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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 | 68 234.00 | 17 744.00 | 50 490.00 | 68 234.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 31 243.00 | 22 713.00 | 8 530.00 | 31 243.00 |
AN Land | 1 945 761.00 | 1 018 478.00 | 927 282.00 | 1 945 761.00 |
AP Buildings | 2 314 183.00 | 1 628 393.00 | 685 789.00 | 2 314 183.00 |
AR Technical installations, industrial equipment and tools | 855 847.00 | 705 088.00 | 150 759.00 | 855 847.00 |
AT Other tangible assets | 2 851 329.00 | 2 215 897.00 | 635 432.00 | 2 851 329.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 8 097 679.00 | 5 608 314.00 | 2 489 365.00 | 8 097 679.00 |
BT Goods | 6 861.00 | | 6 861.00 | 6 861.00 |
BX Customers and related accounts | 1 929.00 | | 1 929.00 | 1 929.00 |
BZ Other receivables | 1 512 980.00 | | 1 512 980.00 | 1 512 980.00 |
CF Cash and cash equivalents | 413 883.00 | | 413 883.00 | 413 883.00 |
CH Prepaid expenses | 376 773.00 | | 376 773.00 | 376 773.00 |
CJ TOTAL (II) | 2 312 425.00 | | 2 312 425.00 | 2 312 425.00 |
CO Grand total (0 to V) | 10 410 104.00 | 5 608 314.00 | 4 801 790.00 | 10 410 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DE Statutory or contractual reserves | 2 255 411.00 | 1 875 829.00 | | 2 255 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 654.00 | 379 582.00 | | 403 654.00 |
DL TOTAL (I) | 3 231 064.00 | 2 827 411.00 | | 3 231 064.00 |
DU Loans and Debts from Credit Institutions (3) | 253 749.00 | 389 593.00 | | 253 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 680.00 | 2 680.00 | | 2 680.00 |
DW Advances and down payments received on current orders | 1 367.00 | 1 100.00 | | 1 367.00 |
DX Trade payables and related accounts | 412 559.00 | 439 026.00 | | 412 559.00 |
DY Tax and social security liabilities | 143 363.00 | 148 723.00 | | 143 363.00 |
EA Other liabilities | 757 008.00 | 718 150.00 | | 757 008.00 |
EC TOTAL (IV) | 1 570 726.00 | 1 699 273.00 | | 1 570 726.00 |
EE Grand total (I to V) | 4 801 790.00 | 4 526 683.00 | | 4 801 790.00 |
EG Accrued income and payables due within one year | 1 401 962.00 | 1 444 547.00 | | 1 401 962.00 |
EI Including equity loans | 2 680.00 | | | 2 680.00 |
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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 | 257 265.00 | | 257 265.00 | 257 265.00 |
FG Production sold - services | 4 618 773.00 | | 4 618 773.00 | 4 618 773.00 |
FJ Net sales | 4 876 038.00 | | 4 876 038.00 | 4 876 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 750.00 | |
FQ Other income | | | 1 604.00 | |
FR Total operating income (I) | | | 4 893 392.00 | |
FS Purchases of goods (including customs duties) | | | 113 800.00 | |
FT Inventory change (goods) | | | 659.00 | |
FW Other purchases and external expenses | | | 2 518 357.00 | |
FX Taxes, duties, and similar payments | | | 201 563.00 | |
FY Salaries and Wages | | | 856 671.00 | |
FZ Social Security Contributions | | | 208 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 069.00 | |
GE Other Expenses | | | 8 541.00 | |
GF Total Operating Expenses (II) | | | 4 341 680.00 | |
GG - OPERATING RESULT (I - II) | | | 551 713.00 | |
GL Other interest and similar income | | | 18 454.00 | |
GP Total financial income (V) | | | 18 454.00 | |
GR Interest and similar expenses | | | 11 142.00 | |
GU Total financial expenses (VI) | | | 11 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 342.00 | 4 000.00 | | 1 342.00 |
HD Total exceptional income (VII) | 1 342.00 | 4 000.00 | | 1 342.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542.00 | 4 000.00 | | 542.00 |
HK Income tax | 155 912.00 | 122 828.00 | | 155 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 913 188.00 | 4 731 416.00 | | 4 913 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 509 534.00 | 4 351 834.00 | | 4 509 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 654.00 | 379 582.00 | | 403 654.00 |
HP References: Equipment leasing | 362 663.00 | 210 331.00 | | 362 663.00 |
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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 | 7 918 318.00 | | 252 161.00 | 7 918 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 592.00 | |
I4 DECREASES Grand Total | | 72 800.00 | 8 097 679.00 | |
IO DECREASES Total including other intangible assets | | | 129 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 000.00 | 7 967 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 967.00 | | | 129 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 786 959.00 | | 252 161.00 | 7 786 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392.00 | | | 1 392.00 |
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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 | 5 186 245.00 | 434 069.00 | 12 000.00 | 5 186 245.00 |
PE DEPRECIATION Total including other intangible assets | 31 043.00 | 9 414.00 | | 31 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 155 202.00 | 424 655.00 | 12 000.00 | 5 155 202.00 |
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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
8B Suppliers and Related Accounts | 412 559.00 | 412 559.00 | | 412 559.00 |
8D Social Security and Other Social Organizations | 143 363.00 | 143 363.00 | | 143 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 008.00 | 757 008.00 | | 757 008.00 |
UT Other financial assets | 592.00 | | 592.00 | 592.00 |
UX Other trade receivables | 1 929.00 | 1 929.00 | | 1 929.00 |
VH Loans with a maturity of more than one year at origin | 253 749.00 | 86 352.00 | 167 397.00 | 253 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512 980.00 | 1 512 980.00 | | 1 512 980.00 |
VS Prepaid expenses | 376 773.00 | 376 773.00 | | 376 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 274.00 | 1 891 682.00 | 592.00 | 1 892 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 360.00 | 1 401 962.00 | 167 397.00 | 1 569 360.00 |
