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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 | 16 114.00 | 15 044.00 | 1 070.00 | 16 114.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 176 880.00 | | 1 176 880.00 | 1 176 880.00 |
AP Buildings | 2 950 165.00 | 586 893.00 | 2 363 272.00 | 2 950 165.00 |
AR Technical installations, industrial equipment and tools | 3 658 672.00 | 2 551 433.00 | 1 107 239.00 | 3 658 672.00 |
AT Other tangible assets | 801 770.00 | 625 220.00 | 176 550.00 | 801 770.00 |
BH Other financial assets | 5 434.00 | | 5 434.00 | 5 434.00 |
BJ TOTAL (I) | 9 441 937.00 | 3 778 590.00 | 5 663 348.00 | 9 441 937.00 |
BX Customers and related accounts | 133 508.00 | | 133 508.00 | 133 508.00 |
BZ Other receivables | 548 302.00 | | 548 302.00 | 548 302.00 |
CF Cash and cash equivalents | 31 855.00 | | 31 855.00 | 31 855.00 |
CH Prepaid expenses | 15 700.00 | | 15 700.00 | 15 700.00 |
CJ TOTAL (II) | 729 365.00 | | 729 365.00 | 729 365.00 |
CO Grand total (0 to V) | 10 171 302.00 | 3 778 590.00 | 6 392 713.00 | 10 171 302.00 |
CU Other investments | 832 903.00 | | 832 903.00 | 832 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 947 227.00 | 2 941 457.00 | | 2 947 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 654.00 | 5 770.00 | | 538 654.00 |
DL TOTAL (I) | 3 518 881.00 | 2 980 227.00 | | 3 518 881.00 |
DQ Provisions for Expenses | 55 034.00 | | | 55 034.00 |
DR TOTAL (IV) | 55 034.00 | | | 55 034.00 |
DU Loans and Debts from Credit Institutions (3) | 71 694.00 | 70 890.00 | | 71 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 510.00 | 1 070 472.00 | | 78 510.00 |
DX Trade payables and related accounts | 248 399.00 | 69 674.00 | | 248 399.00 |
DY Tax and social security liabilities | 106 987.00 | 148 374.00 | | 106 987.00 |
DZ Fixed asset liabilities and related accounts | 2 275 813.00 | 921 500.00 | | 2 275 813.00 |
EA Other liabilities | 37 394.00 | 45 127.00 | | 37 394.00 |
EC TOTAL (IV) | 2 818 797.00 | 2 326 037.00 | | 2 818 797.00 |
EE Grand total (I to V) | 6 392 713.00 | 5 306 265.00 | | 6 392 713.00 |
EG Accrued income and payables due within one year | 1 846 480.00 | 2 023 015.00 | | 1 846 480.00 |
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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 | 1 713 868.00 | | 1 713 868.00 | 1 713 868.00 |
FJ Net sales | 1 713 868.00 | | 1 713 868.00 | 1 713 868.00 |
FO Operating subsidies | | | 16 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 499.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 732 221.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 284 486.00 | |
FX Taxes, duties, and similar payments | | | 22 080.00 | |
FY Salaries and Wages | | | 397 455.00 | |
FZ Social Security Contributions | | | 133 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 034.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 486 358.00 | |
GG - OPERATING RESULT (I - II) | | | 245 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 253.00 | |
GP Total financial income (V) | | | 506 253.00 | |
GR Interest and similar expenses | | | 47 035.00 | |
GU Total financial expenses (VI) | | | 47 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | | | 232.00 |
HB Exceptional income from capital transactions | 303 300.00 | 282 943.00 | | 303 300.00 |
HD Total exceptional income (VII) | 303 532.00 | 282 943.00 | | 303 532.00 |
HE Exceptional expenses on management operations | 381 966.00 | 366 208.00 | | 381 966.00 |
HF Exceptional expenses on capital transactions | 87 992.00 | 190 000.00 | | 87 992.00 |
HH Total exceptional expenses (VIII) | 469 958.00 | 556 208.00 | | 469 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 427.00 | -273 265.00 | | -166 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 006.00 | 1 870 617.00 | | 2 542 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 351.00 | 1 864 846.00 | | 2 003 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 654.00 | 5 770.00 | | 538 654.00 |
HP References: Equipment leasing | 22 593.00 | 593.00 | | 22 593.00 |
HQ References: Real Estate Leasing | 45 779.00 | | | 45 779.00 |
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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 | 8 039 710.00 | | 1 986 263.00 | 8 039 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 201.00 | 838 337.00 | |
I4 DECREASES Grand Total | | 584 036.00 | 9 441 937.00 | |
IO DECREASES Total including other intangible assets | | | 16 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 573 835.00 | 8 587 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 574.00 | | -19 460.00 | 35 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 255 599.00 | | 1 905 723.00 | 7 255 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 538.00 | | 100 000.00 | 748 538.00 |
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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 | 3 681 317.00 | 593 317.00 | 496 044.00 | 3 681 317.00 |
PE DEPRECIATION Total including other intangible assets | 13 386.00 | 1 658.00 | | 13 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 667 931.00 | 591 659.00 | 496 044.00 | 3 667 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 034.00 | | |
7C Grand total | | 55 034.00 | | |
UE of which provisions and reversals: - Operating | | 55 034.00 | | |
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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 | 248 399.00 | 162 404.00 | 85 995.00 | 248 399.00 |
8C Staff and Related Accounts | 33 709.00 | 33 709.00 | | 33 709.00 |
8D Social Security and Other Social Organizations | 43 528.00 | 43 528.00 | | 43 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 275 813.00 | 1 448 213.00 | 827 600.00 | 2 275 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 394.00 | 37 394.00 | | 37 394.00 |
UT Other financial assets | 5 434.00 | | 5 434.00 | 5 434.00 |
UX Other trade receivables | 133 508.00 | 133 508.00 | | 133 508.00 |
VB VAT | 54 740.00 | 54 740.00 | | 54 740.00 |
VC Group and associates | 484 223.00 | 484 223.00 | | 484 223.00 |
VG Loans with a maturity of up to one year at origin | 71 694.00 | 16 352.00 | 55 342.00 | 71 694.00 |
VH Loans with a maturity of more than one year at origin | 3 380.00 | | 3 380.00 | 3 380.00 |
VI Group and Associates | 75 130.00 | 75 130.00 | | 75 130.00 |
VJ Loans taken out during the year | 20 827.00 | | | 20 827.00 |
VK Loans repaid during the year | 43 196.00 | | | 43 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 089.00 | 11 089.00 | | 11 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 339.00 | 9 339.00 | | 9 339.00 |
VS Prepaid expenses | 15 700.00 | 15 700.00 | | 15 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 944.00 | 697 510.00 | 5 434.00 | 702 944.00 |
VW VAT | 18 662.00 | 18 662.00 | | 18 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 818 797.00 | 1 846 480.00 | 972 317.00 | 2 818 797.00 |
