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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 | 8 000.00 | 5 230.00 | 2 770.00 | 8 000.00 |
AN Land | 228 634.00 | 133 323.00 | 95 311.00 | 228 634.00 |
AP Buildings | 4 187 415.00 | 3 554 752.00 | 632 662.00 | 4 187 415.00 |
AR Technical installations, industrial equipment and tools | 438 237.00 | 357 727.00 | 80 510.00 | 438 237.00 |
AT Other tangible assets | 71 183.00 | 70 353.00 | 830.00 | 71 183.00 |
BD Other fixed assets | 12 211.00 | | 12 211.00 | 12 211.00 |
BH Other financial assets | 2 294.00 | | 2 294.00 | 2 294.00 |
BJ TOTAL (I) | 5 008 872.00 | 4 121 385.00 | 887 487.00 | 5 008 872.00 |
BL Raw materials, supplies | 4 319.00 | | 4 319.00 | 4 319.00 |
BN Goods in progress | 653.00 | | 653.00 | 653.00 |
BT Goods | 14 405.00 | | 14 405.00 | 14 405.00 |
BV Advances and down payments on orders | 3 544.00 | | 3 544.00 | 3 544.00 |
BX Customers and related accounts | 1 254 175.00 | 506 176.00 | 747 999.00 | 1 254 175.00 |
BZ Other receivables | 201 789.00 | | 201 789.00 | 201 789.00 |
CF Cash and cash equivalents | 5 212.00 | | 5 212.00 | 5 212.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 1 486 380.00 | 506 176.00 | 980 205.00 | 1 486 380.00 |
CO Grand total (0 to V) | 6 495 253.00 | 4 627 561.00 | 1 867 692.00 | 6 495 253.00 |
CR Shares due in more than one year | 596 756.00 | | | 596 756.00 |
CU Other investments | 60 900.00 | | 60 900.00 | 60 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 1 132 500.00 | | 32 500.00 |
DB Share, merger, contribution premiums, etc. | 129 304.00 | 129 304.00 | | 129 304.00 |
DD Legal reserve (1) | 113 250.00 | 113 250.00 | | 113 250.00 |
DG Other reserves | 4 498.00 | | | 4 498.00 |
DH Retained earnings | | -4 821.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 857.00 | 9 318.00 | | 33 857.00 |
DL TOTAL (I) | 313 408.00 | 1 379 552.00 | | 313 408.00 |
DU Loans and Debts from Credit Institutions (3) | 180 123.00 | 241 535.00 | | 180 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 332.00 | 355 333.00 | | 1 025 332.00 |
DW Advances and down payments received on current orders | 1 366.00 | | | 1 366.00 |
DX Trade payables and related accounts | 189 454.00 | 251 131.00 | | 189 454.00 |
DY Tax and social security liabilities | 112 795.00 | 295 233.00 | | 112 795.00 |
DZ Fixed asset liabilities and related accounts | | 3 098.00 | | |
EA Other liabilities | 32 375.00 | 60 786.00 | | 32 375.00 |
EB Prepaid income (2) | 12 840.00 | | | 12 840.00 |
EC TOTAL (IV) | 1 554 284.00 | 1 207 115.00 | | 1 554 284.00 |
EE Grand total (I to V) | 1 867 692.00 | 2 586 667.00 | | 1 867 692.00 |
EG Accrued income and payables due within one year | 1 441 366.00 | 1 025 872.00 | | 1 441 366.00 |
EI Including equity loans | 1 025 332.00 | | | 1 025 332.00 |
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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 | | | 519 402.00 | |
FD Production sold - goods | | | 75 757.00 | |
FG Production sold - services | | | 624 683.00 | |
FJ Net sales | | | 1 219 842.00 | |
FM Inventory production | | | -4 102.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 890.00 | |
FQ Other income | | | 1 844.00 | |
FR Total operating income (I) | | | 1 269 474.00 | |
FS Purchases of goods (including customs duties) | | | 317 762.00 | |
FT Inventory change (goods) | | | 3 412.00 | |
FU Purchases of raw materials and other supplies | | | 36 092.00 | |
FV Inventory change (raw materials and supplies) | | | 1 187.00 | |
FW Other purchases and external expenses | | | 331 771.00 | |
FX Taxes, duties, and similar payments | | | 10 686.00 | |
FY Salaries and Wages | | | 236 860.00 | |
FZ Social Security Contributions | | | 106 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 341.00 | |
GE Other Expenses | | | 10 786.00 | |
GF Total Operating Expenses (II) | | | 1 201 870.00 | |
GG - OPERATING RESULT (I - II) | | | 67 604.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 050.00 | |
GK Income from other securities and fixed asset receivables | | | 184.00 | |
GL Other interest and similar income | | | 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3 102.00 | |
GR Interest and similar expenses | | | 8 645.00 | |
GU Total financial expenses (VI) | | | 8 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 496.00 | 15 901.00 | | 15 496.00 |
HB Exceptional income from capital transactions | 500.00 | 327 506.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 15 996.00 | 358 407.00 | | 15 996.00 |
HE Exceptional expenses on management operations | 75 303.00 | 5 965.00 | | 75 303.00 |
HF Exceptional expenses on capital transactions | | 114 312.00 | | |
HH Total exceptional expenses (VIII) | 75 303.00 | 120 277.00 | | 75 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 308.00 | 238 130.00 | | -59 308.00 |
HK Income tax | -31 103.00 | -30 269.00 | | -31 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 572.00 | 4 756 043.00 | | 1 288 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 716.00 | 4 746 725.00 | | 1 254 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 857.00 | 9 318.00 | | 33 857.00 |
HP References: Equipment leasing | | 17 577.00 | | |
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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 | 5 018 353.00 | | 1 406.00 | 5 018 353.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 75 405.00 | |
I4 DECREASES Grand Total | | 10 886.00 | 5 008 872.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 386.00 | 4 925 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 932 479.00 | | 1 375.00 | 4 932 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 874.00 | | 31.00 | 77 874.00 |
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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 | 4 007 097.00 | 122 674.00 | 8 386.00 | 4 007 097.00 |
PE DEPRECIATION Total including other intangible assets | 2 563.00 | 2 667.00 | | 2 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 004 534.00 | 120 007.00 | 8 386.00 | 4 004 534.00 |
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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 | 25 000.00 | | | 25 000.00 |
8B Suppliers and Related Accounts | 189 454.00 | 189 454.00 | | 189 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032 706.00 | 1 032 706.00 | | 1 032 706.00 |
8L Deferred income | 12 840.00 | 12 840.00 | | 12 840.00 |
UT Other financial assets | 2 294.00 | | 2 294.00 | 2 294.00 |
UX Other trade receivables | 1 254 175.00 | 689 285.00 | 564 889.00 | 1 254 175.00 |
VG Loans with a maturity of up to one year at origin | 26 780.00 | 26 780.00 | | 26 780.00 |
VH Loans with a maturity of more than one year at origin | 153 343.00 | 66 790.00 | 86 552.00 | 153 343.00 |
VK Loans repaid during the year | 88 096.00 | | | 88 096.00 |
VP Miscellaneous | 201 789.00 | 169 922.00 | 31 867.00 | 201 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 795.00 | 112 795.00 | | 112 795.00 |
VS Prepaid expenses | 2 284.00 | 2 284.00 | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 541.00 | 861 491.00 | 599 050.00 | 1 460 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 918.00 | 1 441 366.00 | 86 552.00 | 1 552 918.00 |
