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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 | 68 234.00 | 17 744.00 | 50 490.00 | 68 234.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 31 243.00 | 30 656.00 | 588.00 | 31 243.00 |
AN Land | 1 945 761.00 | 1 120 462.00 | 825 299.00 | 1 945 761.00 |
AP Buildings | 2 314 183.00 | 1 751 374.00 | 562 808.00 | 2 314 183.00 |
AR Technical installations, industrial equipment and tools | 867 603.00 | 743 221.00 | 124 383.00 | 867 603.00 |
AT Other tangible assets | 2 878 897.00 | 2 350 325.00 | 528 573.00 | 2 878 897.00 |
AV Fixed assets in progress | 13 361.00 | | 13 361.00 | 13 361.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 8 150 364.00 | 6 013 781.00 | 2 136 583.00 | 8 150 364.00 |
BT Goods | 6 256.00 | | 6 256.00 | 6 256.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 5 457 755.00 | | 5 457 755.00 | 5 457 755.00 |
CF Cash and cash equivalents | 121 495.00 | | 121 495.00 | 121 495.00 |
CH Prepaid expenses | 65 364.00 | | 65 364.00 | 65 364.00 |
CJ TOTAL (II) | 5 651 321.00 | | 5 651 321.00 | 5 651 321.00 |
CO Grand total (0 to V) | 13 801 685.00 | 6 013 781.00 | 7 787 903.00 | 13 801 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DE Statutory or contractual reserves | 2 659 064.00 | 2 255 411.00 | | 2 659 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 974.00 | 403 654.00 | | 186 974.00 |
DL TOTAL (I) | 3 418 038.00 | 3 231 064.00 | | 3 418 038.00 |
DU Loans and Debts from Credit Institutions (3) | 2 230 727.00 | 253 749.00 | | 2 230 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 680.00 | 2 680.00 | | 2 680.00 |
DW Advances and down payments received on current orders | 57 428.00 | 1 367.00 | | 57 428.00 |
DX Trade payables and related accounts | 1 106 400.00 | 412 559.00 | | 1 106 400.00 |
DY Tax and social security liabilities | 170 316.00 | 143 363.00 | | 170 316.00 |
EA Other liabilities | 802 315.00 | 757 008.00 | | 802 315.00 |
EC TOTAL (IV) | 4 369 865.00 | 1 570 726.00 | | 4 369 865.00 |
EE Grand total (I to V) | 7 787 903.00 | 4 801 790.00 | | 7 787 903.00 |
EG Accrued income and payables due within one year | 4 188 372.00 | 1 401 962.00 | | 4 188 372.00 |
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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 | 158 625.00 | | 158 625.00 | 158 625.00 |
FG Production sold - services | 3 778 095.00 | | 3 778 095.00 | 3 778 095.00 |
FJ Net sales | 3 936 720.00 | | 3 936 720.00 | 3 936 720.00 |
FO Operating subsidies | | | 81 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 271.00 | |
FQ Other income | | | 6 076.00 | |
FR Total operating income (I) | | | 4 051 334.00 | |
FS Purchases of goods (including customs duties) | | | 65 236.00 | |
FT Inventory change (goods) | | | 604.00 | |
FW Other purchases and external expenses | | | 2 510 262.00 | |
FX Taxes, duties, and similar payments | | | 184 414.00 | |
FY Salaries and Wages | | | 614 534.00 | |
FZ Social Security Contributions | | | 111 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 205.00 | |
GE Other Expenses | | | 7 142.00 | |
GF Total Operating Expenses (II) | | | 3 917 848.00 | |
GG - OPERATING RESULT (I - II) | | | 133 486.00 | |
GL Other interest and similar income | | | 18 948.00 | |
GP Total financial income (V) | | | 18 948.00 | |
GR Interest and similar expenses | | | 11 376.00 | |
GU Total financial expenses (VI) | | | 11 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 000.00 | 1 342.00 | | 82 000.00 |
HD Total exceptional income (VII) | 82 000.00 | 1 342.00 | | 82 000.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 000.00 | 542.00 | | 82 000.00 |
HK Income tax | 36 085.00 | 155 912.00 | | 36 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 152 282.00 | 4 913 188.00 | | 4 152 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 965 309.00 | 4 509 534.00 | | 3 965 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 974.00 | 403 654.00 | | 186 974.00 |
HP References: Equipment leasing | 678 749.00 | 362 663.00 | | 678 749.00 |
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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 | 8 097 679.00 | | 71 423.00 | 8 097 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592.00 | |
I4 DECREASES Grand Total | | 18 738.00 | 8 150 364.00 | |
IO DECREASES Total including other intangible assets | | | 129 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 738.00 | 8 019 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 967.00 | | | 129 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 967 120.00 | | 71 423.00 | 7 967 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592.00 | | | 592.00 |
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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 | 5 608 314.00 | 424 205.00 | 18 738.00 | 5 608 314.00 |
PE DEPRECIATION Total including other intangible assets | 40 457.00 | 7 942.00 | | 40 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 567 857.00 | 416 263.00 | 18 738.00 | 5 567 857.00 |
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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
8B Suppliers and Related Accounts | 1 106 400.00 | 1 106 400.00 | | 1 106 400.00 |
8D Social Security and Other Social Organizations | 170 316.00 | 170 316.00 | | 170 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802 315.00 | 802 315.00 | | 802 315.00 |
UT Other financial assets | 592.00 | | 592.00 | 592.00 |
UX Other trade receivables | 450.00 | 450.00 | | 450.00 |
VG Loans with a maturity of up to one year at origin | 18 040.00 | 18 040.00 | | 18 040.00 |
VH Loans with a maturity of more than one year at origin | 2 212 687.00 | 2 088 622.00 | 124 065.00 | 2 212 687.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 43 041.00 | | | 43 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 457 755.00 | 5 457 755.00 | | 5 457 755.00 |
VS Prepaid expenses | 65 364.00 | 65 364.00 | | 65 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 524 162.00 | 5 523 569.00 | 592.00 | 5 524 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 312 438.00 | 4 188 372.00 | 124 065.00 | 4 312 438.00 |
