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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 | 13 990.00 | 11 990.00 | 2 000.00 | 13 990.00 |
AH Goodwill | 14 864.00 | | 14 864.00 | 14 864.00 |
AJ Other Intangible Assets | 58 634.00 | | 58 634.00 | 58 634.00 |
AN Land | 412 625.00 | | 412 625.00 | 412 625.00 |
AP Buildings | 2 261 195.00 | 1 546 251.00 | 714 945.00 | 2 261 195.00 |
AR Technical installations, industrial equipment and tools | 320 276.00 | 132 597.00 | 187 679.00 | 320 276.00 |
AT Other tangible assets | 2 940 514.00 | 2 158 112.00 | 782 402.00 | 2 940 514.00 |
BH Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 6 023 503.00 | 3 848 950.00 | 2 174 553.00 | 6 023 503.00 |
BT Goods | 9 091.00 | | 9 091.00 | 9 091.00 |
BX Customers and related accounts | 52 850.00 | 40 609.00 | 12 241.00 | 52 850.00 |
BZ Other receivables | 527 273.00 | | 527 273.00 | 527 273.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 763 072.00 | | 763 072.00 | 763 072.00 |
CH Prepaid expenses | 96 285.00 | | 96 285.00 | 96 285.00 |
CJ TOTAL (II) | 1 448 780.00 | 40 609.00 | 1 408 171.00 | 1 448 780.00 |
CO Grand total (0 to V) | 7 472 283.00 | 3 889 560.00 | 3 582 724.00 | 7 472 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 125 996.00 | 2 254 719.00 | | 2 125 996.00 |
DH Retained earnings | | -133 095.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 649.00 | 244 371.00 | | 95 649.00 |
DL TOTAL (I) | 2 230 445.00 | 2 374 796.00 | | 2 230 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 650.00 | 1 109 217.00 | | 1 118 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 1 935.00 | | 529.00 |
DW Advances and down payments received on current orders | 16 088.00 | 57 428.00 | | 16 088.00 |
DX Trade payables and related accounts | 109 668.00 | 228 950.00 | | 109 668.00 |
DY Tax and social security liabilities | 43 061.00 | 62 297.00 | | 43 061.00 |
EB Prepaid income (2) | 64 284.00 | 77 312.00 | | 64 284.00 |
EC TOTAL (IV) | 1 352 279.00 | 1 537 139.00 | | 1 352 279.00 |
EE Grand total (I to V) | 3 582 724.00 | 3 911 935.00 | | 3 582 724.00 |
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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 | 11 592.00 | | 11 592.00 | 11 592.00 |
FG Production sold - services | 2 124 241.00 | | 2 124 241.00 | 2 124 241.00 |
FJ Net sales | 2 135 833.00 | | 2 135 833.00 | 2 135 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 854.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 162 695.00 | |
FT Inventory change (goods) | | | -6 658.00 | |
FW Other purchases and external expenses | | | 1 120 267.00 | |
FX Taxes, duties, and similar payments | | | 81 515.00 | |
FY Salaries and Wages | | | 347 034.00 | |
FZ Social Security Contributions | | | 89 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 609.00 | |
GE Other Expenses | | | 27 333.00 | |
GF Total Operating Expenses (II) | | | 2 004 455.00 | |
GG - OPERATING RESULT (I - II) | | | 158 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 5 518.00 | |
GP Total financial income (V) | | | 5 521.00 | |
GR Interest and similar expenses | | | 36 362.00 | |
GU Total financial expenses (VI) | | | 36 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 042.00 | 12 760.00 | | 3 042.00 |
HB Exceptional income from capital transactions | | 65 962.00 | | |
HD Total exceptional income (VII) | 3 042.00 | 78 722.00 | | 3 042.00 |
HE Exceptional expenses on management operations | 4 478.00 | 7 740.00 | | 4 478.00 |
HF Exceptional expenses on capital transactions | | 8 455.00 | | |
HH Total exceptional expenses (VIII) | 4 478.00 | 16 194.00 | | 4 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436.00 | 62 528.00 | | -1 436.00 |
HK Income tax | 30 314.00 | 22 608.00 | | 30 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 258.00 | 2 295 003.00 | | 2 171 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 609.00 | 2 050 632.00 | | 2 075 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 649.00 | 244 371.00 | | 95 649.00 |
HP References: Equipment leasing | 214 038.00 | 287 654.00 | | 214 038.00 |
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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 | 3 544 425.00 | 304 526.00 | | 3 544 425.00 |
PE DEPRECIATION Total including other intangible assets | 9 990.00 | 2 000.00 | | 9 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 534 435.00 | 302 526.00 | | 3 534 435.00 |
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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 | 109 668.00 | 109 668.00 | | 109 668.00 |
8C Staff and Related Accounts | 14 165.00 | 14 165.00 | | 14 165.00 |
8D Social Security and Other Social Organizations | 20 819.00 | 20 819.00 | | 20 819.00 |
8E Income Taxes | 7 706.00 | 7 706.00 | | 7 706.00 |
8L Deferred income | 64 284.00 | 64 284.00 | | 64 284.00 |
UT Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
UX Other trade receivables | 3 118.00 | 3 118.00 | | 3 118.00 |
VA Doubtful or disputed receivables | 49 732.00 | 49 732.00 | | 49 732.00 |
VB VAT | 38 908.00 | 38 908.00 | | 38 908.00 |
VC Group and associates | 444 751.00 | 444 751.00 | | 444 751.00 |
VH Loans with a maturity of more than one year at origin | 1 118 650.00 | 269 495.00 | 633 064.00 | 1 118 650.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VJ Loans taken out during the year | 244 715.00 | | | 244 715.00 |
VK Loans repaid during the year | 230 893.00 | | | 230 893.00 |
VM Income taxes | 25 559.00 | 25 559.00 | | 25 559.00 |
VP Miscellaneous | 718.00 | 718.00 | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 337.00 | 17 337.00 | | 17 337.00 |
VS Prepaid expenses | 96 285.00 | 96 285.00 | | 96 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 812.00 | 676 407.00 | 1 405.00 | 677 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 192.00 | 487 037.00 | 633 064.00 | 1 336 192.00 |
