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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 | 25 166.00 | 25 166.00 | | 25 166.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 363 318.00 | 761.00 | 362 556.00 | 363 318.00 |
AP Buildings | 5 181 046.00 | 2 024 819.00 | 3 156 227.00 | 5 181 046.00 |
AR Technical installations, industrial equipment and tools | 168 042.00 | 168 042.00 | | 168 042.00 |
AT Other tangible assets | 494 202.00 | 408 378.00 | 85 823.00 | 494 202.00 |
BD Other fixed assets | 388 121.00 | | 388 121.00 | 388 121.00 |
BJ TOTAL (I) | 6 637 128.00 | 2 627 168.00 | 4 009 959.00 | 6 637 128.00 |
BX Customers and related accounts | 964.00 | | 964.00 | 964.00 |
BZ Other receivables | 1 940 163.00 | | 1 940 163.00 | 1 940 163.00 |
CF Cash and cash equivalents | 15 472.00 | | 15 472.00 | 15 472.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 1 958 706.00 | | 1 958 706.00 | 1 958 706.00 |
CO Grand total (0 to V) | 8 595 834.00 | 2 627 168.00 | 5 968 665.00 | 8 595 834.00 |
CU Other investments | 9 607.00 | | 9 607.00 | 9 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 2 054 678.00 | | | 2 054 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 543.00 | | | 256 543.00 |
DK Regulated provisions | 238.00 | | | 238.00 |
DL TOTAL (I) | 2 408 260.00 | | | 2 408 260.00 |
DU Loans and Debts from Credit Institutions (3) | 3 141 683.00 | | | 3 141 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 043.00 | | | 348 043.00 |
DX Trade payables and related accounts | 13 924.00 | | | 13 924.00 |
DY Tax and social security liabilities | 40 494.00 | | | 40 494.00 |
DZ Fixed asset liabilities and related accounts | 16 258.00 | | | 16 258.00 |
EC TOTAL (IV) | 3 560 405.00 | | | 3 560 405.00 |
EE Grand total (I to V) | 5 968 665.00 | | | 5 968 665.00 |
EG Accrued income and payables due within one year | 676 441.00 | | | 676 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 887 262.00 | | 887 262.00 | 887 262.00 |
FJ Net sales | 887 262.00 | | 887 262.00 | 887 262.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 887 263.00 | |
FW Other purchases and external expenses | | | 19 905.00 | |
FX Taxes, duties, and similar payments | | | 86 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 242.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 496 975.00 | |
GG - OPERATING RESULT (I - II) | | | 390 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 491.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 34 560.00 | |
GR Interest and similar expenses | | | 37 060.00 | |
GU Total financial expenses (VI) | | | 37 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 3 031.00 | | | 3 031.00 |
HH Total exceptional expenses (VIII) | 3 031.00 | | | 3 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 964.00 | | | -2 964.00 |
HK Income tax | 128 279.00 | | | 128 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 890.00 | | | 921 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 347.00 | | | 665 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 543.00 | | | 256 543.00 |
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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 | 6 631 128.00 | | 6 000.00 | 6 631 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 729.00 | |
I4 DECREASES Grand Total | | | 6 637 128.00 | |
IO DECREASES Total including other intangible assets | | | 32 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 206 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 788.00 | | | 32 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 206 610.00 | | | 6 206 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 729.00 | | 6 000.00 | 391 729.00 |
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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 | 2 236 926.00 | 390 242.00 | | 2 236 926.00 |
PE DEPRECIATION Total including other intangible assets | 25 166.00 | | | 25 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 211 760.00 | 390 242.00 | | 2 211 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 304.00 | | 66.00 | 304.00 |
7C Grand total | 304.00 | | 66.00 | 304.00 |
UJ - Exceptional | | | 66.00 | |
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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 | 33 259.00 | | | 33 259.00 |
8B Suppliers and Related Accounts | 13 924.00 | 13 924.00 | | 13 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 258.00 | 16 258.00 | | 16 258.00 |
UX Other trade receivables | 964.00 | | | 964.00 |
VB VAT | 2 298.00 | | | 2 298.00 |
VC Group and associates | 1 937 487.00 | | | 1 937 487.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 3 141 433.00 | 290 729.00 | 1 191 455.00 | 3 141 433.00 |
VI Group and Associates | 317 230.00 | 317 230.00 | | 317 230.00 |
VK Loans repaid during the year | 207 193.00 | | | 207 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 055.00 | 22 055.00 | | 22 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | | | 377.00 |
VS Prepaid expenses | 2 105.00 | | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 233.00 | 1 943 233.00 | | 1 943 233.00 |
VW VAT | 15 993.00 | 15 993.00 | | 15 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 560 405.00 | 676 441.00 | 1 191 455.00 | 3 560 405.00 |
