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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 | 7 800.00 | 4 987.00 | 2 813.00 | 7 800.00 |
AH Goodwill | 383 282.00 | | 383 282.00 | 383 282.00 |
AN Land | 780 323.00 | 237 012.00 | 543 311.00 | 780 323.00 |
AP Buildings | 1 354 295.00 | 924 823.00 | 429 472.00 | 1 354 295.00 |
AR Technical installations, industrial equipment and tools | 280 191.00 | 146 402.00 | 133 790.00 | 280 191.00 |
AT Other tangible assets | 1 207 699.00 | 501 525.00 | 706 174.00 | 1 207 699.00 |
AV Fixed assets in progress | 20 318.00 | | 20 318.00 | 20 318.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 4 035 337.00 | 1 814 748.00 | 2 220 589.00 | 4 035 337.00 |
BX Customers and related accounts | 53 669.00 | 16 253.00 | 37 416.00 | 53 669.00 |
BZ Other receivables | 118 610.00 | | 118 610.00 | 118 610.00 |
CF Cash and cash equivalents | 5 485.00 | | 5 485.00 | 5 485.00 |
CH Prepaid expenses | 23 651.00 | | 23 651.00 | 23 651.00 |
CJ TOTAL (II) | 201 414.00 | 16 253.00 | 185 162.00 | 201 414.00 |
CO Grand total (0 to V) | 4 236 751.00 | 1 831 001.00 | 2 405 750.00 | 4 236 751.00 |
CP Shares due in less than one year | 1 406.00 | | | 1 406.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 705.00 | 684 705.00 | | 684 705.00 |
DB Share, merger, contribution premiums, etc. | 75 687.00 | 75 687.00 | | 75 687.00 |
DD Legal reserve (1) | 34 990.00 | 34 990.00 | | 34 990.00 |
DF Regulated reserves (1) | 4 073.00 | 4 073.00 | | 4 073.00 |
DG Other reserves | 15 482.00 | 15 482.00 | | 15 482.00 |
DH Retained earnings | -53 860.00 | | | -53 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 831.00 | -53 860.00 | | 45 831.00 |
DL TOTAL (I) | 806 908.00 | 761 077.00 | | 806 908.00 |
DU Loans and Debts from Credit Institutions (3) | 805 119.00 | 854 807.00 | | 805 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 057.00 | 559 190.00 | | 454 057.00 |
DW Advances and down payments received on current orders | 21 357.00 | 29 044.00 | | 21 357.00 |
DX Trade payables and related accounts | 216 388.00 | 154 794.00 | | 216 388.00 |
DY Tax and social security liabilities | 96 026.00 | 73 701.00 | | 96 026.00 |
EA Other liabilities | 5 895.00 | 6 000.00 | | 5 895.00 |
EC TOTAL (IV) | 1 598 842.00 | 1 677 535.00 | | 1 598 842.00 |
EE Grand total (I to V) | 2 405 750.00 | 2 438 612.00 | | 2 405 750.00 |
EG Accrued income and payables due within one year | 1 118 947.00 | 993 663.00 | | 1 118 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
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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 | 15 210.00 | | 15 210.00 | 15 210.00 |
FG Production sold - services | 1 213 216.00 | | 1 213 216.00 | 1 213 216.00 |
FJ Net sales | 1 228 426.00 | | 1 228 426.00 | 1 228 426.00 |
FO Operating subsidies | | | 67 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 730.00 | |
FQ Other income | | | 2 293.00 | |
FR Total operating income (I) | | | 1 301 656.00 | |
FS Purchases of goods (including customs duties) | | | 1 897.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 796 352.00 | |
FX Taxes, duties, and similar payments | | | 64 271.00 | |
FY Salaries and Wages | | | 129 856.00 | |
FZ Social Security Contributions | | | 17 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 752.00 | |
GE Other Expenses | | | 11 757.00 | |
GF Total Operating Expenses (II) | | | 1 229 621.00 | |
GG - OPERATING RESULT (I - II) | | | 72 035.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 800.00 | |
GU Total financial expenses (VI) | | | 17 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 947.00 | | | 947.00 |
A4 Equity method investments | 754.00 | | | 754.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 4 986.00 | | |
HG Exceptional depreciation and provisions | 8 404.00 | | | 8 404.00 |
HH Total exceptional expenses (VIII) | 8 404.00 | 5 036.00 | | 8 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 404.00 | -5 036.00 | | -8 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 656.00 | 915 471.00 | | 1 301 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 825.00 | 969 331.00 | | 1 255 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 831.00 | -53 860.00 | | 45 831.00 |
HP References: Equipment leasing | 372 067.00 | 265 956.00 | | 372 067.00 |
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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 | 3 789 824.00 | | 269 912.00 | 3 789 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 428.00 | |
I4 DECREASES Grand Total | 7 071.00 | 17 329.00 | 4 035 337.00 | 7 071.00 |
IO DECREASES Total including other intangible assets | | | 391 082.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 071.00 | 17 329.00 | 3 642 827.00 | 7 071.00 |
KD ACQUISITIONS Total including other intangible assets | 391 082.00 | | | 391 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 397 314.00 | | 269 912.00 | 3 397 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428.00 | | | 1 428.00 |
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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 | 1 607 792.00 | 206 956.00 | | 1 607 792.00 |
PE DEPRECIATION Total including other intangible assets | 3 691.00 | 1 297.00 | | 3 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 101.00 | 205 660.00 | | 1 604 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 284.00 | 9 752.00 | 2 783.00 | 9 284.00 |
7B Total provisions for depreciation | 9 284.00 | 9 752.00 | 2 783.00 | 9 284.00 |
7C Grand total | 9 284.00 | 9 752.00 | 2 783.00 | 9 284.00 |
UE of which provisions and reversals: - Operating | | 9 752.00 | 2 783.00 | |
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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 | 216 388.00 | 216 388.00 | | 216 388.00 |
8C Staff and Related Accounts | 11 299.00 | 11 299.00 | | 11 299.00 |
8D Social Security and Other Social Organizations | 14 053.00 | 14 053.00 | | 14 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 895.00 | 5 895.00 | | 5 895.00 |
UT Other financial assets | 1 406.00 | 1 406.00 | | 1 406.00 |
UX Other trade receivables | 17 912.00 | 17 912.00 | | 17 912.00 |
VA Doubtful or disputed receivables | 35 757.00 | 35 757.00 | | 35 757.00 |
VB VAT | 43 889.00 | 43 889.00 | | 43 889.00 |
VH Loans with a maturity of more than one year at origin | 805 119.00 | 346 581.00 | 327 856.00 | 805 119.00 |
VI Group and Associates | 454 057.00 | 454 057.00 | | 454 057.00 |
VJ Loans taken out during the year | 127 190.00 | | | 127 190.00 |
VK Loans repaid during the year | 176 853.00 | | | 176 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 153.00 | 68 153.00 | | 68 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 721.00 | 74 721.00 | | 74 721.00 |
VS Prepaid expenses | 23 651.00 | 23 651.00 | | 23 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 336.00 | 197 336.00 | | 197 336.00 |
VW VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 485.00 | 1 118 947.00 | 327 856.00 | 1 577 485.00 |
