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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 | 31 437.00 | | 31 437.00 | 31 437.00 |
AN Land | 618 612.00 | | 618 612.00 | 618 612.00 |
AP Buildings | 2 631 040.00 | 2 081 842.00 | 549 198.00 | 2 631 040.00 |
AR Technical installations, industrial equipment and tools | 955 952.00 | 730 278.00 | 225 674.00 | 955 952.00 |
AT Other tangible assets | 465 143.00 | 406 103.00 | 59 040.00 | 465 143.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 4 702 326.00 | 3 218 223.00 | 1 484 102.00 | 4 702 326.00 |
BL Raw materials, supplies | 11 974.00 | | 11 974.00 | 11 974.00 |
BX Customers and related accounts | 43 695.00 | 19 935.00 | 23 760.00 | 43 695.00 |
BZ Other receivables | 3 126 479.00 | | 3 126 479.00 | 3 126 479.00 |
CF Cash and cash equivalents | 27 769.00 | | 27 769.00 | 27 769.00 |
CH Prepaid expenses | 107 824.00 | | 107 824.00 | 107 824.00 |
CJ TOTAL (II) | 3 317 741.00 | 19 935.00 | 3 297 807.00 | 3 317 741.00 |
CO Grand total (0 to V) | 8 020 067.00 | 3 238 158.00 | 4 781 909.00 | 8 020 067.00 |
CP Shares due in less than one year | 112.00 | | | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 681.00 | 56 681.00 | | 56 681.00 |
DB Share, merger, contribution premiums, etc. | 91 420.00 | 91 420.00 | | 91 420.00 |
DD Legal reserve (1) | 5 668.00 | 5 668.00 | | 5 668.00 |
DG Other reserves | 42 598.00 | 42 598.00 | | 42 598.00 |
DH Retained earnings | 1 173 811.00 | 1 250 553.00 | | 1 173 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 875.00 | 123 258.00 | | 571 875.00 |
DL TOTAL (I) | 1 942 052.00 | 1 570 177.00 | | 1 942 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716 379.00 | 1 686 886.00 | | 1 716 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 664.00 | 256 384.00 | | 381 664.00 |
DW Advances and down payments received on current orders | 38 541.00 | 166 116.00 | | 38 541.00 |
DX Trade payables and related accounts | 351 028.00 | 599 009.00 | | 351 028.00 |
DY Tax and social security liabilities | 289 881.00 | 150 637.00 | | 289 881.00 |
EA Other liabilities | 2 800.00 | 3 002.00 | | 2 800.00 |
EB Prepaid income (2) | 59 564.00 | 35 454.00 | | 59 564.00 |
EC TOTAL (IV) | 2 839 857.00 | 2 897 489.00 | | 2 839 857.00 |
EE Grand total (I to V) | 4 781 909.00 | 4 467 666.00 | | 4 781 909.00 |
EG Accrued income and payables due within one year | 1 395 041.00 | 2 162 833.00 | | 1 395 041.00 |
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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 | 1 509.00 | | 1 509.00 | 1 509.00 |
FG Production sold - services | 3 390 367.00 | | 3 390 367.00 | 3 390 367.00 |
FJ Net sales | 3 391 876.00 | | 3 391 876.00 | 3 391 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 451.00 | |
FQ Other income | | | 21 922.00 | |
FR Total operating income (I) | | | 3 433 249.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FV Inventory change (raw materials and supplies) | | | -2 813.00 | |
FW Other purchases and external expenses | | | 1 822 251.00 | |
FX Taxes, duties, and similar payments | | | 84 209.00 | |
FY Salaries and Wages | | | 425 516.00 | |
FZ Social Security Contributions | | | 3 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 391.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 2 636 916.00 | |
GG - OPERATING RESULT (I - II) | | | 796 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 029.00 | |
GP Total financial income (V) | | | 2 029.00 | |
GR Interest and similar expenses | | | 18 818.00 | |
GU Total financial expenses (VI) | | | 18 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 451.00 | 16 153.00 | | 19 451.00 |
A4 Equity method investments | 434.00 | 681.00 | | 434.00 |
HA Exceptional income from management transactions | 8 591.00 | | | 8 591.00 |
HD Total exceptional income (VII) | 8 591.00 | | | 8 591.00 |
HE Exceptional expenses on management operations | 539.00 | 5 950.00 | | 539.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 539.00 | 5 952.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 052.00 | -5 952.00 | | 8 052.00 |
HK Income tax | 215 722.00 | 41 051.00 | | 215 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 870.00 | 2 626 164.00 | | 3 443 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871 995.00 | 2 502 906.00 | | 2 871 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 875.00 | 123 258.00 | | 571 875.00 |
HP References: Equipment leasing | 622 785.00 | 580 977.00 | | 622 785.00 |
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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 | 4 532 582.00 | | 186 390.00 | 4 532 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142.00 | |
I4 DECREASES Grand Total | | 16 647.00 | 4 702 326.00 | |
IO DECREASES Total including other intangible assets | | | 31 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 647.00 | 4 670 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 437.00 | | | 31 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 501 004.00 | | 186 390.00 | 4 501 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142.00 | | | 142.00 |
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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 | 2 931 479.00 | 303 391.00 | 16 647.00 | 2 931 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 931 479.00 | 303 391.00 | 16 647.00 | 2 931 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 935.00 | | | 19 935.00 |
7B Total provisions for depreciation | 19 935.00 | | | 19 935.00 |
7C Grand total | 19 935.00 | | | 19 935.00 |
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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 | 597.00 | 597.00 | | 597.00 |
8B Suppliers and Related Accounts | 351 028.00 | 351 028.00 | | 351 028.00 |
8C Staff and Related Accounts | 62 418.00 | 62 418.00 | | 62 418.00 |
8D Social Security and Other Social Organizations | 24 027.00 | 24 027.00 | | 24 027.00 |
8E Income Taxes | 185 400.00 | 185 400.00 | | 185 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
8L Deferred income | 59 564.00 | 59 564.00 | | 59 564.00 |
UT Other financial assets | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 43 695.00 | 43 695.00 | | 43 695.00 |
UY Staff and related accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
UZ Social Security, other social security organizations | 3 542.00 | 3 542.00 | | 3 542.00 |
VB VAT | 122 605.00 | 122 605.00 | | 122 605.00 |
VC Group and associates | 2 996 960.00 | 2 996 960.00 | | 2 996 960.00 |
VH Loans with a maturity of more than one year at origin | 1 716 379.00 | 271 563.00 | 1 378 639.00 | 1 716 379.00 |
VI Group and Associates | 381 067.00 | 381 067.00 | | 381 067.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 193 192.00 | | | 193 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 037.00 | 18 037.00 | | 18 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 203.00 | 2 203.00 | | 2 203.00 |
VS Prepaid expenses | 107 824.00 | 107 824.00 | | 107 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 278 110.00 | 3 278 110.00 | | 3 278 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 801 316.00 | 1 356 500.00 | 1 378 639.00 | 2 801 316.00 |
