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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 | 49 671.00 | 39 474.00 | 10 196.00 | 49 671.00 |
AH Goodwill | 974 000.00 | | 974 000.00 | 974 000.00 |
AP Buildings | 3 048 546.00 | 1 812 615.00 | 1 235 931.00 | 3 048 546.00 |
AR Technical installations, industrial equipment and tools | 146 877.00 | 137 251.00 | 9 627.00 | 146 877.00 |
AT Other tangible assets | 250 135.00 | 143 882.00 | 106 252.00 | 250 135.00 |
BH Other financial assets | 46 604.00 | | 46 604.00 | 46 604.00 |
BJ TOTAL (I) | 4 515 848.00 | 2 133 222.00 | 2 382 626.00 | 4 515 848.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BV Advances and down payments on orders | 5 142.00 | | 5 142.00 | 5 142.00 |
BX Customers and related accounts | 18 922.00 | | 18 922.00 | 18 922.00 |
BZ Other receivables | 160 144.00 | | 160 144.00 | 160 144.00 |
CF Cash and cash equivalents | 37 844.00 | | 37 844.00 | 37 844.00 |
CH Prepaid expenses | 29 918.00 | | 29 918.00 | 29 918.00 |
CJ TOTAL (II) | 252 769.00 | | 252 769.00 | 252 769.00 |
CO Grand total (0 to V) | 4 768 617.00 | 2 133 222.00 | 2 635 395.00 | 4 768 617.00 |
CU Other investments | 13.00 | | 15.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 540 200.00 | 540 200.00 | | 540 200.00 |
DH Retained earnings | -391 243.00 | -583 658.00 | | -391 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 940.00 | 192 415.00 | | 123 940.00 |
DL TOTAL (I) | 316 897.00 | 192 957.00 | | 316 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 933 953.00 | 2 217 583.00 | | 1 933 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 457.00 | 49 211.00 | | 41 457.00 |
DW Advances and down payments received on current orders | 22 178.00 | 19 009.00 | | 22 178.00 |
DX Trade payables and related accounts | 232 136.00 | 265 394.00 | | 232 136.00 |
DY Tax and social security liabilities | 85 189.00 | 85 752.00 | | 85 189.00 |
DZ Fixed asset liabilities and related accounts | 3 025.00 | 6 803.00 | | 3 025.00 |
EA Other liabilities | 560.00 | 300.00 | | 560.00 |
EC TOTAL (IV) | 2 318 498.00 | 2 644 051.00 | | 2 318 498.00 |
EE Grand total (I to V) | 2 635 395.00 | 2 837 008.00 | | 2 635 395.00 |
EG Accrued income and payables due within one year | 758 691.00 | 765 184.00 | | 758 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 230.00 | 149.00 | | 6 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 833 229.00 | | 1 833 229.00 | 1 833 229.00 |
FJ Net sales | 1 833 229.00 | | 1 833 229.00 | 1 833 229.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 205.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 1 845 915.00 | |
FU Purchases of raw materials and other supplies | | | 53 583.00 | |
FV Inventory change (raw materials and supplies) | | | -1 765.00 | |
FW Other purchases and external expenses | | | 689 108.00 | |
FX Taxes, duties, and similar payments | | | 22 659.00 | |
FY Salaries and Wages | | | 283 133.00 | |
FZ Social Security Contributions | | | 86 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 182 635.00 | |
GF Total Operating Expenses (II) | | | 1 612 381.00 | |
GG - OPERATING RESULT (I - II) | | | 233 534.00 | |
GR Interest and similar expenses | | | 108 622.00 | |
GU Total financial expenses (VI) | | | 108 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 201.00 | 7 201.00 | | 7 201.00 |
A4 Equity method investments | 178 499.00 | 169 181.00 | | 178 499.00 |
HA Exceptional income from management transactions | 700.00 | 5 280.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 5 280.00 | | 700.00 |
HE Exceptional expenses on management operations | | 3 249.00 | | |
HF Exceptional expenses on capital transactions | 1 671.00 | 888.00 | | 1 671.00 |
HH Total exceptional expenses (VIII) | 1 671.00 | 4 137.00 | | 1 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -971.00 | 1 143.00 | | -971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 615.00 | 1 898 352.00 | | 1 846 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 675.00 | 1 705 937.00 | | 1 722 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 940.00 | 192 415.00 | | 123 940.00 |
HP References: Equipment leasing | 2 583.00 | 6 198.00 | | 2 583.00 |
HQ References: Real Estate Leasing | 18 128.00 | 27 192.00 | | 18 128.00 |
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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 | 4 445 757.00 | | 77 679.00 | 4 445 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 619.00 | |
I4 DECREASES Grand Total | 1 083.00 | 6 505.00 | 4 515 848.00 | 1 083.00 |
IO DECREASES Total including other intangible assets | | | 1 023 671.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 083.00 | 6 505.00 | 3 445 558.00 | 1 083.00 |
KD ACQUISITIONS Total including other intangible assets | 1 023 671.00 | | | 1 023 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 375 468.00 | | 77 679.00 | 3 375 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 619.00 | | | 46 619.00 |
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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 | 1 841 364.00 | 296 692.00 | 4 834.00 | 1 841 364.00 |
PE DEPRECIATION Total including other intangible assets | 34 839.00 | 4 636.00 | | 34 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806 525.00 | 292 057.00 | 4 834.00 | 1 806 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 004.00 | | 3 004.00 | 3 004.00 |
7C Grand total | 3 004.00 | | 3 004.00 | 3 004.00 |
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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 | 232 136.00 | 232 136.00 | | 232 136.00 |
8C Staff and Related Accounts | 31 889.00 | 31 889.00 | | 31 889.00 |
8D Social Security and Other Social Organizations | 34 339.00 | 34 339.00 | | 34 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 025.00 | 3 025.00 | | 3 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 46 604.00 | | 46 604.00 | 46 604.00 |
UX Other trade receivables | 18 922.00 | 18 922.00 | | 18 922.00 |
UY Staff and related accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
VB VAT | 32 997.00 | 32 997.00 | | 32 997.00 |
VC Group and associates | 122 315.00 | 122 315.00 | | 122 315.00 |
VG Loans with a maturity of up to one year at origin | 17 173.00 | 17 173.00 | | 17 173.00 |
VH Loans with a maturity of more than one year at origin | 1 916 780.00 | 356 973.00 | 1 557 157.00 | 1 916 780.00 |
VI Group and Associates | 41 457.00 | 41 457.00 | | 41 457.00 |
VJ Loans taken out during the year | 43 641.00 | | | 43 641.00 |
VK Loans repaid during the year | 341 783.00 | | | 341 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 632.00 | 12 632.00 | | 12 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 671.00 | 3 671.00 | | 3 671.00 |
VS Prepaid expenses | 29 918.00 | 29 918.00 | | 29 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 588.00 | 208 984.00 | 46 604.00 | 255 588.00 |
VW VAT | 6 329.00 | 6 329.00 | | 6 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 296 320.00 | 736 513.00 | 1 557 157.00 | 2 296 320.00 |
