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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 | 9 900.00 | 5 900.00 | 4 000.00 | 9 900.00 |
AH Goodwill | 1 700 930.00 | | 1 700 930.00 | 1 700 930.00 |
AN Land | 975 000.00 | 78 000.00 | 897 000.00 | 975 000.00 |
AP Buildings | 2 611 140.00 | 267 474.00 | 2 343 666.00 | 2 611 140.00 |
AR Technical installations, industrial equipment and tools | 1 792 768.00 | 731 851.00 | 1 060 917.00 | 1 792 768.00 |
AT Other tangible assets | 1 134 961.00 | 465 908.00 | 669 053.00 | 1 134 961.00 |
BF Loans | 35 582.00 | | 35 582.00 | 35 582.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 8 261 003.00 | 1 549 132.00 | 6 711 870.00 | 8 261 003.00 |
BL Raw materials, supplies | 8 147.00 | | 8 147.00 | 8 147.00 |
BT Goods | 465.00 | | 465.00 | 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 502 453.00 | | 502 453.00 | 502 453.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 103 288.00 | | 103 288.00 | 103 288.00 |
CH Prepaid expenses | 156 091.00 | | 156 091.00 | 156 091.00 |
CJ TOTAL (II) | 770 444.00 | | 770 444.00 | 770 444.00 |
CO Grand total (0 to V) | 9 031 447.00 | 1 549 132.00 | 7 482 314.00 | 9 031 447.00 |
CP Shares due in less than one year | 35 782.00 | | | 35 782.00 |
CU Other investments | 522.00 | | 522.00 | 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 420.00 | 221 420.00 | | 221 420.00 |
DD Legal reserve (1) | 23 864.00 | 23 864.00 | | 23 864.00 |
DH Retained earnings | 355 002.00 | 660 801.00 | | 355 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 493.00 | -305 799.00 | | -488 493.00 |
DL TOTAL (I) | 111 793.00 | 600 286.00 | | 111 793.00 |
DU Loans and Debts from Credit Institutions (3) | 6 135 173.00 | 5 390 388.00 | | 6 135 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 906.00 | 413 420.00 | | 561 906.00 |
DW Advances and down payments received on current orders | 24 805.00 | 6 171.00 | | 24 805.00 |
DX Trade payables and related accounts | 362 886.00 | 395 671.00 | | 362 886.00 |
DY Tax and social security liabilities | 193 217.00 | 153 988.00 | | 193 217.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 60 000.00 | | 40 000.00 |
EA Other liabilities | 12 073.00 | 8 922.00 | | 12 073.00 |
EB Prepaid income (2) | 40 461.00 | | | 40 461.00 |
EC TOTAL (IV) | 7 370 522.00 | 6 428 559.00 | | 7 370 522.00 |
EE Grand total (I to V) | 7 482 314.00 | 7 028 845.00 | | 7 482 314.00 |
EG Accrued income and payables due within one year | 2 129 201.00 | 1 735 253.00 | | 2 129 201.00 |
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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 | 24 032.00 | | 24 032.00 | 24 032.00 |
FG Production sold - services | 3 679 467.00 | | 3 679 467.00 | 3 679 467.00 |
FJ Net sales | 3 703 499.00 | | 3 703 499.00 | 3 703 499.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 488.00 | |
FQ Other income | | | 41 088.00 | |
FR Total operating income (I) | | | 3 765 074.00 | |
FS Purchases of goods (including customs duties) | | | 3 162.00 | |
FT Inventory change (goods) | | | 64.00 | |
FV Inventory change (raw materials and supplies) | | | -8 147.00 | |
FW Other purchases and external expenses | | | 2 679 234.00 | |
FX Taxes, duties, and similar payments | | | 90 883.00 | |
FY Salaries and Wages | | | 605 637.00 | |
FZ Social Security Contributions | | | 144 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 748.00 | |
GE Other Expenses | | | 6 744.00 | |
GF Total Operating Expenses (II) | | | 4 138 127.00 | |
GG - OPERATING RESULT (I - II) | | | -373 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 110 588.00 | |
GU Total financial expenses (VI) | | | 110 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 067.00 | | |
HB Exceptional income from capital transactions | 10 333.00 | 7 000.00 | | 10 333.00 |
HD Total exceptional income (VII) | 10 333.00 | 10 067.00 | | 10 333.00 |
HE Exceptional expenses on management operations | 5 000.00 | 884.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 10 333.00 | 9 187.00 | | 10 333.00 |
HH Total exceptional expenses (VIII) | 15 333.00 | 10 071.00 | | 15 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -5.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 775 555.00 | 3 145 788.00 | | 3 775 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 264 048.00 | 3 451 587.00 | | 4 264 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 493.00 | -305 799.00 | | -488 493.00 |
HP References: Equipment leasing | 1 088 267.00 | 697 446.00 | | 1 088 267.00 |
HQ References: Real Estate Leasing | 302 534.00 | 302 534.00 | | 302 534.00 |
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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 | 6 926 929.00 | | 1 344 407.00 | 6 926 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 333.00 | 36 304.00 | |
I4 DECREASES Grand Total | | 10 333.00 | 8 261 003.00 | |
IO DECREASES Total including other intangible assets | | | 1 710 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 513 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710 830.00 | | | 1 710 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 205 044.00 | | 1 308 825.00 | 5 205 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 056.00 | | 35 582.00 | 11 056.00 |
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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 | 933 384.00 | 615 748.00 | | 933 384.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 484.00 | 615 748.00 | | 927 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200.00 | 200.00 | | 200.00 |
3Z Total regulated provisions | 615 748.00 | | | 615 748.00 |
5Z Total provisions for risks and expenses | 872.00 | | | 872.00 |
7B Total provisions for depreciation | 694 326.00 | 694 326.00 | | 694 326.00 |
UG - Financial | | 2 000.00 | 2 000.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 362 886.00 | 362 886.00 | | 362 886.00 |
8C Staff and Related Accounts | 51 318.00 | 51 318.00 | | 51 318.00 |
8D Social Security and Other Social Organizations | 34 616.00 | 34 616.00 | | 34 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 073.00 | 12 073.00 | | 12 073.00 |
8L Deferred income | 40 461.00 | 40 461.00 | | 40 461.00 |
UP Loans | 35 582.00 | 35 582.00 | | 35 582.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 468 304.00 | 468 304.00 | | 468 304.00 |
VG Loans with a maturity of up to one year at origin | 50 626.00 | 50 626.00 | | 50 626.00 |
VH Loans with a maturity of more than one year at origin | 6 084 547.00 | 843 226.00 | 3 353 827.00 | 6 084 547.00 |
VI Group and Associates | 559 906.00 | 559 906.00 | | 559 906.00 |
VJ Loans taken out during the year | 1 496 041.00 | | | 1 496 041.00 |
VK Loans repaid during the year | 747 274.00 | | | 747 274.00 |
VM Income taxes | 23 270.00 | 23 270.00 | | 23 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 032.00 | 80 032.00 | | 80 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 879.00 | 10 879.00 | | 10 879.00 |
VS Prepaid expenses | 156 091.00 | 156 091.00 | | 156 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 326.00 | 694 326.00 | | 694 326.00 |
VW VAT | 27 251.00 | 27 251.00 | | 27 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 345 717.00 | 2 104 396.00 | 3 353 827.00 | 7 345 717.00 |
