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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 | 6 340.00 | 5 280.00 | 1 060.00 | 6 340.00 |
AH Goodwill | 111 103.00 | | 111 103.00 | 111 103.00 |
AN Land | 922 642.00 | 373 822.00 | 548 820.00 | 922 642.00 |
AP Buildings | 673 340.00 | 277 701.00 | 395 639.00 | 673 340.00 |
AR Technical installations, industrial equipment and tools | 285 726.00 | 254 517.00 | 31 209.00 | 285 726.00 |
AT Other tangible assets | 485 588.00 | 401 768.00 | 83 820.00 | 485 588.00 |
AV Fixed assets in progress | 59 251.00 | | 59 251.00 | 59 251.00 |
BJ TOTAL (I) | 2 543 990.00 | 1 313 089.00 | 1 230 901.00 | 2 543 990.00 |
BX Customers and related accounts | 2 282.00 | | 2 282.00 | 2 282.00 |
BZ Other receivables | 26 681.00 | | 26 681.00 | 26 681.00 |
CF Cash and cash equivalents | 143 947.00 | | 143 947.00 | 143 947.00 |
CH Prepaid expenses | 4 954.00 | | 4 954.00 | 4 954.00 |
CJ TOTAL (II) | 177 864.00 | | 177 864.00 | 177 864.00 |
CO Grand total (0 to V) | 2 721 854.00 | 1 313 089.00 | 1 408 765.00 | 2 721 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 12 144.00 | 11 666.00 | | 12 144.00 |
DG Other reserves | 125 760.00 | 146 671.00 | | 125 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 590.00 | 9 567.00 | | 15 590.00 |
DJ Investment subsidies | 18 295.00 | | | 18 295.00 |
DL TOTAL (I) | 321 790.00 | 317 905.00 | | 321 790.00 |
DU Loans and Debts from Credit Institutions (3) | 581 678.00 | 433 521.00 | | 581 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 789.00 | 84 780.00 | | 82 789.00 |
DW Advances and down payments received on current orders | 31 447.00 | 33 841.00 | | 31 447.00 |
DX Trade payables and related accounts | 34 102.00 | 82 607.00 | | 34 102.00 |
DY Tax and social security liabilities | 53 059.00 | 30 255.00 | | 53 059.00 |
EA Other liabilities | 197 468.00 | 197 802.00 | | 197 468.00 |
EB Prepaid income (2) | 106 432.00 | 111 494.00 | | 106 432.00 |
EC TOTAL (IV) | 1 086 976.00 | 974 300.00 | | 1 086 976.00 |
EE Grand total (I to V) | 1 408 765.00 | 1 292 205.00 | | 1 408 765.00 |
EG Accrued income and payables due within one year | 250 248.00 | 484 291.00 | | 250 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 667.00 | | |
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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 | | | 9 966.00 | |
FG Production sold - services | | | 370 207.00 | |
FJ Net sales | | | 380 173.00 | |
FO Operating subsidies | | | 54 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 125.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 443 845.00 | |
FS Purchases of goods (including customs duties) | | | 7 963.00 | |
FU Purchases of raw materials and other supplies | | | 717.00 | |
FW Other purchases and external expenses | | | 180 437.00 | |
FX Taxes, duties, and similar payments | | | 14 466.00 | |
FY Salaries and Wages | | | 131 038.00 | |
FZ Social Security Contributions | | | 1 558.00 | |
GB Operating Expenses - Provisions | | | 79 669.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 416 286.00 | |
GG - OPERATING RESULT (I - II) | | | 27 559.00 | |
GR Interest and similar expenses | | | 10 230.00 | |
GU Total financial expenses (VI) | | | 10 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 631.00 | | | 5 631.00 |
HD Total exceptional income (VII) | 5 631.00 | | | 5 631.00 |
HE Exceptional expenses on management operations | 2 487.00 | 370.00 | | 2 487.00 |
HF Exceptional expenses on capital transactions | 4 882.00 | | | 4 882.00 |
HH Total exceptional expenses (VIII) | 7 369.00 | 370.00 | | 7 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 738.00 | -370.00 | | -1 738.00 |
HK Income tax | | 2 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 476.00 | 415 250.00 | | 449 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 886.00 | 405 683.00 | | 433 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 590.00 | 9 567.00 | | 15 590.00 |
HP References: Equipment leasing | 19 781.00 | 29 673.00 | | 19 781.00 |
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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 | 2 391 888.00 | | 231 213.00 | 2 391 888.00 |
I4 DECREASES Grand Total | | 79 110.00 | | |
IO DECREASES Total including other intangible assets | | | 117 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 110.00 | 2 426 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 443.00 | | | 117 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 274 445.00 | | 231 213.00 | 2 274 445.00 |
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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 | 1 233 425.00 | 79 669.00 | 5.00 | 1 233 425.00 |
PE DEPRECIATION Total including other intangible assets | 4 085.00 | 1 195.00 | | 4 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 340.00 | 78 474.00 | 5.00 | 1 229 340.00 |
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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 | 34 102.00 | 34 102.00 | | 34 102.00 |
8D Social Security and Other Social Organizations | 53 059.00 | 53 059.00 | | 53 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 257.00 | | 280 257.00 | 280 257.00 |
8L Deferred income | 106 432.00 | 106 432.00 | | 106 432.00 |
UX Other trade receivables | 2 282.00 | 2 282.00 | | 2 282.00 |
VH Loans with a maturity of more than one year at origin | 581 678.00 | 56 655.00 | 386 901.00 | 581 678.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | -20 633.00 | | | -20 633.00 |
VP Miscellaneous | 26 681.00 | 26 681.00 | | 26 681.00 |
VS Prepaid expenses | 4 954.00 | 4 954.00 | | 4 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 917.00 | 33 917.00 | | 33 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 529.00 | 250 248.00 | 667 158.00 | 1 055 529.00 |
