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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 | 6 179.00 | 6 179.00 | | 6 179.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 66 472.00 | | 66 472.00 | 66 472.00 |
AP Buildings | 376 834.00 | 15 220.00 | 361 614.00 | 376 834.00 |
AR Technical installations, industrial equipment and tools | 151.00 | 151.00 | | 151.00 |
AT Other tangible assets | 75 803.00 | 30 643.00 | 45 160.00 | 75 803.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 493 383.00 | | 493 383.00 | 493 383.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 226 003.00 | 52 194.00 | 1 173 809.00 | 1 226 003.00 |
BT Goods | 3 549 333.00 | 160 000.00 | 3 389 333.00 | 3 549 333.00 |
BX Customers and related accounts | 169 916.00 | 9 907.00 | 160 009.00 | 169 916.00 |
BZ Other receivables | 673 642.00 | | 673 642.00 | 673 642.00 |
CF Cash and cash equivalents | 227 684.00 | | 227 684.00 | 227 684.00 |
CH Prepaid expenses | 21 916.00 | | 21 916.00 | 21 916.00 |
CJ TOTAL (II) | 4 642 492.00 | 169 907.00 | 4 472 585.00 | 4 642 492.00 |
CO Grand total (0 to V) | 5 868 495.00 | 222 101.00 | 5 646 394.00 | 5 868 495.00 |
CP Shares due in less than one year | 493 398.00 | | | 493 398.00 |
CU Other investments | 184 298.00 | | 184 298.00 | 184 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 675 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 167 500.00 | 167 500.00 | | 167 500.00 |
DG Other reserves | 37 853.00 | 183 692.00 | | 37 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 802.00 | 359 160.00 | | 479 802.00 |
DL TOTAL (I) | 2 685 155.00 | 2 385 353.00 | | 2 685 155.00 |
DU Loans and Debts from Credit Institutions (3) | 2 529 590.00 | 2 109 570.00 | | 2 529 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 162.00 | 159 420.00 | | 162 162.00 |
DX Trade payables and related accounts | 32 303.00 | 36 596.00 | | 32 303.00 |
DY Tax and social security liabilities | 112 185.00 | 56 638.00 | | 112 185.00 |
EA Other liabilities | 27 856.00 | 45 698.00 | | 27 856.00 |
EB Prepaid income (2) | 97 142.00 | 94 504.00 | | 97 142.00 |
EC TOTAL (IV) | 2 961 239.00 | 2 502 426.00 | | 2 961 239.00 |
EE Grand total (I to V) | 5 646 394.00 | 4 887 779.00 | | 5 646 394.00 |
EG Accrued income and payables due within one year | 527 449.00 | 562 738.00 | | 527 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 879.00 | | | 879.00 |
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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 | | | | |
FG Production sold - services | 1 034 314.00 | | 1 034 314.00 | 1 034 314.00 |
FJ Net sales | 1 034 314.00 | | 1 034 314.00 | 1 034 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 034 939.00 | |
FS Purchases of goods (including customs duties) | | | 59 889.00 | |
FT Inventory change (goods) | | | -59 889.00 | |
FW Other purchases and external expenses | | | 305 613.00 | |
FX Taxes, duties, and similar payments | | | 58 066.00 | |
FY Salaries and Wages | | | 455 738.00 | |
FZ Social Security Contributions | | | 25 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 929 259.00 | |
GG - OPERATING RESULT (I - II) | | | 105 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 042.00 | |
GP Total financial income (V) | | | 523 042.00 | |
GR Interest and similar expenses | | | 105 228.00 | |
GU Total financial expenses (VI) | | | 105 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 185.00 | 124.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 2 574.00 | | | 2 574.00 |
HG Exceptional depreciation and provisions | 48 933.00 | 1 425.00 | | 48 933.00 |
HH Total exceptional expenses (VIII) | 51 692.00 | 1 549.00 | | 51 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 692.00 | -1 549.00 | | -43 692.00 |
HK Income tax | | 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 981.00 | 1 368 896.00 | | 1 565 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 179.00 | 1 009 736.00 | | 1 086 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 802.00 | 359 160.00 | | 479 802.00 |
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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 | 772 365.00 | | 718 232.00 | 772 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 238.00 | 677 696.00 | |
I4 DECREASES Grand Total | | 264 594.00 | 1 226 003.00 | |
IO DECREASES Total including other intangible assets | | 7 011.00 | 29 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 345.00 | 519 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 057.00 | | | 36 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 091.00 | | 361 514.00 | 411 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 216.00 | | 356 718.00 | 325 216.00 |
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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 | 71 616.00 | 73 590.00 | 93 013.00 | 71 616.00 |
PE DEPRECIATION Total including other intangible assets | 13 190.00 | | 7 011.00 | 13 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 426.00 | 73 590.00 | 86 002.00 | 58 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100 000.00 | 60 000.00 | | 100 000.00 |
6T Receivables | 9 907.00 | | | 9 907.00 |
7B Total provisions for depreciation | 109 907.00 | 60 000.00 | | 109 907.00 |
7C Grand total | 109 907.00 | 60 000.00 | | 109 907.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 061.00 | 42 061.00 | | 42 061.00 |
8B Suppliers and Related Accounts | 32 303.00 | 32 303.00 | | 32 303.00 |
8C Staff and Related Accounts | 3 737.00 | 3 737.00 | | 3 737.00 |
8D Social Security and Other Social Organizations | 21 167.00 | 21 167.00 | | 21 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 856.00 | 27 856.00 | | 27 856.00 |
8L Deferred income | 97 142.00 | 97 142.00 | | 97 142.00 |
UL Receivables related to investments | 493 383.00 | 493 383.00 | | 493 383.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 158 028.00 | | | 158 028.00 |
VA Doubtful or disputed receivables | 11 888.00 | | | 11 888.00 |
VB VAT | 2 792.00 | | | 2 792.00 |
VC Group and associates | 633 389.00 | | | 633 389.00 |
VG Loans with a maturity of up to one year at origin | 879.00 | 879.00 | | 879.00 |
VH Loans with a maturity of more than one year at origin | 2 528 711.00 | 94 921.00 | 1 258 039.00 | 2 528 711.00 |
VI Group and Associates | 120 101.00 | 120 101.00 | | 120 101.00 |
VJ Loans taken out during the year | 582 441.00 | | | 582 441.00 |
VK Loans repaid during the year | 163 443.00 | | | 163 443.00 |
VM Income taxes | 4 988.00 | | | 4 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 687.00 | 5 687.00 | | 5 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 474.00 | | | 32 474.00 |
VS Prepaid expenses | 21 916.00 | | | 21 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 873.00 | 1 358 873.00 | | 1 358 873.00 |
VW VAT | 81 594.00 | 81 594.00 | | 81 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 961 239.00 | 527 449.00 | 1 258 039.00 | 2 961 239.00 |
