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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 | 812.00 | 812.00 | | 812.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 547 047.00 | 429 182.00 | 117 865.00 | 547 047.00 |
AR Technical installations, industrial equipment and tools | 90 698.00 | 81 288.00 | 9 410.00 | 90 698.00 |
AT Other tangible assets | 154 725.00 | 126 462.00 | 28 263.00 | 154 725.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 719.00 | | 19 719.00 | 19 719.00 |
BJ TOTAL (I) | 974 550.00 | 637 744.00 | 336 806.00 | 974 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 735.00 | 2 343.00 | 186 392.00 | 188 735.00 |
BZ Other receivables | 246 910.00 | | 246 910.00 | 246 910.00 |
CF Cash and cash equivalents | 39 406.00 | | 39 406.00 | 39 406.00 |
CJ TOTAL (II) | 475 050.00 | 2 343.00 | 472 707.00 | 475 050.00 |
CO Grand total (0 to V) | 1 449 600.00 | 640 087.00 | 809 513.00 | 1 449 600.00 |
CU Other investments | 153 927.00 | | 153 927.00 | 153 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 523 394.00 | 564 360.00 | | 523 394.00 |
DH Retained earnings | | -43 834.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 465.00 | 62 868.00 | | 47 465.00 |
DL TOTAL (I) | 658 859.00 | 671 394.00 | | 658 859.00 |
DU Loans and Debts from Credit Institutions (3) | 142 657.00 | 207 944.00 | | 142 657.00 |
DW Advances and down payments received on current orders | 107.00 | 350.00 | | 107.00 |
DX Trade payables and related accounts | 872.00 | 197 316.00 | | 872.00 |
DY Tax and social security liabilities | 5 146.00 | 2 070.00 | | 5 146.00 |
DZ Fixed asset liabilities and related accounts | | 4 342.00 | | |
EA Other liabilities | 1 872.00 | 1 872.00 | | 1 872.00 |
EC TOTAL (IV) | 150 654.00 | 413 895.00 | | 150 654.00 |
EE Grand total (I to V) | 809 513.00 | 1 085 289.00 | | 809 513.00 |
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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 | | | | |
FG Production sold - services | 78 638.00 | | 78 638.00 | 78 638.00 |
FJ Net sales | 78 638.00 | | 78 638.00 | 78 638.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 320.00 | |
FR Total operating income (I) | | | 194 959.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 105 154.00 | |
FX Taxes, duties, and similar payments | | | 6 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 147 981.00 | |
GG - OPERATING RESULT (I - II) | | | 46 978.00 | |
GL Other interest and similar income | | | 1 949.00 | |
GP Total financial income (V) | | | 1 949.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248.00 | 8 058.00 | | 248.00 |
HD Total exceptional income (VII) | 248.00 | 8 058.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 6.00 | 7 590.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 7 590.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | 469.00 | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 156.00 | 1 908 603.00 | | 197 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 691.00 | 1 845 735.00 | | 149 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 465.00 | 62 868.00 | | 47 465.00 |
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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 | 91 939.00 | 2 190.00 | 974 550.00 | 91 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 646.00 | |
I4 DECREASES Grand Total | 91 939.00 | 2 190.00 | 974 550.00 | 91 939.00 |
IO DECREASES Total including other intangible assets | | 2 190.00 | 8 434.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 939.00 | | 792 470.00 | 91 939.00 |
KD ACQUISITIONS Total including other intangible assets | | 2 190.00 | 8 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 939.00 | | 792 470.00 | 91 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 173 646.00 | |
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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 | 603 461.00 | 36 472.00 | 2 190.00 | 603 461.00 |
PE DEPRECIATION Total including other intangible assets | 3 002.00 | | 2 190.00 | 3 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 459.00 | 36 472.00 | | 600 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 714.00 | | 371.00 | 2 714.00 |
7B Total provisions for depreciation | 2 714.00 | | 371.00 | 2 714.00 |
7C Grand total | 2 714.00 | | 371.00 | 2 714.00 |
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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 | 872.00 | 872.00 | | 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
UT Other financial assets | 19 719.00 | | 19 719.00 | 19 719.00 |
UX Other trade receivables | 185 927.00 | 185 927.00 | | 185 927.00 |
VA Doubtful or disputed receivables | 2 808.00 | | 2 808.00 | 2 808.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VC Group and associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VH Loans with a maturity of more than one year at origin | 142 657.00 | 73 563.00 | 69 094.00 | 142 657.00 |
VM Income taxes | 52 946.00 | 52 946.00 | | 52 946.00 |
VQ Other Taxes, Duties, and Similar Debts | -6 982.00 | -6 982.00 | | -6 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 670.00 | 16 670.00 | | 16 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 381.00 | 425 855.00 | 22 526.00 | 448 381.00 |
VW VAT | 5 146.00 | 5 146.00 | | 5 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 565.00 | 74 471.00 | 69 094.00 | 143 565.00 |
