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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 | 1 740.00 | 1 359.00 | 381.00 | 1 740.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AN Land | 483 573.00 | | 483 573.00 | 483 573.00 |
AP Buildings | 1 498 805.00 | 617 875.00 | 880 930.00 | 1 498 805.00 |
AR Technical installations, industrial equipment and tools | 160 000.00 | 122 902.00 | 37 098.00 | 160 000.00 |
AT Other tangible assets | 20 552.00 | 9 633.00 | 10 919.00 | 20 552.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 283 708.00 | 1 196 769.00 | 4 086 939.00 | 5 283 708.00 |
BP Services in progress | | | 1.00 | |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 57 532.00 | | 57 532.00 | 57 532.00 |
BZ Other receivables | 26 309.00 | | 26 309.00 | 26 309.00 |
CF Cash and cash equivalents | 10 562.00 | | 10 562.00 | 10 562.00 |
CH Prepaid expenses | 10 617.00 | | 10 617.00 | 10 617.00 |
CJ TOTAL (II) | 105 020.00 | | 105 020.00 | 105 020.00 |
CO Grand total (0 to V) | 5 388 727.00 | 1 196 769.00 | 4 191 959.00 | 5 388 727.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 3 064 978.00 | 445 000.00 | 2 619 978.00 | 3 064 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 16 993.00 | 16 993.00 | | 16 993.00 |
DG Other reserves | 1 823 837.00 | 1 823 837.00 | | 1 823 837.00 |
DH Retained earnings | -30 435.00 | -36 477.00 | | -30 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 614.00 | 6 042.00 | | 36 614.00 |
DL TOTAL (I) | 1 957 009.00 | 1 920 395.00 | | 1 957 009.00 |
DQ Provisions for Expenses | 138 859.00 | 160 182.00 | | 138 859.00 |
DR TOTAL (IV) | 138 859.00 | 160 182.00 | | 138 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 246.00 | 1 254 165.00 | | 1 000 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 320.00 | 643 639.00 | | 927 320.00 |
DX Trade payables and related accounts | 8 781.00 | 73 614.00 | | 8 781.00 |
DY Tax and social security liabilities | 153 104.00 | 84 488.00 | | 153 104.00 |
DZ Fixed asset liabilities and related accounts | | 86 200.00 | | |
EA Other liabilities | 6 641.00 | 37 921.00 | | 6 641.00 |
EC TOTAL (IV) | 2 096 091.00 | 2 180 027.00 | | 2 096 091.00 |
EE Grand total (I to V) | 4 191 959.00 | 4 260 603.00 | | 4 191 959.00 |
EG Accrued income and payables due within one year | 519 491.00 | 648 438.00 | | 519 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 302.00 | 116 552.00 | | 109 302.00 |
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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 | 616 213.00 | | 616 213.00 | 616 213.00 |
FJ Net sales | 616 213.00 | | 616 213.00 | 616 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 098.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 638 319.00 | |
FW Other purchases and external expenses | | | 79 614.00 | |
FX Taxes, duties, and similar payments | | | 29 128.00 | |
FY Salaries and Wages | | | 172 563.00 | |
FZ Social Security Contributions | | | 94 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 719.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 495 201.00 | |
GG - OPERATING RESULT (I - II) | | | 143 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 910.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 5 910.00 | |
GR Interest and similar expenses | | | 43 226.00 | |
GU Total financial expenses (VI) | | | 43 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 098.00 | 43 629.00 | | 22 098.00 |
HK Income tax | 69 187.00 | 53 431.00 | | 69 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 229.00 | 596 018.00 | | 644 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 615.00 | 589 976.00 | | 607 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 614.00 | 6 042.00 | | 36 614.00 |
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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 | 5 242 931.00 | | 40 777.00 | 5 242 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 065 038.00 | |
I4 DECREASES Grand Total | | | 5 283 708.00 | |
IO DECREASES Total including other intangible assets | | | 55 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 162 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 740.00 | | | 55 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 158 137.00 | | 4 793.00 | 2 158 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 029 054.00 | | 35 984.00 | 3 029 054.00 |
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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 | 632 050.00 | 119 719.00 | | 632 050.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | 580.00 | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 271.00 | 119 139.00 | | 631 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 160 182.00 | | 21 323.00 | 160 182.00 |
7B Total provisions for depreciation | 450 000.00 | | 5 000.00 | 450 000.00 |
7C Grand total | 610 182.00 | | 26 323.00 | 610 182.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | | |
UJ - Exceptional | | 21 323.00 | | |
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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 | 8 781.00 | 8 781.00 | | 8 781.00 |
8C Staff and Related Accounts | 35 606.00 | 35 606.00 | | 35 606.00 |
8D Social Security and Other Social Organizations | 66 808.00 | 66 808.00 | | 66 808.00 |
8E Income Taxes | 11 045.00 | 11 045.00 | | 11 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 641.00 | 6 641.00 | | 6 641.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 57 532.00 | | | 57 532.00 |
VC Group and associates | 26 226.00 | | | 26 226.00 |
VG Loans with a maturity of up to one year at origin | 112 296.00 | 112 296.00 | | 112 296.00 |
VH Loans with a maturity of more than one year at origin | 887 950.00 | 238 670.00 | 333 076.00 | 887 950.00 |
VI Group and Associates | 927 320.00 | | 927 320.00 | 927 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 10 617.00 | | | 10 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 518.00 | 94 518.00 | | 94 518.00 |
VW VAT | 37 731.00 | 37 731.00 | | 37 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 091.00 | 519 491.00 | 1 260 396.00 | 2 096 091.00 |
