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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 | 1 498 389.00 | 2 768.00 | 1 495 621.00 | 1 498 389.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 13 851 370.00 | 1 102 989.00 | 12 748 381.00 | 13 851 370.00 |
AP Buildings | 8 286 967.00 | 2 662 173.00 | 5 624 794.00 | 8 286 967.00 |
AR Technical installations, industrial equipment and tools | 1 575 148.00 | 1 236 887.00 | 338 261.00 | 1 575 148.00 |
AT Other tangible assets | 3 806 791.00 | 1 697 362.00 | 2 109 430.00 | 3 806 791.00 |
AV Fixed assets in progress | 4 973 524.00 | | 4 973 524.00 | 4 973 524.00 |
BH Other financial assets | 78 600.00 | | 78 600.00 | 78 600.00 |
BJ TOTAL (I) | 34 074 788.00 | 6 702 178.00 | 27 372 610.00 | 34 074 788.00 |
BT Goods | 7 629.00 | | 7 629.00 | 7 629.00 |
BX Customers and related accounts | 219 181.00 | 38 441.00 | 180 740.00 | 219 181.00 |
BZ Other receivables | 562 408.00 | 128 184.00 | 434 224.00 | 562 408.00 |
CF Cash and cash equivalents | 436 782.00 | | 436 782.00 | 436 782.00 |
CH Prepaid expenses | 387 808.00 | | 387 808.00 | 387 808.00 |
CJ TOTAL (II) | 1 613 809.00 | 166 625.00 | 1 447 184.00 | 1 613 809.00 |
CO Grand total (0 to V) | 35 688 597.00 | 6 868 803.00 | 28 819 794.00 | 35 688 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | | | 820 000.00 |
DB Share, merger, contribution premiums, etc. | 384 000.00 | | | 384 000.00 |
DD Legal reserve (1) | 82 000.00 | | | 82 000.00 |
DH Retained earnings | 6 926 755.00 | | | 6 926 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472 690.00 | | | 1 472 690.00 |
DL TOTAL (I) | 9 685 445.00 | | | 9 685 445.00 |
DU Loans and Debts from Credit Institutions (3) | 15 500 369.00 | | | 15 500 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 504.00 | | | 103 504.00 |
DX Trade payables and related accounts | 963 896.00 | | | 963 896.00 |
DY Tax and social security liabilities | 152 312.00 | | | 152 312.00 |
EA Other liabilities | 575 610.00 | | | 575 610.00 |
EB Prepaid income (2) | 1 838 657.00 | | | 1 838 657.00 |
EC TOTAL (IV) | 19 134 349.00 | | | 19 134 349.00 |
EE Grand total (I to V) | 28 819 794.00 | | | 28 819 794.00 |
EG Accrued income and payables due within one year | 5 697 603.00 | | | 5 697 603.00 |
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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 | 382 189.00 | | 382 189.00 | 382 189.00 |
FG Production sold - services | 7 812 141.00 | | 7 812 141.00 | 7 812 141.00 |
FJ Net sales | 8 194 330.00 | | 8 194 330.00 | 8 194 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 616.00 | |
FQ Other income | | | 1 984.00 | |
FR Total operating income (I) | | | 8 219 930.00 | |
FS Purchases of goods (including customs duties) | | | 162 004.00 | |
FT Inventory change (goods) | | | 1 585.00 | |
FU Purchases of raw materials and other supplies | | | 529.00 | |
FW Other purchases and external expenses | | | 2 703 186.00 | |
FX Taxes, duties, and similar payments | | | 243 511.00 | |
FY Salaries and Wages | | | 841 121.00 | |
FZ Social Security Contributions | | | 214 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 625.00 | |
GE Other Expenses | | | 8 994.00 | |
GF Total Operating Expenses (II) | | | 5 658 271.00 | |
GG - OPERATING RESULT (I - II) | | | 2 561 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 667.00 | |
GP Total financial income (V) | | | 9 667.00 | |
GR Interest and similar expenses | | | 267 967.00 | |
GU Total financial expenses (VI) | | | 267 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 303 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 616.00 | | | 23 616.00 |
A4 Equity method investments | 5 835.00 | | | 5 835.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HF Exceptional expenses on capital transactions | 191 647.00 | | | 191 647.00 |
HH Total exceptional expenses (VIII) | 191 647.00 | | | 191 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 047.00 | | | -188 047.00 |
HK Income tax | 642 622.00 | | | 642 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 233 197.00 | | | 8 233 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 760 507.00 | | | 6 760 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472 690.00 | | | 1 472 690.00 |
HP References: Equipment leasing | 711.00 | | | 711.00 |
HQ References: Real Estate Leasing | 616 354.00 | | | 616 354.00 |
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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 | 5 463 316.00 | 1 316 597.00 | 77 735.00 | 5 463 316.00 |
PE DEPRECIATION Total including other intangible assets | 2 519.00 | 249.00 | | 2 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 460 797.00 | 1 316 348.00 | 77 735.00 | 5 460 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 166 625.00 | | |
7B Total provisions for depreciation | | 166 625.00 | | |
7C Grand total | | 166 625.00 | | |
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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 | 103 504.00 | 103 504.00 | | 103 504.00 |
8B Suppliers and Related Accounts | 963 896.00 | 963 896.00 | | 963 896.00 |
8D Social Security and Other Social Organizations | 152 312.00 | 152 312.00 | | 152 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 610.00 | 575 610.00 | | 575 610.00 |
8L Deferred income | 1 838 657.00 | 1 838 657.00 | | 1 838 657.00 |
UT Other financial assets | 78 600.00 | | 78 600.00 | 78 600.00 |
VG Loans with a maturity of up to one year at origin | 15 500 369.00 | 2 063 623.00 | 7 802 972.00 | 15 500 369.00 |
VS Prepaid expenses | 1 169 398.00 | 1 169 398.00 | | 1 169 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 998.00 | 1 169 398.00 | 78 600.00 | 1 247 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 134 349.00 | 5 697 603.00 | 7 802 972.00 | 19 134 349.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
