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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 | 64 956.00 | 64 956.00 | | 64 956.00 |
AN Land | 453 940.00 | 4 980.00 | 448 960.00 | 453 940.00 |
AP Buildings | 406 778.00 | 322 518.00 | 84 259.00 | 406 778.00 |
AR Technical installations, industrial equipment and tools | 2 348 396.00 | 2 323 924.00 | 24 472.00 | 2 348 396.00 |
AT Other tangible assets | 1 657 018.00 | 1 526 180.00 | 130 838.00 | 1 657 018.00 |
BD Other fixed assets | 1 280 745.00 | | 1 280 745.00 | 1 280 745.00 |
BH Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
BJ TOTAL (I) | 6 224 798.00 | 4 242 560.00 | 1 982 238.00 | 6 224 798.00 |
BV Advances and down payments on orders | 7 509.00 | | 7 509.00 | 7 509.00 |
BX Customers and related accounts | 1 138 836.00 | 33 579.00 | 1 105 256.00 | 1 138 836.00 |
BZ Other receivables | 90 779.00 | | 90 779.00 | 90 779.00 |
CF Cash and cash equivalents | 27 901.00 | | 27 901.00 | 27 901.00 |
CH Prepaid expenses | 103 539.00 | | 103 539.00 | 103 539.00 |
CJ TOTAL (II) | 1 368 564.00 | 33 579.00 | 1 334 984.00 | 1 368 564.00 |
CO Grand total (0 to V) | 7 593 363.00 | 4 276 140.00 | 3 317 223.00 | 7 593 363.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 339 058.00 | | | 339 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 954.00 | | | 373 954.00 |
DL TOTAL (I) | 889 012.00 | | | 889 012.00 |
DU Loans and Debts from Credit Institutions (3) | 160 228.00 | | | 160 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 842 463.00 | | | 1 842 463.00 |
DW Advances and down payments received on current orders | 1 970.00 | | | 1 970.00 |
DX Trade payables and related accounts | 208 257.00 | | | 208 257.00 |
DY Tax and social security liabilities | 196 686.00 | | | 196 686.00 |
EA Other liabilities | 18 605.00 | | | 18 605.00 |
EC TOTAL (IV) | 2 428 210.00 | | | 2 428 210.00 |
EE Grand total (I to V) | 3 317 223.00 | | | 3 317 223.00 |
EG Accrued income and payables due within one year | 2 299 035.00 | | | 2 299 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 729.00 | | | 2 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 979 448.00 | | 1 979 448.00 | 1 979 448.00 |
FJ Net sales | 1 979 448.00 | | 1 979 448.00 | 1 979 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 816.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 2 295 633.00 | |
FW Other purchases and external expenses | | | 1 638 099.00 | |
FX Taxes, duties, and similar payments | | | 15 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 301.00 | |
GE Other Expenses | | | 98 716.00 | |
GF Total Operating Expenses (II) | | | 1 828 161.00 | |
GG - OPERATING RESULT (I - II) | | | 467 472.00 | |
GI Supported loss or transferred profit (IV) | | | 69.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 20 077.00 | |
GT Net expenses on sales of marketable securities | | | 262.00 | |
GU Total financial expenses (VI) | | | 20 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 600.00 | | | 212 600.00 |
HA Exceptional income from management transactions | 61 526.00 | | | 61 526.00 |
HD Total exceptional income (VII) | 61 526.00 | | | 61 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 526.00 | | | 61 526.00 |
HK Income tax | 134 827.00 | | | 134 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 352.00 | | | 2 357 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 397.00 | | | 1 983 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 954.00 | | | 373 954.00 |
HQ References: Real Estate Leasing | 1 231 706.00 | | | 1 231 706.00 |
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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 | 6 224 798.00 | | | 6 224 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293 708.00 | |
I4 DECREASES Grand Total | | | 6 224 798.00 | |
IO DECREASES Total including other intangible assets | | | 64 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 866 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 956.00 | | | 64 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 866 134.00 | | | 4 866 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 708.00 | | | 1 293 708.00 |
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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 | 4 166 258.00 | 76 301.00 | | 4 166 258.00 |
PE DEPRECIATION Total including other intangible assets | 64 956.00 | | | 64 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 101 301.00 | 76 301.00 | | 4 101 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 795.00 | | 103 216.00 | 136 795.00 |
7B Total provisions for depreciation | 136 795.00 | | 103 216.00 | 136 795.00 |
7C Grand total | 136 795.00 | | 103 216.00 | 136 795.00 |
UE of which provisions and reversals: - Operating | | | 103 216.00 | |
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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 | 115 732.00 | 115 732.00 | | 115 732.00 |
8C Staff and Related Accounts | 208 258.00 | 208 258.00 | | 208 258.00 |
8D Social Security and Other Social Organizations | 196 686.00 | 196 686.00 | | 196 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 680.00 | 46 680.00 | | 46 680.00 |
UT Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
UX Other trade receivables | 1 138 836.00 | 1 138 836.00 | | 1 138 836.00 |
VG Loans with a maturity of up to one year at origin | 2 730.00 | 2 730.00 | | 2 730.00 |
VH Loans with a maturity of more than one year at origin | 157 499.00 | 30 294.00 | 119 723.00 | 157 499.00 |
VI Group and Associates | 1 698 656.00 | 1 698 656.00 | | 1 698 656.00 |
VK Loans repaid during the year | 29 931.00 | | | 29 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 779.00 | 90 779.00 | | 90 779.00 |
VS Prepaid expenses | 103 539.00 | 103 539.00 | | 103 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 117.00 | 1 333 154.00 | 2 963.00 | 1 336 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 241.00 | 2 299 035.00 | 119 723.00 | 2 426 241.00 |
