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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AP Buildings | 5 135.00 | 5 135.00 | | 5 135.00 |
AR Technical installations, industrial equipment and tools | 96 822.00 | 92 870.00 | 3 952.00 | 96 822.00 |
AT Other tangible assets | 865 317.00 | 503 046.00 | 362 271.00 | 865 317.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 971 388.00 | 604 098.00 | 367 290.00 | 971 388.00 |
BL Raw materials, supplies | 1 015.00 | | 1 015.00 | 1 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218 637.00 | 620.00 | 218 017.00 | 218 637.00 |
BZ Other receivables | 78 452.00 | | 78 452.00 | 78 452.00 |
CD Marketable securities | 7 710.00 | | 7 710.00 | 7 710.00 |
CF Cash and cash equivalents | 50 473.00 | | 50 473.00 | 50 473.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 359 223.00 | 620.00 | 358 603.00 | 359 223.00 |
CO Grand total (0 to V) | 1 330 612.00 | 604 718.00 | 725 894.00 | 1 330 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 207 954.00 | 239 357.00 | | 207 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 479.00 | -31 403.00 | | 21 479.00 |
DL TOTAL (I) | 246 203.00 | 224 723.00 | | 246 203.00 |
DU Loans and Debts from Credit Institutions (3) | 261 236.00 | 146 249.00 | | 261 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 295.00 | 52 729.00 | | 54 295.00 |
DX Trade payables and related accounts | 40 258.00 | 39 332.00 | | 40 258.00 |
DY Tax and social security liabilities | 123 902.00 | 86 638.00 | | 123 902.00 |
EC TOTAL (IV) | 479 691.00 | 324 948.00 | | 479 691.00 |
EE Grand total (I to V) | 725 894.00 | 549 671.00 | | 725 894.00 |
EG Accrued income and payables due within one year | 272 115.00 | 216 408.00 | | 272 115.00 |
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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 | 1 120 719.00 | | 1 120 719.00 | 1 120 719.00 |
FJ Net sales | 1 120 719.00 | | 1 120 719.00 | 1 120 719.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 745.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 170 489.00 | |
FU Purchases of raw materials and other supplies | | | 367 256.00 | |
FV Inventory change (raw materials and supplies) | | | -172.00 | |
FW Other purchases and external expenses | | | 299 111.00 | |
FX Taxes, duties, and similar payments | | | 19 476.00 | |
FY Salaries and Wages | | | 324 886.00 | |
FZ Social Security Contributions | | | 63 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 151 746.00 | |
GG - OPERATING RESULT (I - II) | | | 18 742.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 745.00 | 53 799.00 | | 49 745.00 |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 6 850.00 | 7 500.00 | | 6 850.00 |
HD Total exceptional income (VII) | 6 850.00 | 7 600.00 | | 6 850.00 |
HE Exceptional expenses on management operations | 2 369.00 | | | 2 369.00 |
HH Total exceptional expenses (VIII) | 2 369.00 | | | 2 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 481.00 | 7 600.00 | | 4 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 581.00 | 1 115 876.00 | | 1 177 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 102.00 | 1 147 278.00 | | 1 156 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 479.00 | -31 403.00 | | 21 479.00 |
HP References: Equipment leasing | 73 233.00 | 79 990.00 | | 73 233.00 |
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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 | 845 375.00 | | 270 614.00 | 845 375.00 |
I4 DECREASES Grand Total | | 144 601.00 | 971 388.00 | |
IO DECREASES Total including other intangible assets | | | 3 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 601.00 | 967 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 810.00 | | | 3 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 566.00 | | 270 614.00 | 841 566.00 |
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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 | 671 454.00 | 77 245.00 | 144 601.00 | 671 454.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 406.00 | 77 245.00 | 144 601.00 | 668 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 217 893.00 | 217 893.00 | | 217 893.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 744.00 | 744.00 | | 744.00 |
VB VAT | 4 387.00 | 4 387.00 | | 4 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 004.00 | 74 004.00 | | 74 004.00 |
VS Prepaid expenses | 2 937.00 | 2 937.00 | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 026.00 | 300 026.00 | | 300 026.00 |
