, industrial equipment and tools | 165 146.00 | 119 092.00 | 46 054.00 | 165 146.00 |
AT Other tangible assets | 186 426.00 | 114 217.00 | 72 209.00 | 186 426.00 |
AV Fixed assets in progress | 2 415.00 | | 2 415.00 | 2 415.00 |
BB Receivables related to investments | 95 980.00 | | 95 980.00 | 95 980.00 |
BD Other fixed assets | 742.00 | | 742.00 | 742.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 1 872 152.00 | 369 093.00 | 1 503 059.00 | 1 872 152.00 |
BL Raw materials, supplies | 20 868.00 | | 20 868.00 | 20 868.00 |
BN Goods in progress | 121 128.00 | | 121 128.00 | 121 128.00 |
BV Advances and down payments on orders | 4 809.00 | | 4 809.00 | 4 809.00 |
BX Customers and related accounts | 56 034.00 | | 56 034.00 | 56 034.00 |
BZ Other receivables | 30 625.00 | | 30 625.00 | 30 625.00 |
CF Cash and cash equivalents | 606 613.00 | | 606 613.00 | 606 613.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 843 591.00 | | 843 591.00 | 843 591.00 |
CO Grand total (0 to V) | 2 715 743.00 | 369 093.00 | 2 346 650.00 | 2 715 743.00 |
CP Shares due in less than one year | 96 035.00 | | | 96 035.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 759 771.00 | 710 726.00 | | 759 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 290.00 | 49 045.00 | | 185 290.00 |
DJ Investment subsidies | | 1 507.00 | | |
DL TOTAL (I) | 1 495 061.00 | 1 311 278.00 | | 1 495 061.00 |
DP Provisions for Risks | 42 300.00 | 38 430.00 | | 42 300.00 |
DR TOTAL (IV) | 42 300.00 | 38 430.00 | | 42 300.00 |
DU Loans and Debts from Credit Institutions (3) | 426 630.00 | 360 369.00 | | 426 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450.00 | | | 3 450.00 |
DW Advances and down payments received on current orders | 23 321.00 | 18 321.00 | | 23 321.00 |
DX Trade payables and related accounts | 176 800.00 | 133 646.00 | | 176 800.00 |
DY Tax and social security liabilities | 112 186.00 | 25 389.00 | | 112 186.00 |
EA Other liabilities | | 19 400.00 | | |
EB Prepaid income (2) | 66 903.00 | 107 092.00 | | 66 903.00 |
EC TOTAL (IV) | 809 289.00 | 664 217.00 | | 809 289.00 |
EE Grand total (I to V) | 2 346 650.00 | 2 013 925.00 | | 2 346 650.00 |
EG Accrued income and payables due within one year | 426 952.00 | 368 461.00 | | 426 952.00 |
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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 | 4 200 393.00 | | 4 200 393.00 | 4 200 393.00 |
FJ Net sales | 4 200 393.00 | | 4 200 393.00 | 4 200 393.00 |
FM Inventory production | | | 65 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 136.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 312 068.00 | |
FU Purchases of raw materials and other supplies | | | 1 340 026.00 | |
FV Inventory change (raw materials and supplies) | | | -7 050.00 | |
FW Other purchases and external expenses | | | 2 357 356.00 | |
FX Taxes, duties, and similar payments | | | 20 425.00 | |
FY Salaries and Wages | | | 220 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 300.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 091 473.00 | |
GG - OPERATING RESULT (I - II) | | | 220 595.00 | |
GL Other interest and similar income | | | 19 887.00 | |
GP Total financial income (V) | | | 19 887.00 | |
GR Interest and similar expenses | | | 4 641.00 | |
GU Total financial expenses (VI) | | | 4 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 706.00 | 7 374.00 | | 7 706.00 |
HA Exceptional income from management transactions | 174.00 | 2 817.00 | | 174.00 |
HB Exceptional income from capital transactions | 32 455.00 | 46 955.00 | | 32 455.00 |
HD Total exceptional income (VII) | 32 629.00 | 49 772.00 | | 32 629.00 |
HE Exceptional expenses on management operations | 2 322.00 | 4 957.00 | | 2 322.00 |
HF Exceptional expenses on capital transactions | 18 980.00 | 25 886.00 | | 18 980.00 |
HG Exceptional depreciation and provisions | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 21 784.00 | 30 843.00 | | 21 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 845.00 | 18 929.00 | | 10 845.00 |
HK Income tax | 61 396.00 | 8 797.00 | | 61 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 364 584.00 | 4 750 979.00 | | 4 364 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 179 294.00 | 4 701 934.00 | | 4 179 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 290.00 | 49 045.00 | | 185 290.00 |
HP References: Equipment leasing | 43 299.00 | 80 620.00 | | 43 299.00 |
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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 | 1 654 795.00 | | 267 090.00 | 1 654 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 277.00 | |
I4 DECREASES Grand Total | 12 682.00 | 37 052.00 | 1 872 152.00 | 12 682.00 |
IO DECREASES Total including other intangible assets | | 8 500.00 | 16 949.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 682.00 | 28 552.00 | 1 720 926.00 | 12 682.00 |
KD ACQUISITIONS Total including other intangible assets | 20 609.00 | | 4 840.00 | 20 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 994.00 | | 226 166.00 | 1 535 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 192.00 | | 36 085.00 | 98 192.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 682.00 | | | 12 682.00 |
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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 | 269 135.00 | 118 030.00 | 18 072.00 | 269 135.00 |
PE DEPRECIATION Total including other intangible assets | 11 337.00 | 4 479.00 | 2 476.00 | 11 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 798.00 | 113 552.00 | 15 595.00 | 257 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 38 430.00 | 42 300.00 | 38 430.00 | 38 430.00 |
7C Grand total | 38 430.00 | 42 300.00 | 38 430.00 | 38 430.00 |
UE of which provisions and reversals: - Operating | | 42 300.00 | 38 430.00 | |
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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
8B Suppliers and Related Accounts | 176 800.00 | 176 800.00 | | 176 800.00 |
8D Social Security and Other Social Organizations | 15 182.00 | 15 182.00 | | 15 182.00 |
8E Income Taxes | 51 756.00 | 51 756.00 | | 51 756.00 |
8L Deferred income | 66 903.00 | 66 903.00 | | 66 903.00 |
UL Receivables related to investments | 95 980.00 | 95 980.00 | | 95 980.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 56 034.00 | 56 034.00 | | 56 034.00 |
VB VAT | 15 275.00 | 15 275.00 | | 15 275.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 426 318.00 | 43 981.00 | 181 381.00 | 426 318.00 |
VJ Loans taken out during the year | 105 600.00 | | | 105 600.00 |
VK Loans repaid during the year | 39 329.00 | | | 39 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 359.00 | 5 359.00 | | 5 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 351.00 | 15 351.00 | | 15 351.00 |
VS Prepaid expenses | 3 514.00 | 3 514.00 | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 208.00 | 186 208.00 | | 186 208.00 |
VW VAT | 39 889.00 | 39 889.00 | | 39 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 968.00 | 403 631.00 | 181 381.00 | 785 968.00 |
