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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 | 189 238.00 | 32 315.00 | 156 923.00 | 189 238.00 |
AH Goodwill | 37 671.00 | | 37 671.00 | 37 671.00 |
AJ Other Intangible Assets | 180 108.00 | 35 054.00 | 145 054.00 | 180 108.00 |
AP Buildings | 2 162 747.00 | 789 250.00 | 1 373 496.00 | 2 162 747.00 |
AR Technical installations, industrial equipment and tools | 26 813.00 | 17 586.00 | 9 228.00 | 26 813.00 |
AT Other tangible assets | 362 342.00 | 183 588.00 | 178 754.00 | 362 342.00 |
BB Receivables related to investments | 57 510.00 | | 57 510.00 | 57 510.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 362 764.00 | | 362 764.00 | 362 764.00 |
BJ TOTAL (I) | 3 579 222.00 | 1 057 793.00 | 2 521 430.00 | 3 579 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 463.00 | | 55 463.00 | 55 463.00 |
BZ Other receivables | 797 385.00 | | 797 385.00 | 797 385.00 |
CF Cash and cash equivalents | 162 135.00 | | 162 135.00 | 162 135.00 |
CH Prepaid expenses | 21 128.00 | | 21 128.00 | 21 128.00 |
CJ TOTAL (II) | 1 036 111.00 | | 1 036 111.00 | 1 036 111.00 |
CO Grand total (0 to V) | 4 615 333.00 | 1 057 793.00 | 3 557 541.00 | 4 615 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 659 706.00 | 453 836.00 | | 659 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 109.00 | 205 870.00 | | 156 109.00 |
DL TOTAL (I) | 826 814.00 | 670 706.00 | | 826 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 774 501.00 | 1 818 545.00 | | 1 774 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 090.00 | 364 830.00 | | 375 090.00 |
DX Trade payables and related accounts | 116 145.00 | 111 051.00 | | 116 145.00 |
DY Tax and social security liabilities | 264 686.00 | 159 911.00 | | 264 686.00 |
EA Other liabilities | 200 304.00 | 547 588.00 | | 200 304.00 |
EC TOTAL (IV) | 2 730 727.00 | 3 001 925.00 | | 2 730 727.00 |
EE Grand total (I to V) | 3 557 541.00 | 3 672 631.00 | | 3 557 541.00 |
EG Accrued income and payables due within one year | 1 120 731.00 | 1 348 424.00 | | 1 120 731.00 |
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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 | 1 327 294.00 | | 1 327 294.00 | 1 327 294.00 |
FJ Net sales | 1 327 294.00 | | 1 327 294.00 | 1 327 294.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 725.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 437 786.00 | |
FS Purchases of goods (including customs duties) | | | 7 740.00 | |
FU Purchases of raw materials and other supplies | | | 461.00 | |
FW Other purchases and external expenses | | | 763 821.00 | |
FX Taxes, duties, and similar payments | | | 48 444.00 | |
FY Salaries and Wages | | | 380 456.00 | |
FZ Social Security Contributions | | | 134 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 301.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 566 504.00 | |
GG - OPERATING RESULT (I - II) | | | -128 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 330 005.00 | |
GR Interest and similar expenses | | | 47 426.00 | |
GU Total financial expenses (VI) | | | 47 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 725.00 | 111 546.00 | | 107 725.00 |
HB Exceptional income from capital transactions | 84 371.00 | | | 84 371.00 |
HD Total exceptional income (VII) | 84 371.00 | | | 84 371.00 |
HE Exceptional expenses on management operations | 130.00 | 195.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 81 993.00 | | | 81 993.00 |
HH Total exceptional expenses (VIII) | 82 123.00 | 195.00 | | 82 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 248.00 | -195.00 | | 2 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 162.00 | 1 740 761.00 | | 1 852 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 053.00 | 1 534 891.00 | | 1 696 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 109.00 | 205 870.00 | | 156 109.00 |
HQ References: Real Estate Leasing | 110.00 | 157 523.00 | | 110.00 |
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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 | 3 589 732.00 | | 71 484.00 | 3 589 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 993.00 | 620 304.00 | |
I4 DECREASES Grand Total | | 81 993.00 | 3 579 222.00 | |
IO DECREASES Total including other intangible assets | | | 407 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 551 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 017.00 | | | 407 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 518 708.00 | | 33 193.00 | 2 518 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 006.00 | | 38 291.00 | 664 006.00 |
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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 | 826 492.00 | 231 301.00 | 1 057 793.00 | 826 492.00 |
PE DEPRECIATION Total including other intangible assets | 50 747.00 | 16 623.00 | 67 369.00 | 50 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 745.00 | 214 678.00 | 990 423.00 | 775 745.00 |
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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 | 361 633.00 | 361 633.00 | | 361 633.00 |
8B Suppliers and Related Accounts | 116 145.00 | 116 145.00 | | 116 145.00 |
8C Staff and Related Accounts | 25 210.00 | 25 210.00 | | 25 210.00 |
8D Social Security and Other Social Organizations | 78 551.00 | 78 551.00 | | 78 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 304.00 | 200 304.00 | | 200 304.00 |
UL Receivables related to investments | 57 510.00 | | 57 510.00 | 57 510.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 362 764.00 | | 362 764.00 | 362 764.00 |
UX Other trade receivables | 55 463.00 | 55 463.00 | | 55 463.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 35 843.00 | 35 843.00 | | 35 843.00 |
VH Loans with a maturity of more than one year at origin | 1 774 501.00 | 164 506.00 | 642 690.00 | 1 774 501.00 |
VI Group and Associates | 13 457.00 | 13 457.00 | | 13 457.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 69 025.00 | | | 69 025.00 |
VM Income taxes | 18 290.00 | 18 290.00 | | 18 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742 502.00 | 742 502.00 | | 742 502.00 |
VS Prepaid expenses | 21 128.00 | 21 128.00 | | 21 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 250.00 | 873 976.00 | 620 274.00 | 1 494 250.00 |
VW VAT | 158 954.00 | 158 954.00 | | 158 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 727.00 | 1 120 731.00 | 642 690.00 | 2 730 727.00 |
