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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 | 23 162.00 | 14 075.00 | 9 083.00 | 23 162.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AJ Other Intangible Assets | 687 376.00 | | 687 376.00 | 687 376.00 |
AN Land | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 871 221.00 | 715 218.00 | 156 003.00 | 871 221.00 |
AR Technical installations, industrial equipment and tools | 566 767.00 | 478 177.00 | 88 591.00 | 566 767.00 |
AT Other tangible assets | 217 686.00 | 159 882.00 | 57 804.00 | 217 686.00 |
AX Advances and down payments | 29 481.00 | | 29 481.00 | 29 481.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 463 507.00 | 1 367 355.00 | 2 096 152.00 | 3 463 507.00 |
BT Goods | 9 141.00 | | 9 141.00 | 9 141.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 466.00 | | 2 466.00 | 2 466.00 |
BZ Other receivables | 63 418.00 | | 63 418.00 | 63 418.00 |
CF Cash and cash equivalents | 205 414.00 | | 205 414.00 | 205 414.00 |
CH Prepaid expenses | 6 536.00 | | 6 536.00 | 6 536.00 |
CJ TOTAL (II) | 286 976.00 | | 286 976.00 | 286 976.00 |
CO Grand total (0 to V) | 3 750 483.00 | 1 367 355.00 | 2 383 128.00 | 3 750 483.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CR Shares due in more than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 920.00 | 246 920.00 | | 246 920.00 |
DD Legal reserve (1) | 24 692.00 | 24 692.00 | | 24 692.00 |
DG Other reserves | 481 700.00 | 277 200.00 | | 481 700.00 |
DH Retained earnings | 64.00 | 31.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 688.00 | 204 532.00 | | 132 688.00 |
DL TOTAL (I) | 886 063.00 | 753 376.00 | | 886 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 205.00 | 1 391 720.00 | | 1 260 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 209.00 | 153 216.00 | | 155 209.00 |
DW Advances and down payments received on current orders | 16 489.00 | 39 652.00 | | 16 489.00 |
DX Trade payables and related accounts | 23 371.00 | 17 769.00 | | 23 371.00 |
DY Tax and social security liabilities | 36 766.00 | 45 150.00 | | 36 766.00 |
DZ Fixed asset liabilities and related accounts | 3 599.00 | 12 016.00 | | 3 599.00 |
EA Other liabilities | 1 427.00 | | | 1 427.00 |
EC TOTAL (IV) | 1 497 064.00 | 1 659 522.00 | | 1 497 064.00 |
EE Grand total (I to V) | 2 383 128.00 | 2 412 898.00 | | 2 383 128.00 |
EG Accrued income and payables due within one year | 373 099.00 | 406 353.00 | | 373 099.00 |
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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 | 16 133.00 | | 16 133.00 | 16 133.00 |
FG Production sold - services | 720 649.00 | | 720 649.00 | 720 649.00 |
FJ Net sales | 736 782.00 | | 736 782.00 | 736 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 534.00 | |
FR Total operating income (I) | | | 738 316.00 | |
FS Purchases of goods (including customs duties) | | | 10 569.00 | |
FT Inventory change (goods) | | | 442.00 | |
FW Other purchases and external expenses | | | 213 083.00 | |
FX Taxes, duties, and similar payments | | | 30 208.00 | |
FY Salaries and Wages | | | 148 686.00 | |
FZ Social Security Contributions | | | 44 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 174.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 523 522.00 | |
GG - OPERATING RESULT (I - II) | | | 214 794.00 | |
GR Interest and similar expenses | | | 37 486.00 | |
GU Total financial expenses (VI) | | | 37 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 450.00 | | |
A4 Equity method investments | 802.00 | 981.00 | | 802.00 |
HA Exceptional income from management transactions | | 353.00 | | |
HD Total exceptional income (VII) | | 353.00 | | |
HE Exceptional expenses on management operations | | 2 536.00 | | |
HH Total exceptional expenses (VIII) | | 2 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 183.00 | | |
HK Income tax | 44 620.00 | 70 781.00 | | 44 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 316.00 | 797 594.00 | | 738 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 628.00 | 593 061.00 | | 605 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 688.00 | 204 532.00 | | 132 688.00 |
HP References: Equipment leasing | 19 606.00 | 24 755.00 | | 19 606.00 |
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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 | 3 407 295.00 | | 59 859.00 | 3 407 295.00 |
I3 DECREASES Total Financial Fixed Assets | 480.00 | | 120.00 | 480.00 |
I4 DECREASES Grand Total | 3 646.00 | | 3 463 507.00 | 3 646.00 |
IO DECREASES Total including other intangible assets | | | 878 232.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 166.00 | | 2 585 155.00 | 3 166.00 |
KD ACQUISITIONS Total including other intangible assets | 878 232.00 | | | 878 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 528 943.00 | | 59 379.00 | 2 528 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 480.00 | 120.00 |
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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 | 1 292 182.00 | 75 174.00 | | 1 292 182.00 |
PE DEPRECIATION Total including other intangible assets | 14 079.00 | | | 14 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 103.00 | 75 174.00 | | 1 278 103.00 |
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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 | 23 371.00 | 23 371.00 | | 23 371.00 |
8C Staff and Related Accounts | 5 753.00 | 5 753.00 | | 5 753.00 |
8D Social Security and Other Social Organizations | 15 782.00 | 15 782.00 | | 15 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 599.00 | 3 599.00 | | 3 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 2 466.00 | 2 466.00 | | 2 466.00 |
VB VAT | 27 902.00 | 27 902.00 | | 27 902.00 |
VG Loans with a maturity of up to one year at origin | 7 036.00 | 7 036.00 | | 7 036.00 |
VH Loans with a maturity of more than one year at origin | 1 253 169.00 | 134 204.00 | 571 216.00 | 1 253 169.00 |
VI Group and Associates | 155 209.00 | 155 209.00 | | 155 209.00 |
VK Loans repaid during the year | 130 931.00 | | | 130 931.00 |
VM Income taxes | 26 283.00 | 26 283.00 | | 26 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 455.00 | 4 455.00 | | 4 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 233.00 | 9 233.00 | | 9 233.00 |
VS Prepaid expenses | 6 536.00 | 6 536.00 | | 6 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 540.00 | 72 540.00 | | 72 540.00 |
VW VAT | 10 776.00 | 10 776.00 | | 10 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 576.00 | 361 611.00 | 571 216.00 | 1 480 576.00 |
