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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 | 16 476.00 | 8 964.00 | 7 512.00 | 16 476.00 |
AH Goodwill | 54 600.00 | 16 158.00 | 38 442.00 | 54 600.00 |
AN Land | 62 269.00 | 1 060.00 | 61 209.00 | 62 269.00 |
AP Buildings | 3 797 603.00 | 327 917.00 | 3 469 686.00 | 3 797 603.00 |
AR Technical installations, industrial equipment and tools | 131 947.00 | 39 826.00 | 92 121.00 | 131 947.00 |
AT Other tangible assets | 142 965.00 | 53 672.00 | 89 292.00 | 142 965.00 |
BB Receivables related to investments | 75 074.00 | | 75 074.00 | 75 074.00 |
BH Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
BJ TOTAL (I) | 4 282 960.00 | 447 596.00 | 3 835 364.00 | 4 282 960.00 |
BT Goods | 5 260.00 | | 5 260.00 | 5 260.00 |
BX Customers and related accounts | 2 191.00 | | 2 191.00 | 2 191.00 |
BZ Other receivables | 99 553.00 | | 99 553.00 | 99 553.00 |
CD Marketable securities | 275 000.00 | | 275 000.00 | 275 000.00 |
CF Cash and cash equivalents | 63 045.00 | | 63 045.00 | 63 045.00 |
CH Prepaid expenses | 32 564.00 | | 32 564.00 | 32 564.00 |
CJ TOTAL (II) | 477 613.00 | | 477 613.00 | 477 613.00 |
CO Grand total (0 to V) | 4 760 573.00 | 447 596.00 | 4 312 977.00 | 4 760 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 000.00 | 604 000.00 | | 604 000.00 |
DH Retained earnings | -110 403.00 | -114 257.00 | | -110 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 119.00 | 3 854.00 | | 78 119.00 |
DL TOTAL (I) | 571 715.00 | 493 597.00 | | 571 715.00 |
DU Loans and Debts from Credit Institutions (3) | 3 006 028.00 | 3 029 022.00 | | 3 006 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 139.00 | 574 809.00 | | 497 139.00 |
DW Advances and down payments received on current orders | 5 846.00 | 5 154.00 | | 5 846.00 |
DX Trade payables and related accounts | 163 463.00 | 132 952.00 | | 163 463.00 |
DY Tax and social security liabilities | 60 866.00 | 37 692.00 | | 60 866.00 |
EA Other liabilities | 7 919.00 | 712.00 | | 7 919.00 |
EC TOTAL (IV) | 3 741 261.00 | 3 780 342.00 | | 3 741 261.00 |
EE Grand total (I to V) | 4 312 977.00 | 4 273 939.00 | | 4 312 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 394 421.00 | |
FO Operating subsidies | | | 2 523.00 | |
FQ Other income | | | 9 114.00 | |
FR Total operating income (I) | | | 1 406 057.00 | |
FS Purchases of goods (including customs duties) | | | 33 662.00 | |
FT Inventory change (goods) | | | -1 123.00 | |
FW Other purchases and external expenses | | | 549 700.00 | |
FX Taxes, duties, and similar payments | | | 20 536.00 | |
FY Salaries and Wages | | | 209 912.00 | |
FZ Social Security Contributions | | | 33 721.00 | |
GE Other Expenses | | | 122 814.00 | |
GF Total Operating Expenses (II) | | | 1 226 927.00 | |
GG - OPERATING RESULT (I - II) | | | 179 131.00 | |
GP Total financial income (V) | | | 178.00 | |
GU Total financial expenses (VI) | | | 111 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 952.00 | 3 051.00 | | 10 952.00 |
HB Exceptional income from capital transactions | 2 286.00 | 110 000.00 | | 2 286.00 |
HD Total exceptional income (VII) | 13 238.00 | 113 051.00 | | 13 238.00 |
HE Exceptional expenses on management operations | 879.00 | 419.00 | | 879.00 |
HF Exceptional expenses on capital transactions | 2 181.00 | | | 2 181.00 |
HH Total exceptional expenses (VIII) | 3 060.00 | 419.00 | | 3 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 178.00 | 112 632.00 | | 10 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 473.00 | 3 657 026.00 | | 1 419 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 354.00 | 3 653 172.00 | | 1 341 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 119.00 | 3 854.00 | | 78 119.00 |
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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 | 4 163 667.00 | | | 4 163 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 101.00 | |
I4 DECREASES Grand Total | | | 4 282 960.00 | |
IO DECREASES Total including other intangible assets | | | 71 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 134 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 076.00 | | | 71 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 090 592.00 | | | 4 090 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 190 449.00 | 257 706.00 | 559.00 | 190 449.00 |
PE DEPRECIATION Total including other intangible assets | 4 926.00 | 4 038.00 | | 4 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 886.00 | 244 147.00 | 559.00 | 178 886.00 |
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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 | 413 878.00 | 413 878.00 | | 413 878.00 |
8B Suppliers and Related Accounts | 163 463.00 | 163 463.00 | | 163 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 181.00 | 91 181.00 | | 91 181.00 |
UL Receivables related to investments | 50 074.00 | | | 50 074.00 |
UT Other financial assets | 2 027.00 | | | 2 027.00 |
VA Doubtful or disputed receivables | 2 191.00 | | | 2 191.00 |
VG Loans with a maturity of up to one year at origin | 8 987.00 | 8 987.00 | | 8 987.00 |
VH Loans with a maturity of more than one year at origin | 2 997 041.00 | 215 850.00 | 931 250.00 | 2 997 041.00 |
VJ Loans taken out during the year | 21 047.00 | | | 21 047.00 |
VK Loans repaid during the year | 52 959.00 | | | 52 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 553.00 | | | 99 553.00 |
VS Prepaid expenses | 32 564.00 | | | 32 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 408.00 | 134 308.00 | 52 101.00 | 186 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 735 416.00 | 954 225.00 | 931 250.00 | 3 735 416.00 |
