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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 | 11 690.00 | 8 903.00 | 2 786.00 | 11 690.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 1 361 290.00 | 1 361 290.00 | | 1 361 290.00 |
AP Buildings | 9 822 128.00 | 3 396 820.00 | 6 425 307.00 | 9 822 128.00 |
AR Technical installations, industrial equipment and tools | 16 485.00 | 14 683.00 | 1 802.00 | 16 485.00 |
AT Other tangible assets | 15 759.00 | 11 610.00 | 4 148.00 | 15 759.00 |
AV Fixed assets in progress | 136 443.00 | | 136 443.00 | 136 443.00 |
BH Other financial assets | 2 388.00 | | 2 388.00 | 2 388.00 |
BJ TOTAL (I) | 11 436 185.00 | 4 793 309.00 | 6 642 876.00 | 11 436 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 439 678.00 | 8 717.00 | 430 961.00 | 439 678.00 |
BZ Other receivables | 70 398.00 | | 70 398.00 | 70 398.00 |
CF Cash and cash equivalents | 356 552.00 | | 356 552.00 | 356 552.00 |
CH Prepaid expenses | 51 334.00 | | 51 334.00 | 51 334.00 |
CJ TOTAL (II) | 917 964.00 | 8 717.00 | 909 247.00 | 917 964.00 |
CO Grand total (0 to V) | 12 354 149.00 | 4 802 026.00 | 7 552 123.00 | 12 354 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 480 666.00 | 908 426.00 | | 480 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 126.00 | 22 239.00 | | 162 126.00 |
DL TOTAL (I) | 651 177.00 | 939 050.00 | | 651 177.00 |
DU Loans and Debts from Credit Institutions (3) | 2 992 753.00 | 2 445 899.00 | | 2 992 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 037 070.00 | 3 531 660.00 | | 3 037 070.00 |
DX Trade payables and related accounts | 349 595.00 | 202 548.00 | | 349 595.00 |
DY Tax and social security liabilities | 146 922.00 | 188 966.00 | | 146 922.00 |
DZ Fixed asset liabilities and related accounts | 10 618.00 | 2 671.00 | | 10 618.00 |
EA Other liabilities | 3 147.00 | | | 3 147.00 |
EB Prepaid income (2) | 360 839.00 | 339 063.00 | | 360 839.00 |
EC TOTAL (IV) | 6 900 946.00 | 6 710 810.00 | | 6 900 946.00 |
EE Grand total (I to V) | 7 552 123.00 | 7 649 861.00 | | 7 552 123.00 |
EG Accrued income and payables due within one year | 1 955 248.00 | 2 361 921.00 | | 1 955 248.00 |
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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 | | | 1 842 224.00 | |
FJ Net sales | | | 1 842 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 778.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 852 011.00 | |
FV Inventory change (raw materials and supplies) | | | 100 680.00 | |
FW Other purchases and external expenses | | | 470 900.00 | |
FX Taxes, duties, and similar payments | | | 125 285.00 | |
FY Salaries and Wages | | | 178 455.00 | |
FZ Social Security Contributions | | | 67 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 880.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 562 786.00 | |
GG - OPERATING RESULT (I - II) | | | 289 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 76 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 159.00 | 1 666.00 | | 11 159.00 |
HD Total exceptional income (VII) | 11 159.00 | 1 666.00 | | 11 159.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 661.00 | 1 666.00 | | 10 661.00 |
HK Income tax | 60 764.00 | 9 974.00 | | 60 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 170.00 | 1 690 458.00 | | 1 863 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 044.00 | 1 668 219.00 | | 1 701 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 126.00 | 22 239.00 | | 162 126.00 |
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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 | 10 655 812.00 | | 800 866.00 | 10 655 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 388.00 | |
I4 DECREASES Grand Total | | 20 492.00 | 11 436 185.00 | |
IO DECREASES Total including other intangible assets | | | 1 442 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 492.00 | 9 990 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 442 980.00 | | | 1 442 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 210 444.00 | | 800 866.00 | 9 210 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 388.00 | | | 2 388.00 |
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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 | 4 176 508.00 | 617 515.00 | 714.00 | 4 176 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 368 494.00 | 1 700.00 | | 1 368 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 808 014.00 | 615 815.00 | 714.00 | 2 808 014.00 |
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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 | 2 440 036.00 | 160 498.00 | 717 544.00 | 2 440 036.00 |
8B Suppliers and Related Accounts | 349 596.00 | 349 596.00 | | 349 596.00 |
8D Social Security and Other Social Organizations | 146 922.00 | 146 922.00 | | 146 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 618.00 | 10 618.00 | | 10 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 831.00 | 77 831.00 | | 77 831.00 |
8L Deferred income | 360 839.00 | 360 839.00 | | 360 839.00 |
UT Other financial assets | 2 388.00 | | 2 388.00 | 2 388.00 |
UX Other trade receivables | 439 679.00 | 439 679.00 | | 439 679.00 |
VH Loans with a maturity of more than one year at origin | 2 992 753.00 | 326 593.00 | 1 284 639.00 | 2 992 753.00 |
VI Group and Associates | 522 350.00 | 522 350.00 | | 522 350.00 |
VJ Loans taken out during the year | 765 761.00 | | | 765 761.00 |
VK Loans repaid during the year | 374 930.00 | | | 374 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 398.00 | 70 398.00 | | 70 398.00 |
VS Prepaid expenses | 51 335.00 | 51 335.00 | | 51 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 800.00 | 561 412.00 | 2 388.00 | 563 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 900 947.00 | 1 955 248.00 | 2 002 183.00 | 6 900 947.00 |
