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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 | 25 102.00 | 5 220.00 | 19 882.00 | 25 102.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 180 760.00 | 159 483.00 | 21 276.00 | 180 760.00 |
AP Buildings | 753 139.00 | 611 343.00 | 141 797.00 | 753 139.00 |
AR Technical installations, industrial equipment and tools | 1 110 810.00 | 580 156.00 | 530 654.00 | 1 110 810.00 |
AT Other tangible assets | 1 083 325.00 | 159 688.00 | 923 636.00 | 1 083 325.00 |
AV Fixed assets in progress | 10 180.00 | | 10 180.00 | 10 180.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 463 335.00 | 1 515 890.00 | 1 947 445.00 | 3 463 335.00 |
BT Goods | 347.00 | | 347.00 | 347.00 |
BV Advances and down payments on orders | 9 712.00 | | 9 712.00 | 9 712.00 |
BX Customers and related accounts | 141 784.00 | 1 012.00 | 140 772.00 | 141 784.00 |
BZ Other receivables | 80 194.00 | | 80 194.00 | 80 194.00 |
CD Marketable securities | 797.00 | | 797.00 | 797.00 |
CF Cash and cash equivalents | 19 823.00 | | 19 823.00 | 19 823.00 |
CH Prepaid expenses | 117 754.00 | | 117 754.00 | 117 754.00 |
CJ TOTAL (II) | 370 412.00 | 1 012.00 | 369 400.00 | 370 412.00 |
CO Grand total (0 to V) | 3 833 747.00 | 1 516 902.00 | 2 316 845.00 | 3 833 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 932.00 | | | 503 932.00 |
DD Legal reserve (1) | 887.00 | | | 887.00 |
DH Retained earnings | -35 593.00 | | | -35 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 203.00 | | | 5 203.00 |
DL TOTAL (I) | 474 429.00 | | | 474 429.00 |
DT Other Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 252.00 | | | 1 230 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 106.00 | | | 200 106.00 |
DW Advances and down payments received on current orders | 1 962.00 | | | 1 962.00 |
DX Trade payables and related accounts | 45 007.00 | | | 45 007.00 |
DY Tax and social security liabilities | 33 791.00 | | | 33 791.00 |
DZ Fixed asset liabilities and related accounts | 8 742.00 | | | 8 742.00 |
EA Other liabilities | 1 427.00 | | | 1 427.00 |
EB Prepaid income (2) | 21 129.00 | | | 21 129.00 |
EC TOTAL (IV) | 1 842 416.00 | | | 1 842 416.00 |
EE Grand total (I to V) | 2 316 845.00 | | | 2 316 845.00 |
EG Accrued income and payables due within one year | 615 938.00 | | | 615 938.00 |
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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 | 49 510.00 | | 49 510.00 | 49 510.00 |
FG Production sold - services | 1 068 512.00 | | 1 068 512.00 | 1 068 512.00 |
FJ Net sales | 1 118 021.00 | | 1 118 021.00 | 1 118 021.00 |
FN Capitalized production | | | 20 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 335.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 164 304.00 | |
FS Purchases of goods (including customs duties) | | | 47 579.00 | |
FT Inventory change (goods) | | | 1 457.00 | |
FW Other purchases and external expenses | | | 776 094.00 | |
FX Taxes, duties, and similar payments | | | 19 374.00 | |
FY Salaries and Wages | | | 121 096.00 | |
FZ Social Security Contributions | | | 23 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558.00 | |
GE Other Expenses | | | 2 756.00 | |
GF Total Operating Expenses (II) | | | 1 134 200.00 | |
GG - OPERATING RESULT (I - II) | | | 30 104.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 29 725.00 | |
GU Total financial expenses (VI) | | | 29 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 874.00 | | | 23 874.00 |
A4 Equity method investments | 2 550.00 | | | 2 550.00 |
HA Exceptional income from management transactions | 10 365.00 | | | 10 365.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 11 615.00 | | | 11 615.00 |
HE Exceptional expenses on management operations | 5 829.00 | | | 5 829.00 |
HG Exceptional depreciation and provisions | 975.00 | | | 975.00 |
HH Total exceptional expenses (VIII) | 6 804.00 | | | 6 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 811.00 | | | 4 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 932.00 | | | 1 175 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 729.00 | | | 1 170 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 203.00 | | | 5 203.00 |
HP References: Equipment leasing | 151 083.00 | | | 151 083.00 |
HQ References: Real Estate Leasing | 8 124.00 | | | 8 124.00 |
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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 | 2 973 233.00 | | 525 877.00 | 2 973 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 35 774.00 | 3 463 335.00 | |
IO DECREASES Total including other intangible assets | | | 325 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 774.00 | 3 138 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 102.00 | | | 325 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 648 111.00 | | 525 877.00 | 2 648 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 1 408 794.00 | 142 871.00 | 35 774.00 | 1 408 794.00 |
PE DEPRECIATION Total including other intangible assets | 5 220.00 | | | 5 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403 574.00 | 142 871.00 | 35 774.00 | 1 403 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | | 100 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 45 007.00 | 45 007.00 | | 45 007.00 |
8C Staff and Related Accounts | 9 397.00 | 9 397.00 | | 9 397.00 |
8D Social Security and Other Social Organizations | 7 050.00 | 7 050.00 | | 7 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 742.00 | 8 742.00 | | 8 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
8L Deferred income | 21 129.00 | 21 129.00 | | 21 129.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 135 981.00 | 135 981.00 | | 135 981.00 |
VA Doubtful or disputed receivables | 5 803.00 | 5 803.00 | | 5 803.00 |
VB VAT | 60 241.00 | 60 241.00 | | 60 241.00 |
VC Group and associates | 15 143.00 | 15 143.00 | | 15 143.00 |
VG Loans with a maturity of up to one year at origin | 150 406.00 | 150 406.00 | | 150 406.00 |
VH Loans with a maturity of more than one year at origin | 1 079 847.00 | 155 331.00 | 486 512.00 | 1 079 847.00 |
VI Group and Associates | 200 106.00 | 200 106.00 | | 200 106.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 122 422.00 | | | 122 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 344.00 | 17 344.00 | | 17 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 811.00 | 4 811.00 | | 4 811.00 |
VS Prepaid expenses | 117 754.00 | 117 754.00 | | 117 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 752.00 | 339 732.00 | 20.00 | 339 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 454.00 | 615 938.00 | 586 512.00 | 1 840 454.00 |
