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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 | 31 437.00 | | 31 437.00 | 31 437.00 |
AN Land | 618 612.00 | | 618 612.00 | 618 612.00 |
AP Buildings | 2 471 211.00 | 1 766 360.00 | 704 851.00 | 2 471 211.00 |
AR Technical installations, industrial equipment and tools | 926 215.00 | 510 798.00 | 415 418.00 | 926 215.00 |
AT Other tangible assets | 404 832.00 | 352 444.00 | 52 387.00 | 404 832.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 4 452 449.00 | 2 629 602.00 | 1 822 846.00 | 4 452 449.00 |
BL Raw materials, supplies | 18 137.00 | | 18 137.00 | 18 137.00 |
BT Goods | | | | |
BX Customers and related accounts | 24 421.00 | 19 935.00 | 4 487.00 | 24 421.00 |
BZ Other receivables | 1 089 285.00 | | 1 089 285.00 | 1 089 285.00 |
CF Cash and cash equivalents | 38 734.00 | | 38 734.00 | 38 734.00 |
CH Prepaid expenses | 91 411.00 | | 91 411.00 | 91 411.00 |
CJ TOTAL (II) | 1 261 989.00 | 19 935.00 | 1 242 055.00 | 1 261 989.00 |
CO Grand total (0 to V) | 5 714 438.00 | 2 649 537.00 | 3 064 901.00 | 5 714 438.00 |
CP Shares due in less than one year | 112.00 | | | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 681.00 | 56 681.00 | | 56 681.00 |
DB Share, merger, contribution premiums, etc. | 91 420.00 | 91 420.00 | | 91 420.00 |
DD Legal reserve (1) | 5 668.00 | 5 668.00 | | 5 668.00 |
DG Other reserves | 42 598.00 | 42 598.00 | | 42 598.00 |
DH Retained earnings | 930 010.00 | 900 403.00 | | 930 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 543.00 | 179 607.00 | | 320 543.00 |
DL TOTAL (I) | 1 446 919.00 | 1 276 376.00 | | 1 446 919.00 |
DU Loans and Debts from Credit Institutions (3) | 849 030.00 | 866 893.00 | | 849 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 688.00 | 144 808.00 | | 236 688.00 |
DX Trade payables and related accounts | 196 851.00 | 145 594.00 | | 196 851.00 |
DY Tax and social security liabilities | 235 665.00 | 185 415.00 | | 235 665.00 |
EA Other liabilities | 43 948.00 | 36 289.00 | | 43 948.00 |
EB Prepaid income (2) | 55 800.00 | 45 725.00 | | 55 800.00 |
EC TOTAL (IV) | 1 617 982.00 | 1 424 723.00 | | 1 617 982.00 |
EE Grand total (I to V) | 3 064 901.00 | 2 701 099.00 | | 3 064 901.00 |
EG Accrued income and payables due within one year | 953 732.00 | 711 392.00 | | 953 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 315.00 | | | 3 315.00 |
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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 | 13 693.00 | | 13 693.00 | 13 693.00 |
FG Production sold - services | 2 968 214.00 | | 2 968 214.00 | 2 968 214.00 |
FJ Net sales | 2 981 907.00 | | 2 981 907.00 | 2 981 907.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 009.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 003 919.00 | |
FS Purchases of goods (including customs duties) | | | 1 424.00 | |
FT Inventory change (goods) | | | 3 774.00 | |
FV Inventory change (raw materials and supplies) | | | -13 066.00 | |
FW Other purchases and external expenses | | | 1 612 059.00 | |
FX Taxes, duties, and similar payments | | | 84 914.00 | |
FY Salaries and Wages | | | 429 956.00 | |
FZ Social Security Contributions | | | 114 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 226.00 | |
GE Other Expenses | | | 6 409.00 | |
GF Total Operating Expenses (II) | | | 2 546 224.00 | |
GG - OPERATING RESULT (I - II) | | | 457 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 974.00 | |
GP Total financial income (V) | | | 3 974.00 | |
GR Interest and similar expenses | | | 22 652.00 | |
GU Total financial expenses (VI) | | | 22 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 009.00 | 14 077.00 | | 22 009.00 |
A4 Equity method investments | 1 440.00 | 640.00 | | 1 440.00 |
HA Exceptional income from management transactions | | 1 557.00 | | |
HD Total exceptional income (VII) | | 1 557.00 | | |
HE Exceptional expenses on management operations | 942.00 | 543.00 | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | 543.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | 1 014.00 | | -942.00 |
HK Income tax | 117 532.00 | 67 028.00 | | 117 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 893.00 | 2 678 114.00 | | 3 007 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 350.00 | 2 498 507.00 | | 2 687 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 543.00 | 179 607.00 | | 320 543.00 |
HP References: Equipment leasing | 977 459.00 | 827 989.00 | | 977 459.00 |
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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 | 4 304 958.00 | | 147 491.00 | 4 304 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142.00 | |
I4 DECREASES Grand Total | | | 4 452 449.00 | |
IO DECREASES Total including other intangible assets | | | 31 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 420 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 437.00 | | | 31 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 273 379.00 | | 147 491.00 | 4 273 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142.00 | | | 142.00 |
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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 | 2 323 376.00 | 306 226.00 | | 2 323 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 323 376.00 | 306 226.00 | | 2 323 376.00 |
