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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 | 394 310.00 | | 394 310.00 | 394 310.00 |
AH Goodwill | 5 180.00 | | 5 180.00 | 5 180.00 |
AJ Other Intangible Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
AN Land | 1 908 099.00 | 403 195.00 | 1 504 904.00 | 1 908 099.00 |
AP Buildings | 5 463 768.00 | 2 960 015.00 | 2 503 753.00 | 5 463 768.00 |
AR Technical installations, industrial equipment and tools | 68 558.00 | 46 786.00 | 21 772.00 | 68 558.00 |
AT Other tangible assets | 391 654.00 | 275 890.00 | 115 763.00 | 391 654.00 |
BJ TOTAL (I) | 10 900 556.00 | 3 685 885.00 | 7 214 670.00 | 10 900 556.00 |
BT Goods | 650 723.00 | | 650 723.00 | 650 723.00 |
BV Advances and down payments on orders | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 1 967 586.00 | | 1 967 586.00 | 1 967 586.00 |
BZ Other receivables | 5 678 469.00 | | 5 678 469.00 | 5 678 469.00 |
CD Marketable securities | 2 098 195.00 | | 2 098 195.00 | 2 098 195.00 |
CF Cash and cash equivalents | 952 449.00 | | 952 449.00 | 952 449.00 |
CH Prepaid expenses | 33 109.00 | | 33 109.00 | 33 109.00 |
CJ TOTAL (II) | 11 406 531.00 | | 11 406 531.00 | 11 406 531.00 |
CO Grand total (0 to V) | 22 307 087.00 | 3 685 885.00 | 18 621 201.00 | 22 307 087.00 |
CR Shares due in more than one year | 7 319 532.00 | | | 7 319 532.00 |
CU Other investments | 2 667 788.00 | | 2 667 788.00 | 2 667 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 15 688 165.00 | 15 674 835.00 | | 15 688 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 691.00 | 13 330.00 | | 408 691.00 |
DL TOTAL (I) | 16 206 856.00 | 15 798 165.00 | | 16 206 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314 785.00 | 1 738 316.00 | | 1 314 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 945.00 | 887 147.00 | | 809 945.00 |
DX Trade payables and related accounts | 63 447.00 | 83 167.00 | | 63 447.00 |
DY Tax and social security liabilities | 218 621.00 | 154 149.00 | | 218 621.00 |
EA Other liabilities | 345.00 | 340.00 | | 345.00 |
EB Prepaid income (2) | 7 203.00 | 3 147.00 | | 7 203.00 |
EC TOTAL (IV) | 2 414 346.00 | 2 866 267.00 | | 2 414 346.00 |
EE Grand total (I to V) | 18 621 201.00 | 18 664 432.00 | | 18 621 201.00 |
EG Accrued income and payables due within one year | 1 868 563.00 | 1 952 610.00 | | 1 868 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 290.00 | | 185.00 |
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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 | | 2 100 000.00 | 2 100 000.00 | |
FG Production sold - services | 864 537.00 | | 864 537.00 | 864 537.00 |
FJ Net sales | 864 537.00 | 2 100 000.00 | 2 964 537.00 | 864 537.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769.00 | |
FQ Other income | | | 165 047.00 | |
FR Total operating income (I) | | | 3 130 353.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 610 487.00 | |
FW Other purchases and external expenses | | | 321 019.00 | |
FX Taxes, duties, and similar payments | | | 69 209.00 | |
FY Salaries and Wages | | | 370 406.00 | |
FZ Social Security Contributions | | | 35 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 586.00 | |
GB Operating Expenses - Provisions | | | 403 195.00 | |
GF Total Operating Expenses (II) | | | 3 227 290.00 | |
GG - OPERATING RESULT (I - II) | | | -96 938.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 376.00 | |
GL Other interest and similar income | | | 80 310.00 | |
GP Total financial income (V) | | | 220 686.00 | |
GR Interest and similar expenses | | | 30 884.00 | |
GU Total financial expenses (VI) | | | 30 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 769.00 | 20 230.00 | | 769.00 |
A3 TOTAL ASSETS | 165 047.00 | 160 781.00 | | 165 047.00 |
HA Exceptional income from management transactions | 24 520.00 | 5 059.00 | | 24 520.00 |
HB Exceptional income from capital transactions | 1 096 717.00 | 519 000.00 | | 1 096 717.00 |
HD Total exceptional income (VII) | 1 121 237.00 | 524 059.00 | | 1 121 237.00 |
HE Exceptional expenses on management operations | 307 702.00 | 124 177.00 | | 307 702.00 |
HF Exceptional expenses on capital transactions | 413 882.00 | 266 645.00 | | 413 882.00 |
HG Exceptional depreciation and provisions | 34 776.00 | | | 34 776.00 |
HH Total exceptional expenses (VIII) | 756 359.00 | 390 822.00 | | 756 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364 878.00 | 133 237.00 | | 364 878.00 |
HK Income tax | 49 052.00 | | | 49 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 472 276.00 | 1 669 060.00 | | 4 472 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 063 585.00 | 1 655 730.00 | | 4 063 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 691.00 | 13 330.00 | | 408 691.00 |
HP References: Equipment leasing | 61 382.00 | 94 468.00 | | 61 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 403 195.00 | | |
7B Total provisions for depreciation | | 403 195.00 | | |
7C Grand total | | 403 195.00 | | |
