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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AJ Other Intangible Assets | 2 286.00 | | 2 286.00 | 2 286.00 |
AN Land | 3 437 223.00 | 544 439.00 | 2 892 783.00 | 3 437 223.00 |
AP Buildings | 3 188 876.00 | 1 296 924.00 | 1 891 951.00 | 3 188 876.00 |
AR Technical installations, industrial equipment and tools | 1 403 340.00 | 875 129.00 | 528 211.00 | 1 403 340.00 |
AT Other tangible assets | 1 079 423.00 | 888 188.00 | 191 235.00 | 1 079 423.00 |
AV Fixed assets in progress | 23 817.00 | | 23 817.00 | 23 817.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BJ TOTAL (I) | 9 621 042.00 | 3 608 872.00 | 6 012 169.00 | 9 621 042.00 |
BL Raw materials, supplies | 11 105.00 | | 11 105.00 | 11 105.00 |
BT Goods | 6 043.00 | | 6 043.00 | 6 043.00 |
BX Customers and related accounts | 26 685.00 | 20 243.00 | 6 442.00 | 26 685.00 |
BZ Other receivables | 290 363.00 | | 290 363.00 | 290 363.00 |
CF Cash and cash equivalents | 46 431.00 | | 46 431.00 | 46 431.00 |
CH Prepaid expenses | 41 574.00 | | 41 574.00 | 41 574.00 |
CJ TOTAL (II) | 422 203.00 | 20 243.00 | 401 960.00 | 422 203.00 |
CO Grand total (0 to V) | 10 043 245.00 | 3 629 115.00 | 6 414 130.00 | 10 043 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 139 471.00 | | | 139 471.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 218 973.00 | | | 218 973.00 |
DH Retained earnings | 821 397.00 | | | 821 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 393.00 | | | 883 393.00 |
DL TOTAL (I) | 2 228 236.00 | | | 2 228 236.00 |
DU Loans and Debts from Credit Institutions (3) | 2 770 395.00 | | | 2 770 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | | | 1 284.00 |
DW Advances and down payments received on current orders | 84 120.00 | | | 84 120.00 |
DX Trade payables and related accounts | 982 139.00 | | | 982 139.00 |
DY Tax and social security liabilities | 345 150.00 | | | 345 150.00 |
EB Prepaid income (2) | 2 801.00 | | | 2 801.00 |
EC TOTAL (IV) | 4 185 893.00 | | | 4 185 893.00 |
EE Grand total (I to V) | 6 414 130.00 | | | 6 414 130.00 |
EG Accrued income and payables due within one year | 1 761 374.00 | | | 1 761 374.00 |
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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 | 111 393.00 | | 111 393.00 | 111 393.00 |
FG Production sold - services | 4 604 018.00 | | 4 604 018.00 | 4 604 018.00 |
FJ Net sales | 4 715 412.00 | | 4 715 412.00 | 4 715 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 860.00 | |
FQ Other income | | | 1 721.00 | |
FR Total operating income (I) | | | 4 735 993.00 | |
FS Purchases of goods (including customs duties) | | | 78 675.00 | |
FT Inventory change (goods) | | | -3 281.00 | |
FV Inventory change (raw materials and supplies) | | | -5 136.00 | |
FW Other purchases and external expenses | | | 2 126 165.00 | |
FX Taxes, duties, and similar payments | | | 58 169.00 | |
FY Salaries and Wages | | | 515 064.00 | |
FZ Social Security Contributions | | | 70 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422.00 | |
GE Other Expenses | | | 4 013.00 | |
GF Total Operating Expenses (II) | | | 3 489 302.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 690.00 | |
GR Interest and similar expenses | | | 29 933.00 | |
GU Total financial expenses (VI) | | | 29 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 704.00 | | | 16 704.00 |
A4 Equity method investments | 3 236.00 | | | 3 236.00 |
HA Exceptional income from management transactions | 12 238.00 | | | 12 238.00 |
HB Exceptional income from capital transactions | 7 150.00 | | | 7 150.00 |
HC Reversals of provisions and transfers of expenses | 5 866.00 | | | 5 866.00 |
HD Total exceptional income (VII) | 25 255.00 | | | 25 255.00 |
HE Exceptional expenses on management operations | 6 599.00 | | | 6 599.00 |
HF Exceptional expenses on capital transactions | 79.00 | | | 79.00 |
HG Exceptional depreciation and provisions | 10 717.00 | | | 10 717.00 |
HH Total exceptional expenses (VIII) | 17 396.00 | | | 17 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 859.00 | | | 7 859.00 |
HK Income tax | 341 223.00 | | | 341 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 761 249.00 | | | 4 761 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 877 855.00 | | | 3 877 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 393.00 | | | 883 393.00 |
HP References: Equipment leasing | 1 171 492.00 | | | 1 171 492.00 |
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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
8B Suppliers and Related Accounts | 982 140.00 | 982 140.00 | | 982 140.00 |
8D Social Security and Other Social Organizations | 345 151.00 | 345 151.00 | | 345 151.00 |
8L Deferred income | 2 802.00 | 2 802.00 | | 2 802.00 |
UT Other financial assets | 1 749.00 | | 1 749.00 | 1 749.00 |
UX Other trade receivables | 26 686.00 | 26 686.00 | | 26 686.00 |
VH Loans with a maturity of more than one year at origin | 2 770 395.00 | 429 997.00 | 1 683 324.00 | 2 770 395.00 |
VJ Loans taken out during the year | 1 010 000.00 | | | 1 010 000.00 |
VK Loans repaid during the year | 361 303.00 | | | 361 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 363.00 | 290 363.00 | | 290 363.00 |
VS Prepaid expenses | 41 574.00 | 41 574.00 | | 41 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 372.00 | 358 623.00 | 1 749.00 | 360 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 101 773.00 | 1 761 375.00 | 1 683 324.00 | 4 101 773.00 |
