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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 316 614.00 | 74 721.00 | 241 894.00 | 316 614.00 |
AN Land | 1 641 008.00 | 1 190 545.00 | 450 462.00 | 1 641 008.00 |
AP Buildings | 1 505 757.00 | 1 198 327.00 | 307 430.00 | 1 505 757.00 |
AR Technical installations, industrial equipment and tools | 3 366 320.00 | 2 709 181.00 | 657 138.00 | 3 366 320.00 |
AT Other tangible assets | 1 067 797.00 | 841 448.00 | 226 349.00 | 1 067 797.00 |
AV Fixed assets in progress | 30 911.00 | | 30 911.00 | 30 911.00 |
AX Advances and down payments | 17 157.00 | | 17 157.00 | 17 157.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 951 677.00 | 6 014 223.00 | 1 937 454.00 | 7 951 677.00 |
BL Raw materials, supplies | 7 312.00 | | 7 312.00 | 7 312.00 |
BX Customers and related accounts | 39 090.00 | | 39 090.00 | 39 090.00 |
BZ Other receivables | 4 147 049.00 | | 4 147 049.00 | 4 147 049.00 |
CF Cash and cash equivalents | 39 408.00 | | 39 408.00 | 39 408.00 |
CH Prepaid expenses | 72 314.00 | | 72 314.00 | 72 314.00 |
CJ TOTAL (II) | 4 305 173.00 | | 4 305 173.00 | 4 305 173.00 |
CO Grand total (0 to V) | 12 256 850.00 | 6 014 223.00 | 6 242 627.00 | 12 256 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 215 077.00 | 215 077.00 | | 215 077.00 |
DH Retained earnings | 2 920 412.00 | 2 788 674.00 | | 2 920 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 874.00 | 351 738.00 | | 629 874.00 |
DL TOTAL (I) | 4 535 364.00 | 4 125 489.00 | | 4 535 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 758.00 | 615 890.00 | | 1 213 758.00 |
DW Advances and down payments received on current orders | 64 146.00 | 118 265.00 | | 64 146.00 |
DX Trade payables and related accounts | 130 388.00 | 106 019.00 | | 130 388.00 |
DY Tax and social security liabilities | 281 353.00 | 149 078.00 | | 281 353.00 |
DZ Fixed asset liabilities and related accounts | 17 618.00 | 10 800.00 | | 17 618.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 1 707 263.00 | 1 000 251.00 | | 1 707 263.00 |
EE Grand total (I to V) | 6 242 627.00 | 5 125 740.00 | | 6 242 627.00 |
EG Accrued income and payables due within one year | 611 109.00 | 498 412.00 | | 611 109.00 |
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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 | 1 962.00 | | 1 962.00 | 1 962.00 |
FD Production sold - goods | 211.00 | | 211.00 | 211.00 |
FG Production sold - services | 2 887 994.00 | | 2 887 994.00 | 2 887 994.00 |
FJ Net sales | 2 890 168.00 | | 2 890 168.00 | 2 890 168.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 175.00 | |
FQ Other income | | | 1 488.00 | |
FR Total operating income (I) | | | 2 910 831.00 | |
FV Inventory change (raw materials and supplies) | | | 112.00 | |
FW Other purchases and external expenses | | | 872 907.00 | |
FX Taxes, duties, and similar payments | | | 51 923.00 | |
FY Salaries and Wages | | | 586 178.00 | |
FZ Social Security Contributions | | | 205 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 287.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 2 054 618.00 | |
GG - OPERATING RESULT (I - II) | | | 856 213.00 | |
GL Other interest and similar income | | | 2 569.00 | |
GP Total financial income (V) | | | 2 569.00 | |
GR Interest and similar expenses | | | 7 540.00 | |
GU Total financial expenses (VI) | | | 7 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 175.00 | 48 852.00 | | 19 175.00 |
HB Exceptional income from capital transactions | 18 333.00 | 12 083.00 | | 18 333.00 |
HD Total exceptional income (VII) | 18 333.00 | 12 083.00 | | 18 333.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 333.00 | 6 083.00 | | 18 333.00 |
HK Income tax | 239 701.00 | 131 537.00 | | 239 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 733.00 | 2 458 837.00 | | 2 931 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 859.00 | 2 107 099.00 | | 2 301 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 874.00 | 351 738.00 | | 629 874.00 |
HP References: Equipment leasing | 151 252.00 | 119 665.00 | | 151 252.00 |
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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 | 7 454 510.00 | | 566 342.00 | 7 454 510.00 |
I3 DECREASES Total Financial Fixed Assets | 2 086.00 | | 15.00 | 2 086.00 |
I4 DECREASES Grand Total | 34 199.00 | 34 976.00 | 7 951 677.00 | 34 199.00 |
IO DECREASES Total including other intangible assets | | | 322 712.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 113.00 | 34 976.00 | 7 628 949.00 | 32 113.00 |
KD ACQUISITIONS Total including other intangible assets | 322 712.00 | | | 322 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 129 696.00 | | 566 342.00 | 7 129 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101.00 | | | 2 101.00 |
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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 | 5 711 913.00 | 337 287.00 | 34 977.00 | 5 711 913.00 |
PE DEPRECIATION Total including other intangible assets | 70 003.00 | 4 718.00 | | 70 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 641 910.00 | 332 570.00 | 34 977.00 | 5 641 910.00 |
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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 | 130 388.00 | 130 388.00 | | 130 388.00 |
8C Staff and Related Accounts | 90 299.00 | 90 299.00 | | 90 299.00 |
8D Social Security and Other Social Organizations | 53 249.00 | 53 249.00 | | 53 249.00 |
8E Income Taxes | 108 164.00 | 108 164.00 | | 108 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 618.00 | 17 618.00 | | 17 618.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 39 090.00 | 39 090.00 | | 39 090.00 |
VB VAT | 52 464.00 | 52 464.00 | | 52 464.00 |
VC Group and associates | 4 081 122.00 | 4 081 122.00 | | 4 081 122.00 |
VG Loans with a maturity of up to one year at origin | 1 919.00 | 1 919.00 | | 1 919.00 |
VH Loans with a maturity of more than one year at origin | 1 211 839.00 | 115 685.00 | 835 765.00 | 1 211 839.00 |
VP Miscellaneous | 5 120.00 | 5 120.00 | | 5 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 485.00 | 20 485.00 | | 20 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 343.00 | 8 343.00 | | 8 343.00 |
VS Prepaid expenses | 72 314.00 | 72 314.00 | | 72 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 258 468.00 | 4 258 453.00 | 15.00 | 4 258 468.00 |
VW VAT | 9 156.00 | 9 156.00 | | 9 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 117.00 | 546 963.00 | 835 765.00 | 1 643 117.00 |
