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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 | 9 449.00 | 738.00 | 8 711.00 | 9 449.00 |
AN Land | 216 127.00 | | 216 127.00 | 216 127.00 |
AP Buildings | 6 337 275.00 | 2 946 258.00 | 3 391 016.00 | 6 337 275.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 17 880.00 | 120.00 | 18 000.00 |
AT Other tangible assets | 769 752.00 | 551 918.00 | 217 834.00 | 769 752.00 |
BJ TOTAL (I) | 14 745 934.00 | 3 516 795.00 | 11 229 139.00 | 14 745 934.00 |
BX Customers and related accounts | 356 709.00 | | 356 709.00 | 356 709.00 |
BZ Other receivables | 4 887 182.00 | | 4 887 182.00 | 4 887 182.00 |
CF Cash and cash equivalents | 7 105 656.00 | | 7 105 656.00 | 7 105 656.00 |
CH Prepaid expenses | 16 381.00 | | 16 381.00 | 16 381.00 |
CJ TOTAL (II) | 12 365 929.00 | | 12 365 929.00 | 12 365 929.00 |
CO Grand total (0 to V) | 27 111 864.00 | 3 516 795.00 | 23 595 069.00 | 27 111 864.00 |
CU Other investments | 7 395 329.00 | | 7 395 329.00 | 7 395 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 062 450.00 | | | 4 062 450.00 |
DD Legal reserve (1) | 406 245.00 | | | 406 245.00 |
DG Other reserves | 7 286 265.00 | | | 7 286 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 448.00 | | | 352 448.00 |
DL TOTAL (I) | 12 107 408.00 | | | 12 107 408.00 |
DU Loans and Debts from Credit Institutions (3) | 4 713 517.00 | | | 4 713 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 100 096.00 | | | 6 100 096.00 |
DX Trade payables and related accounts | 101 021.00 | | | 101 021.00 |
DY Tax and social security liabilities | 275 990.00 | | | 275 990.00 |
EB Prepaid income (2) | 297 033.00 | | | 297 033.00 |
EC TOTAL (IV) | 11 487 660.00 | | | 11 487 660.00 |
EE Grand total (I to V) | 23 595 069.00 | | | 23 595 069.00 |
EG Accrued income and payables due within one year | 7 842 643.00 | | | 7 842 643.00 |
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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 | 1 432 483.00 | | 1 432 483.00 | 1 432 483.00 |
FJ Net sales | 1 432 483.00 | | 1 432 483.00 | 1 432 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 969.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 1 469 265.00 | |
FU Purchases of raw materials and other supplies | | | 14 358.00 | |
FW Other purchases and external expenses | | | 228 032.00 | |
FX Taxes, duties, and similar payments | | | 108 745.00 | |
FY Salaries and Wages | | | 681 642.00 | |
FZ Social Security Contributions | | | 294 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 726 566.00 | |
GG - OPERATING RESULT (I - II) | | | -257 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 000.00 | |
GL Other interest and similar income | | | 186 886.00 | |
GP Total financial income (V) | | | 661 886.00 | |
GR Interest and similar expenses | | | 54 037.00 | |
GU Total financial expenses (VI) | | | 54 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 969.00 | | | 35 969.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HF Exceptional expenses on capital transactions | 41 060.00 | | | 41 060.00 |
HH Total exceptional expenses (VIII) | 41 499.00 | | | 41 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 499.00 | | | -22 499.00 |
HK Income tax | -24 400.00 | | | -24 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 152.00 | | | 2 150 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 704.00 | | | 1 797 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 448.00 | | | 352 448.00 |
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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 | 14 657 249.00 | | | 14 657 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 395 330.00 | |
I4 DECREASES Grand Total | | | 14 745 935.00 | |
IO DECREASES Total including other intangible assets | | | 9 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 341 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 309 219.00 | | | 7 309 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 345 330.00 | | | 7 345 330.00 |
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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 | 3 189 847.00 | 399 580.00 | 72 632.00 | 3 189 847.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | 375.00 | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 189 484.00 | 399 205.00 | 72 632.00 | 3 189 484.00 |
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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 | 101 021.00 | 101 021.00 | | 101 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 100 097.00 | 6 100 097.00 | | 6 100 097.00 |
8L Deferred income | 297 034.00 | 297 034.00 | | 297 034.00 |
VH Loans with a maturity of more than one year at origin | 4 713 518.00 | 1 068 501.00 | 3 312 197.00 | 4 713 518.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 1 061 818.00 | | | 1 061 818.00 |
VS Prepaid expenses | 16 382.00 | | | 16 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 260 273.00 | 5 260 273.00 | | 5 260 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 487 660.00 | 7 842 644.00 | 3 312 197.00 | 11 487 660.00 |
