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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 | 12 973.00 | 91.00 | 12 882.00 | 12 973.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AJ Other Intangible Assets | 7 143.00 | 183.00 | 6 960.00 | 7 143.00 |
AN Land | 383 548.00 | 277 927.00 | 105 621.00 | 383 548.00 |
AP Buildings | 330 829.00 | 290 738.00 | 40 091.00 | 330 829.00 |
AR Technical installations, industrial equipment and tools | 1 030 706.00 | 922 989.00 | 107 717.00 | 1 030 706.00 |
AT Other tangible assets | 1 161 277.00 | 966 103.00 | 195 174.00 | 1 161 277.00 |
AV Fixed assets in progress | 26 855.00 | | 26 855.00 | 26 855.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 031 278.00 | 2 458 031.00 | 573 247.00 | 3 031 278.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 281.00 | | 1 281.00 | 1 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 652.00 | | 19 652.00 | 19 652.00 |
BZ Other receivables | 866 173.00 | | 866 173.00 | 866 173.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CH Prepaid expenses | 55 018.00 | | 55 018.00 | 55 018.00 |
CJ TOTAL (II) | 943 028.00 | | 943 028.00 | 943 028.00 |
CO Grand total (0 to V) | 3 974 306.00 | 2 458 031.00 | 1 516 275.00 | 3 974 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 293 584.00 | 293 584.00 | | 293 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 736.00 | 123 924.00 | | 169 736.00 |
DL TOTAL (I) | 480 089.00 | 434 277.00 | | 480 089.00 |
DU Loans and Debts from Credit Institutions (3) | 133 139.00 | 102 784.00 | | 133 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 201.00 | 596 051.00 | | 763 201.00 |
DW Advances and down payments received on current orders | 10 886.00 | 2 573.00 | | 10 886.00 |
DX Trade payables and related accounts | 116 149.00 | 109 270.00 | | 116 149.00 |
DY Tax and social security liabilities | 12 812.00 | 4 838.00 | | 12 812.00 |
EC TOTAL (IV) | 1 036 186.00 | 815 516.00 | | 1 036 186.00 |
EE Grand total (I to V) | 1 516 275.00 | 1 249 792.00 | | 1 516 275.00 |
EG Accrued income and payables due within one year | 967 613.00 | 770 073.00 | | 967 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 431.00 | 14 717.00 | | 10 431.00 |
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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 | 133 104.00 | 9 500.00 | 142 604.00 | 133 104.00 |
FG Production sold - services | 942 918.00 | | 942 918.00 | 942 918.00 |
FJ Net sales | 1 076 021.00 | 9 500.00 | 1 085 521.00 | 1 076 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 872.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 087 514.00 | |
FS Purchases of goods (including customs duties) | | | 60 518.00 | |
FT Inventory change (goods) | | | -1 281.00 | |
FV Inventory change (raw materials and supplies) | | | 656.00 | |
FW Other purchases and external expenses | | | 518 689.00 | |
FX Taxes, duties, and similar payments | | | 12 112.00 | |
FY Salaries and Wages | | | 148 970.00 | |
FZ Social Security Contributions | | | 30 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 140.00 | |
GE Other Expenses | | | 3 561.00 | |
GF Total Operating Expenses (II) | | | 869 920.00 | |
GG - OPERATING RESULT (I - II) | | | 217 594.00 | |
GL Other interest and similar income | | | 9 858.00 | |
GP Total financial income (V) | | | 9 858.00 | |
GR Interest and similar expenses | | | 10 091.00 | |
GU Total financial expenses (VI) | | | 10 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 872.00 | 1 383.00 | | 1 872.00 |
A4 Equity method investments | 2 824.00 | 3 148.00 | | 2 824.00 |
HB Exceptional income from capital transactions | 20 833.00 | 14 167.00 | | 20 833.00 |
HD Total exceptional income (VII) | 20 833.00 | 14 167.00 | | 20 833.00 |
HE Exceptional expenses on management operations | 17.00 | 1 646.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 2 432.00 | | | 2 432.00 |
HH Total exceptional expenses (VIII) | 2 449.00 | 1 646.00 | | 2 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 384.00 | 12 521.00 | | 18 384.00 |
HK Income tax | 66 009.00 | 44 564.00 | | 66 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 206.00 | 987 451.00 | | 1 118 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 470.00 | 863 528.00 | | 948 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 736.00 | 123 924.00 | | 169 736.00 |
HP References: Equipment leasing | 32 506.00 | 46 423.00 | | 32 506.00 |
HQ References: Real Estate Leasing | 50 111.00 | 31 431.00 | | 50 111.00 |
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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 | 2 374 225.00 | 96 140.00 | 12 334.00 | 2 374 225.00 |
PE DEPRECIATION Total including other intangible assets | 11 412.00 | 1 135.00 | 12 274.00 | 11 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 362 813.00 | 95 005.00 | 60.00 | 2 362 813.00 |
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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 | 116 149.00 | 116 149.00 | | 116 149.00 |
8D Social Security and Other Social Organizations | 12 812.00 | 12 812.00 | | 12 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763 201.00 | 763 201.00 | | 763 201.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VG Loans with a maturity of up to one year at origin | 133 139.00 | 64 566.00 | 47 901.00 | 133 139.00 |
VS Prepaid expenses | 940 844.00 | 940 844.00 | | 940 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 919.00 | 940 844.00 | 75.00 | 940 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 300.00 | 956 727.00 | 47 901.00 | 1 025 300.00 |
