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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 | 221 251.00 | 206 251.00 | 15 000.00 | 221 251.00 |
AN Land | 58 300.00 | | 58 300.00 | 58 300.00 |
AP Buildings | 822 201.00 | 277 787.00 | 544 413.00 | 822 201.00 |
AR Technical installations, industrial equipment and tools | 2 342.00 | 2 342.00 | | 2 342.00 |
AT Other tangible assets | 87 898.00 | 74 161.00 | 13 736.00 | 87 898.00 |
BD Other fixed assets | 12 962.00 | | 12 962.00 | 12 962.00 |
BH Other financial assets | 14 948.00 | | 14 948.00 | 14 948.00 |
BJ TOTAL (I) | 1 846 407.00 | 660 543.00 | 1 185 864.00 | 1 846 407.00 |
BX Customers and related accounts | 102 475.00 | | 102 475.00 | 102 475.00 |
BZ Other receivables | 358 071.00 | 120 000.00 | 238 071.00 | 358 071.00 |
CF Cash and cash equivalents | 15 295.00 | | 15 295.00 | 15 295.00 |
CH Prepaid expenses | 6 319.00 | | 6 319.00 | 6 319.00 |
CJ TOTAL (II) | 482 163.00 | 120 000.00 | 362 163.00 | 482 163.00 |
CO Grand total (0 to V) | 2 328 570.00 | 780 543.00 | 1 548 027.00 | 2 328 570.00 |
CU Other investments | 626 502.00 | 100 000.00 | 526 502.00 | 626 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 345.00 | | | 420 345.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 282 398.00 | | | 282 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 079.00 | | | 145 079.00 |
DL TOTAL (I) | 863 068.00 | | | 863 068.00 |
DP Provisions for Risks | 9 590.00 | | | 9 590.00 |
DR TOTAL (IV) | 9 590.00 | | | 9 590.00 |
DU Loans and Debts from Credit Institutions (3) | 267 599.00 | | | 267 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | | | 495.00 |
DX Trade payables and related accounts | 75 619.00 | | | 75 619.00 |
DY Tax and social security liabilities | 126 477.00 | | | 126 477.00 |
EA Other liabilities | 5 176.00 | | | 5 176.00 |
EB Prepaid income (2) | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 675 369.00 | | | 675 369.00 |
EE Grand total (I to V) | 1 548 027.00 | | | 1 548 027.00 |
EG Accrued income and payables due within one year | 484 856.00 | | | 484 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 094.00 | | | 6 094.00 |
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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 | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 1 851 978.00 | 54 484.00 | 1 906 462.00 | 1 851 978.00 |
FJ Net sales | 1 852 053.00 | 54 484.00 | 1 906 537.00 | 1 852 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 831.00 | |
FQ Other income | | | 11 584.00 | |
FR Total operating income (I) | | | 1 955 954.00 | |
FW Other purchases and external expenses | | | 1 116 217.00 | |
FX Taxes, duties, and similar payments | | | 15 921.00 | |
FY Salaries and Wages | | | 387 260.00 | |
FZ Social Security Contributions | | | 154 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 4 369.00 | |
GF Total Operating Expenses (II) | | | 1 743 910.00 | |
GG - OPERATING RESULT (I - II) | | | 212 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 998.00 | |
GL Other interest and similar income | | | 8 780.00 | |
GP Total financial income (V) | | | 9 778.00 | |
GR Interest and similar expenses | | | 7 450.00 | |
GU Total financial expenses (VI) | | | 7 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 209.00 | | | 33 209.00 |
HC Reversals of provisions and transfers of expenses | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | | | 58 000.00 |
HE Exceptional expenses on management operations | 58 000.00 | | | 58 000.00 |
HH Total exceptional expenses (VIII) | 58 000.00 | | | 58 000.00 |
HK Income tax | 69 292.00 | | | 69 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 733.00 | | | 2 023 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 653.00 | | | 1 878 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 079.00 | | | 145 079.00 |
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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 | 1 832 146.00 | | | 1 832 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 413.00 | |
I4 DECREASES Grand Total | | | 1 846 408.00 | |
IO DECREASES Total including other intangible assets | | | 221 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 262.00 | | | 221 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 921.00 | | | 963 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 973.00 | | | 646 973.00 |
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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 | 446 155.00 | 45 787.00 | | 446 155.00 |
PE DEPRECIATION Total including other intangible assets | 134 980.00 | 2 669.00 | | 134 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 174.00 | 43 117.00 | | 311 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 590.00 | | 58 000.00 | 67 590.00 |
7C Grand total | 67 590.00 | | 58 000.00 | 67 590.00 |
UG - Financial | | | 58 000.00 | |
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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 | 75 620.00 | 75 620.00 | | 75 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 672.00 | 5 672.00 | | 5 672.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 14 949.00 | | | 14 949.00 |
VG Loans with a maturity of up to one year at origin | 6 094.00 | 6 094.00 | | 6 094.00 |
VH Loans with a maturity of more than one year at origin | 281 606.00 | 70 893.00 | 190 612.00 | 281 606.00 |
VK Loans repaid during the year | 103 100.00 | | | 103 100.00 |
VS Prepaid expenses | 6 320.00 | | | 6 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 816.00 | 466 887.00 | 14 949.00 | 481 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 369.00 | 484 857.00 | 190 512.00 | 675 369.00 |
