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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 | 4 800.00 | 9.00 | 4 791.00 | 4 800.00 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AN Land | 1 005 393.00 | 16 531.00 | 988 862.00 | 1 005 393.00 |
AP Buildings | 1 829 844.00 | 384 057.00 | 1 445 788.00 | 1 829 844.00 |
AR Technical installations, industrial equipment and tools | 26 009.00 | 5 525.00 | 20 484.00 | 26 009.00 |
AT Other tangible assets | 118 655.00 | 43 763.00 | 74 892.00 | 118 655.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 4 320 851.00 | 449 885.00 | 3 870 966.00 | 4 320 851.00 |
BT Goods | 2 447.00 | | 2 447.00 | 2 447.00 |
BX Customers and related accounts | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 74 364.00 | | 74 364.00 | 74 364.00 |
CD Marketable securities | 153 187.00 | | 153 187.00 | 153 187.00 |
CF Cash and cash equivalents | 80 849.00 | | 80 849.00 | 80 849.00 |
CH Prepaid expenses | 7 735.00 | | 7 735.00 | 7 735.00 |
CJ TOTAL (II) | 318 834.00 | | 318 834.00 | 318 834.00 |
CO Grand total (0 to V) | 4 639 685.00 | 449 885.00 | 4 189 800.00 | 4 639 685.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 60 181.00 | | | 60 181.00 |
DH Retained earnings | | -119 434.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 591.00 | 219 615.00 | | 37 591.00 |
DL TOTAL (I) | 537 772.00 | 500 181.00 | | 537 772.00 |
DU Loans and Debts from Credit Institutions (3) | 3 232 674.00 | 2 787 942.00 | | 3 232 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 595.00 | 365 187.00 | | 370 595.00 |
DW Advances and down payments received on current orders | 5 003.00 | 5 495.00 | | 5 003.00 |
DX Trade payables and related accounts | 11 279.00 | 9 010.00 | | 11 279.00 |
DY Tax and social security liabilities | 23 121.00 | 52 286.00 | | 23 121.00 |
EA Other liabilities | 9 356.00 | 325.00 | | 9 356.00 |
EC TOTAL (IV) | 3 652 028.00 | 3 220 245.00 | | 3 652 028.00 |
EE Grand total (I to V) | 4 189 800.00 | 3 720 426.00 | | 4 189 800.00 |
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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 | 121 287.00 | | 121 287.00 | 121 287.00 |
FG Production sold - services | 774 838.00 | | 774 838.00 | 774 838.00 |
FJ Net sales | 896 125.00 | | 896 125.00 | 896 125.00 |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 239.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 902 811.00 | |
FS Purchases of goods (including customs duties) | | | 60 330.00 | |
FT Inventory change (goods) | | | -330.00 | |
FW Other purchases and external expenses | | | 214 869.00 | |
FX Taxes, duties, and similar payments | | | 64 550.00 | |
FY Salaries and Wages | | | 184 224.00 | |
FZ Social Security Contributions | | | 47 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 969.00 | |
GE Other Expenses | | | 1 589.00 | |
GF Total Operating Expenses (II) | | | 748 833.00 | |
GG - OPERATING RESULT (I - II) | | | 153 978.00 | |
GL Other interest and similar income | | | 791.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 98 481.00 | |
GU Total financial expenses (VI) | | | 98 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 833.00 | 131 250.00 | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | 131 250.00 | | 10 833.00 |
HE Exceptional expenses on management operations | 922.00 | 1 800.00 | | 922.00 |
HF Exceptional expenses on capital transactions | 23 952.00 | 64 954.00 | | 23 952.00 |
HH Total exceptional expenses (VIII) | 24 874.00 | 66 754.00 | | 24 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 040.00 | 64 496.00 | | -14 040.00 |
HK Income tax | 4 658.00 | 31 163.00 | | 4 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 437.00 | 1 066 979.00 | | 914 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 845.00 | 847 364.00 | | 876 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 591.00 | 219 615.00 | | 37 591.00 |
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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 | 3 654 231.00 | | 716 127.00 | 3 654 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | 49 508.00 | 4 320 851.00 | |
IO DECREASES Total including other intangible assets | | | 1 334 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 508.00 | 2 979 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 000.00 | | 4 800.00 | 1 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 318 081.00 | | 711 327.00 | 2 318 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | | 6 150.00 |
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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 | 299 471.00 | 175 969.00 | 25 556.00 | 299 471.00 |
PE DEPRECIATION Total including other intangible assets | | 9.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 299 471.00 | 175 960.00 | 25 556.00 | 299 471.00 |
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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 | 11 279.00 | 11 279.00 | | 11 279.00 |
8C Staff and Related Accounts | 2 855.00 | 2 855.00 | | 2 855.00 |
8D Social Security and Other Social Organizations | 18 788.00 | 18 788.00 | | 18 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 356.00 | 9 356.00 | | 9 356.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 252.00 | | | 252.00 |
VB VAT | 37 249.00 | | | 37 249.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 3 232 360.00 | 270 988.00 | 1 115 594.00 | 3 232 360.00 |
VI Group and Associates | 370 595.00 | 370 595.00 | | 370 595.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VK Loans repaid during the year | 225 582.00 | | | 225 582.00 |
VM Income taxes | 33 781.00 | | | 33 781.00 |
VP Miscellaneous | 3 333.00 | | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VS Prepaid expenses | 7 735.00 | | | 7 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 351.00 | 88 351.00 | | 88 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 647 025.00 | 685 653.00 | 1 115 594.00 | 3 647 025.00 |
