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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 | 2 511.00 | 2 140.00 | 371.00 | 2 511.00 |
AJ Other Intangible Assets | 19 386.00 | 19 386.00 | | 19 386.00 |
AN Land | 802 301.00 | 154 204.00 | 648 097.00 | 802 301.00 |
AP Buildings | 645 118.00 | 385 924.00 | 259 194.00 | 645 118.00 |
AR Technical installations, industrial equipment and tools | 105 096.00 | 65 476.00 | 39 620.00 | 105 096.00 |
AT Other tangible assets | 653 738.00 | 516 595.00 | 137 143.00 | 653 738.00 |
BD Other fixed assets | 5 457.00 | | 5 457.00 | 5 457.00 |
BF Loans | 26 003.00 | | 26 003.00 | 26 003.00 |
BH Other financial assets | 7 305.00 | | 7 305.00 | 7 305.00 |
BJ TOTAL (I) | 2 266 916.00 | 1 143 725.00 | 1 123 191.00 | 2 266 916.00 |
BV Advances and down payments on orders | 2 796.00 | | 2 796.00 | 2 796.00 |
BX Customers and related accounts | 1 228 312.00 | 17 186.00 | 1 211 126.00 | 1 228 312.00 |
BZ Other receivables | 759 725.00 | | 759 725.00 | 759 725.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 78 286.00 | | 78 286.00 | 78 286.00 |
CH Prepaid expenses | 68 129.00 | | 68 129.00 | 68 129.00 |
CJ TOTAL (II) | 2 157 248.00 | 17 186.00 | 2 140 062.00 | 2 157 248.00 |
CO Grand total (0 to V) | 4 424 164.00 | 1 160 912.00 | 3 263 252.00 | 4 424 164.00 |
CP Shares due in less than one year | 33 309.00 | | | 33 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DC Revaluation differences | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 513 114.00 | 500 328.00 | | 513 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 786.00 | 112 786.00 | | 58 786.00 |
DL TOTAL (I) | 1 522 516.00 | 1 563 730.00 | | 1 522 516.00 |
DU Loans and Debts from Credit Institutions (3) | 141 283.00 | 858 562.00 | | 141 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 646.00 | 24 000.00 | | 28 646.00 |
DX Trade payables and related accounts | 665 635.00 | 544 587.00 | | 665 635.00 |
DY Tax and social security liabilities | 421 145.00 | 339 705.00 | | 421 145.00 |
EA Other liabilities | 482 693.00 | 154 705.00 | | 482 693.00 |
EB Prepaid income (2) | 1 334.00 | | | 1 334.00 |
EC TOTAL (IV) | 1 740 736.00 | 1 921 558.00 | | 1 740 736.00 |
EE Grand total (I to V) | 3 263 252.00 | 3 485 288.00 | | 3 263 252.00 |
EG Accrued income and payables due within one year | 1 665 863.00 | 1 780 892.00 | | 1 665 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | 2 713.00 | | 575.00 |
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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 | 4 850 097.00 | | 4 850 097.00 | 4 850 097.00 |
FJ Net sales | 4 850 097.00 | | 4 850 097.00 | 4 850 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838 641.00 | |
FQ Other income | | | 3 181.00 | |
FR Total operating income (I) | | | 5 691 919.00 | |
FW Other purchases and external expenses | | | 3 378 642.00 | |
FX Taxes, duties, and similar payments | | | 99 678.00 | |
FY Salaries and Wages | | | 1 127 951.00 | |
FZ Social Security Contributions | | | 271 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 248.00 | |
GE Other Expenses | | | 669 008.00 | |
GF Total Operating Expenses (II) | | | 5 625 763.00 | |
GG - OPERATING RESULT (I - II) | | | 66 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 6 973.00 | |
GU Total financial expenses (VI) | | | 6 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 834 724.00 | 651 038.00 | | 834 724.00 |
HB Exceptional income from capital transactions | 3 800.00 | 2 000.00 | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | 2 000.00 | | 3 800.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 800.00 | 1 820.00 | | 3 800.00 |
HK Income tax | 4 646.00 | | | 4 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 696 169.00 | 4 974 785.00 | | 5 696 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 637 382.00 | 4 861 999.00 | | 5 637 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 786.00 | 112 786.00 | | 58 786.00 |
HP References: Equipment leasing | 134 819.00 | 76 057.00 | | 134 819.00 |
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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 | 2 233 952.00 | | 40 440.00 | 2 233 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 502.00 | 38 766.00 | |
I4 DECREASES Grand Total | | 7 475.00 | 2 266 916.00 | |
IO DECREASES Total including other intangible assets | | | 21 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 973.00 | 2 206 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 897.00 | | | 21 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 169 787.00 | | 40 440.00 | 2 169 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 268.00 | | | 42 268.00 |
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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 | 1 072 409.00 | 75 290.00 | 3 973.00 | 1 072 409.00 |
PE DEPRECIATION Total including other intangible assets | 21 107.00 | 419.00 | | 21 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 301.00 | 74 871.00 | 3 973.00 | 1 051 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 856.00 | 3 248.00 | 3 918.00 | 17 856.00 |
7B Total provisions for depreciation | 17 856.00 | 3 248.00 | 3 918.00 | 17 856.00 |
7C Grand total | 17 856.00 | 3 248.00 | 3 918.00 | 17 856.00 |
UE of which provisions and reversals: - Operating | | 3 248.00 | 3 918.00 | |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 665 635.00 | 665 635.00 | | 665 635.00 |
8C Staff and Related Accounts | 85 427.00 | 85 427.00 | | 85 427.00 |
8D Social Security and Other Social Organizations | 66 620.00 | 66 620.00 | | 66 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 693.00 | 482 693.00 | | 482 693.00 |
8L Deferred income | 1 334.00 | 1 334.00 | | 1 334.00 |
UP Loans | 26 003.00 | 26 003.00 | | 26 003.00 |
UT Other financial assets | 7 305.00 | 7 305.00 | | 7 305.00 |
UX Other trade receivables | 1 207 689.00 | 1 207 680.00 | | 1 207 689.00 |
UY Staff and related accounts | 14 360.00 | 14 360.00 | | 14 360.00 |
UZ Social Security, other social security organizations | 1 242.00 | 1 242.00 | | 1 242.00 |
VA Doubtful or disputed receivables | 20 623.00 | 20 623.00 | | 20 623.00 |
VB VAT | 107 849.00 | 107 849.00 | | 107 849.00 |
VC Group and associates | 13 420.00 | 13 420.00 | | 13 420.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 140 708.00 | 65 835.00 | 74 873.00 | 140 708.00 |
VI Group and Associates | 4 646.00 | 4 646.00 | | 4 646.00 |
VK Loans repaid during the year | 715 120.00 | | | 715 120.00 |
VM Income taxes | 68 800.00 | 68 800.00 | | 68 800.00 |
VP Miscellaneous | 70 707.00 | 70 707.00 | | 70 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 148.00 | 17 148.00 | | 17 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 347.00 | 483 347.00 | | 483 347.00 |
VS Prepaid expenses | 68 129.00 | 68 129.00 | | 68 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 474.00 | 2 089 474.00 | | 2 089 474.00 |
VW VAT | 251 950.00 | 251 950.00 | | 251 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 736.00 | 1 665 863.00 | 74 873.00 | 1 740 736.00 |
