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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 | 68 234.00 | 17 744.00 | 50 490.00 | 68 234.00 |
AH Goodwill | 280 490.00 | | 280 490.00 | 280 490.00 |
AJ Other Intangible Assets | 35 103.00 | 31 676.00 | 3 428.00 | 35 103.00 |
AN Land | 2 820 105.00 | 1 256 502.00 | 1 563 603.00 | 2 820 105.00 |
AP Buildings | 3 614 183.00 | 1 949 784.00 | 1 664 399.00 | 3 614 183.00 |
AR Technical installations, industrial equipment and tools | 1 062 137.00 | 815 895.00 | 246 242.00 | 1 062 137.00 |
AT Other tangible assets | 2 983 068.00 | 2 484 206.00 | 498 862.00 | 2 983 068.00 |
AV Fixed assets in progress | 199 501.00 | | 199 501.00 | 199 501.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 11 063 413.00 | 6 555 807.00 | 4 507 606.00 | 11 063 413.00 |
BT Goods | 6 910.00 | | 6 910.00 | 6 910.00 |
BX Customers and related accounts | 3 932.00 | | 3 932.00 | 3 932.00 |
BZ Other receivables | 5 324 425.00 | | 5 324 425.00 | 5 324 425.00 |
CF Cash and cash equivalents | 204 216.00 | | 204 216.00 | 204 216.00 |
CH Prepaid expenses | 242 820.00 | | 242 820.00 | 242 820.00 |
CJ TOTAL (II) | 5 782 302.00 | | 5 782 302.00 | 5 782 302.00 |
CO Grand total (0 to V) | 16 845 716.00 | 6 555 807.00 | 10 289 908.00 | 16 845 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DE Statutory or contractual reserves | 2 846 038.00 | 2 659 064.00 | | 2 846 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 209.00 | 186 974.00 | | 592 209.00 |
DL TOTAL (I) | 4 010 247.00 | 3 418 038.00 | | 4 010 247.00 |
DU Loans and Debts from Credit Institutions (3) | 4 526 206.00 | 2 230 727.00 | | 4 526 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 680.00 | 2 680.00 | | 2 680.00 |
DW Advances and down payments received on current orders | 34 456.00 | 57 428.00 | | 34 456.00 |
DX Trade payables and related accounts | 727 099.00 | 1 106 400.00 | | 727 099.00 |
DY Tax and social security liabilities | 139 862.00 | 170 316.00 | | 139 862.00 |
EA Other liabilities | 849 358.00 | 802 315.00 | | 849 358.00 |
EC TOTAL (IV) | 6 279 662.00 | 4 369 865.00 | | 6 279 662.00 |
EE Grand total (I to V) | 10 289 908.00 | 7 787 903.00 | | 10 289 908.00 |
EG Accrued income and payables due within one year | 3 845 292.00 | 124 065.00 | | 3 845 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 325.00 | 18 040.00 | | 252 325.00 |
EI Including equity loans | 2 680.00 | | | 2 680.00 |
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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 | 195 424.00 | | 195 424.00 | 195 424.00 |
FG Production sold - services | 4 684 919.00 | | 4 684 919.00 | 4 684 919.00 |
FJ Net sales | 4 880 342.00 | | 4 880 342.00 | 4 880 342.00 |
FO Operating subsidies | | | 142 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 298.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 5 065 119.00 | |
FS Purchases of goods (including customs duties) | | | 91 013.00 | |
FT Inventory change (goods) | | | -653.00 | |
FW Other purchases and external expenses | | | 2 574 585.00 | |
FX Taxes, duties, and similar payments | | | 330 925.00 | |
FY Salaries and Wages | | | 687 635.00 | |
FZ Social Security Contributions | | | 89 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 026.00 | |
GE Other Expenses | | | 9 825.00 | |
GF Total Operating Expenses (II) | | | 4 325 125.00 | |
GG - OPERATING RESULT (I - II) | | | 739 994.00 | |
GL Other interest and similar income | | | 58 247.00 | |
GP Total financial income (V) | | | 58 247.00 | |
GR Interest and similar expenses | | | 48 913.00 | |
GU Total financial expenses (VI) | | | 48 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 82 000.00 | | |
HD Total exceptional income (VII) | | 82 000.00 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 82 000.00 | | -11.00 |
HK Income tax | 157 109.00 | 36 085.00 | | 157 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 123 366.00 | 4 152 282.00 | | 5 123 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 531 158.00 | 3 965 309.00 | | 4 531 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 209.00 | 186 974.00 | | 592 209.00 |
HP References: Equipment leasing | 445 203.00 | 678 749.00 | | 445 203.00 |
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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 | 8 150 364.00 | | 2 926 410.00 | 8 150 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592.00 | |
I4 DECREASES Grand Total | | 13 361.00 | 11 063 413.00 | |
IO DECREASES Total including other intangible assets | | | 383 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 361.00 | 10 678 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 967.00 | | 253 860.00 | 129 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 019 804.00 | | 2 672 550.00 | 8 019 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592.00 | | | 592.00 |
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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 | 6 013 781.00 | 542 026.00 | | 6 013 781.00 |
PE DEPRECIATION Total including other intangible assets | 48 400.00 | 1 020.00 | | 48 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 965 382.00 | 541 006.00 | | 5 965 382.00 |
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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
8B Suppliers and Related Accounts | 727 099.00 | 727 099.00 | | 727 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 358.00 | 849 358.00 | | 849 358.00 |
UT Other financial assets | 592.00 | | 592.00 | 592.00 |
UX Other trade receivables | 3 932.00 | 3 932.00 | | 3 932.00 |
VG Loans with a maturity of up to one year at origin | 252 325.00 | 252 325.00 | | 252 325.00 |
VH Loans with a maturity of more than one year at origin | 4 273 881.00 | 428 589.00 | 2 147 811.00 | 4 273 881.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 237 996.00 | | | 237 996.00 |
VP Miscellaneous | 5 324 425.00 | 5 324 425.00 | | 5 324 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 862.00 | 139 862.00 | | 139 862.00 |
VS Prepaid expenses | 242 820.00 | 242 820.00 | | 242 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 571 769.00 | 5 571 176.00 | 592.00 | 5 571 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 245 205.00 | 2 399 913.00 | 2 147 811.00 | 6 245 205.00 |
