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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 | 6 590.00 | 3 793.00 | 2 797.00 | 6 590.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 325 484.00 | 259 773.00 | 65 711.00 | 325 484.00 |
AP Buildings | 43 536.00 | 43 006.00 | 530.00 | 43 536.00 |
AR Technical installations, industrial equipment and tools | 204 436.00 | 138 367.00 | 66 069.00 | 204 436.00 |
AT Other tangible assets | 291 031.00 | 141 257.00 | 149 774.00 | 291 031.00 |
AV Fixed assets in progress | 16 423.00 | | 16 423.00 | 16 423.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 889 887.00 | 586 196.00 | 303 691.00 | 889 887.00 |
BT Goods | 10 635.00 | | 10 635.00 | 10 635.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 238.00 | | 21 238.00 | 21 238.00 |
BZ Other receivables | 74 086.00 | | 74 086.00 | 74 086.00 |
CF Cash and cash equivalents | 251 437.00 | | 251 437.00 | 251 437.00 |
CH Prepaid expenses | 5 302.00 | | 5 302.00 | 5 302.00 |
CJ TOTAL (II) | 362 698.00 | | 362 698.00 | 362 698.00 |
CO Grand total (0 to V) | 1 252 585.00 | 586 196.00 | 666 389.00 | 1 252 585.00 |
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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 | 53 901.00 | 53 901.00 | | 53 901.00 |
DH Retained earnings | 29 541.00 | 23 371.00 | | 29 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 540.00 | 46 170.00 | | 12 540.00 |
DK Regulated provisions | 10 836.00 | 10 836.00 | | 10 836.00 |
DL TOTAL (I) | 115 201.00 | 142 661.00 | | 115 201.00 |
DU Loans and Debts from Credit Institutions (3) | 315 449.00 | 97 417.00 | | 315 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 803.00 | 95 370.00 | | 31 803.00 |
DW Advances and down payments received on current orders | | 1 468.00 | | |
DX Trade payables and related accounts | 151 605.00 | 72 887.00 | | 151 605.00 |
DY Tax and social security liabilities | 35 976.00 | 17 717.00 | | 35 976.00 |
EA Other liabilities | 16 354.00 | 5 642.00 | | 16 354.00 |
EC TOTAL (IV) | 551 188.00 | 290 501.00 | | 551 188.00 |
EE Grand total (I to V) | 666 389.00 | 433 162.00 | | 666 389.00 |
EG Accrued income and payables due within one year | 244 712.00 | 110 804.00 | | 244 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 9.00 | | 12.00 |
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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 | | | 168 492.00 | |
FG Production sold - services | | | 433 009.00 | |
FJ Net sales | | | 601 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 829.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 604 573.00 | |
FS Purchases of goods (including customs duties) | | | 83 570.00 | |
FT Inventory change (goods) | | | -30.00 | |
FW Other purchases and external expenses | | | 358 539.00 | |
FX Taxes, duties, and similar payments | | | 5 456.00 | |
FY Salaries and Wages | | | 71 064.00 | |
FZ Social Security Contributions | | | 8 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 017.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 574 908.00 | |
GG - OPERATING RESULT (I - II) | | | 29 666.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 4 369.00 | |
GU Total financial expenses (VI) | | | 4 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 658.00 | | | 658.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 158.00 | | | 3 158.00 |
HE Exceptional expenses on management operations | 13 662.00 | 280.00 | | 13 662.00 |
HH Total exceptional expenses (VIII) | 13 662.00 | 280.00 | | 13 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 505.00 | -280.00 | | -10 505.00 |
HK Income tax | 2 287.00 | 11 181.00 | | 2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 765.00 | 596 026.00 | | 607 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 226.00 | 549 856.00 | | 595 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 540.00 | 46 170.00 | | 12 540.00 |
HP References: Equipment leasing | 454.00 | -21.00 | | 454.00 |
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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 | 771 217.00 | | 118 819.00 | 771 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 149.00 | 889 887.00 | |
IO DECREASES Total including other intangible assets | | | 8 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149.00 | 880 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 877.00 | | | 8 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 240.00 | | 118 819.00 | 762 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 539 329.00 | 47 017.00 | 149.00 | 539 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 865.00 | 928.00 | | 2 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 463.00 | 46 089.00 | 149.00 | 536 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 836.00 | | | 10 836.00 |
7C Grand total | 10 836.00 | | | 10 836.00 |
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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 | 151 605.00 | 151 605.00 | | 151 605.00 |
8D Social Security and Other Social Organizations | 35 976.00 | 35 976.00 | | 35 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 355.00 | 16 354.00 | 31 803.00 | 16 355.00 |
UX Other trade receivables | 21 238.00 | 21 238.00 | | 21 238.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 315 437.00 | 40 765.00 | 237 470.00 | 315 437.00 |
VI Group and Associates | 31 803.00 | 31 803.00 | | 31 803.00 |
VJ Loans taken out during the year | 227 000.00 | | | 227 000.00 |
VK Loans repaid during the year | 9 088.00 | | | 9 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 086.00 | 74 086.00 | | 74 086.00 |
VS Prepaid expenses | 5 302.00 | 5 302.00 | | 5 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 626.00 | 100 626.00 | | 100 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 188.00 | 244 712.00 | 269 273.00 | 551 188.00 |
