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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 | 44 759.00 | 42 087.00 | 2 672.00 | 44 759.00 |
AN Land | 2 441 298.00 | 1 004 497.00 | 1 436 801.00 | 2 441 298.00 |
AP Buildings | 3 874 663.00 | 2 084 236.00 | 1 790 427.00 | 3 874 663.00 |
AR Technical installations, industrial equipment and tools | 609 539.00 | 532 988.00 | 76 551.00 | 609 539.00 |
AT Other tangible assets | 182 209.00 | 143 391.00 | 38 818.00 | 182 209.00 |
AV Fixed assets in progress | 1 278.00 | | 1 278.00 | 1 278.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 9 298 489.00 | 3 807 198.00 | 5 491 291.00 | 9 298 489.00 |
BL Raw materials, supplies | 979.00 | | 979.00 | 979.00 |
BX Customers and related accounts | 768 211.00 | | 768 211.00 | 768 211.00 |
BZ Other receivables | 625 388.00 | | 625 388.00 | 625 388.00 |
CF Cash and cash equivalents | 2 014.00 | | 2 014.00 | 2 014.00 |
CH Prepaid expenses | 5 602.00 | | 5 602.00 | 5 602.00 |
CJ TOTAL (II) | 1 402 194.00 | | 1 402 194.00 | 1 402 194.00 |
CO Grand total (0 to V) | 10 700 684.00 | 3 807 198.00 | 6 893 486.00 | 10 700 684.00 |
CU Other investments | 2 144 654.00 | | 2 144 654.00 | 2 144 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 800.00 | | | 863 800.00 |
DB Share, merger, contribution premiums, etc. | 936 537.00 | | | 936 537.00 |
DD Legal reserve (1) | 86 380.00 | | | 86 380.00 |
DG Other reserves | 1 201 870.00 | | | 1 201 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 229.00 | | | 29 229.00 |
DJ Investment subsidies | 40 870.00 | | | 40 870.00 |
DL TOTAL (I) | 3 158 686.00 | | | 3 158 686.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 807.00 | | | 1 207 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | | | 1 418.00 |
DX Trade payables and related accounts | 409 462.00 | | | 409 462.00 |
DY Tax and social security liabilities | 373 691.00 | | | 373 691.00 |
DZ Fixed asset liabilities and related accounts | 32 865.00 | | | 32 865.00 |
EA Other liabilities | 1 709 556.00 | | | 1 709 556.00 |
EC TOTAL (IV) | 3 734 799.00 | | | 3 734 799.00 |
EE Grand total (I to V) | 6 893 486.00 | | | 6 893 486.00 |
EG Accrued income and payables due within one year | 3 511 412.00 | | | 3 511 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 848 884.00 | | | 848 884.00 |
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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 | 1 920 604.00 | | 1 920 604.00 | 1 920 604.00 |
FJ Net sales | 1 920 604.00 | | 1 920 604.00 | 1 920 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 856.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 966 468.00 | |
FV Inventory change (raw materials and supplies) | | | 4 841.00 | |
FW Other purchases and external expenses | | | 843 825.00 | |
FX Taxes, duties, and similar payments | | | 171 868.00 | |
FY Salaries and Wages | | | 499 195.00 | |
FZ Social Security Contributions | | | 165 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 869.00 | |
GF Total Operating Expenses (II) | | | 2 009 646.00 | |
GG - OPERATING RESULT (I - II) | | | -43 178.00 | |
GL Other interest and similar income | | | 8 462.00 | |
GP Total financial income (V) | | | 8 462.00 | |
GR Interest and similar expenses | | | 67 028.00 | |
GU Total financial expenses (VI) | | | 67 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 856.00 | | | 45 856.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | 274 948.00 | | | 274 948.00 |
HD Total exceptional income (VII) | 275 046.00 | | | 275 046.00 |
HE Exceptional expenses on management operations | 23 031.00 | | | 23 031.00 |
HF Exceptional expenses on capital transactions | 121 041.00 | | | 121 041.00 |
HH Total exceptional expenses (VIII) | 144 072.00 | | | 144 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 974.00 | | | 130 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 976.00 | | | 2 249 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 746.00 | | | 2 220 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 229.00 | | | 29 229.00 |
HP References: Equipment leasing | 61 701.00 | | | 61 701.00 |
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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 | 9 470 069.00 | | 180 365.00 | 9 470 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 144 744.00 | |
I4 DECREASES Grand Total | 93 332.00 | 258 612.00 | 9 298 489.00 | 93 332.00 |
IO DECREASES Total including other intangible assets | | 4 066.00 | 44 759.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 332.00 | 254 545.00 | 7 108 986.00 | 93 332.00 |
KD ACQUISITIONS Total including other intangible assets | 43 470.00 | | 5 355.00 | 43 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 281 854.00 | | 175 010.00 | 7 281 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144 744.00 | | | 2 144 744.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 278.00 | | | 1 278.00 |
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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 | 409 462.00 | 409 462.00 | | 409 462.00 |
8C Staff and Related Accounts | 45 500.00 | 45 500.00 | | 45 500.00 |
8D Social Security and Other Social Organizations | 52 119.00 | 52 119.00 | | 52 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 865.00 | 32 865.00 | | 32 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709 556.00 | 1 709 556.00 | | 1 709 556.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 768 211.00 | | | 768 211.00 |
VB VAT | 55 255.00 | | | 55 255.00 |
VC Group and associates | 557 579.00 | | | 557 579.00 |
VG Loans with a maturity of up to one year at origin | 848 884.00 | 848 884.00 | | 848 884.00 |
VH Loans with a maturity of more than one year at origin | 358 923.00 | 135 535.00 | 213 719.00 | 358 923.00 |
VI Group and Associates | 1 418.00 | 1 418.00 | | 1 418.00 |
VM Income taxes | 3 848.00 | | | 3 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 212.00 | 121 212.00 | | 121 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 706.00 | | | 8 706.00 |
VS Prepaid expenses | 5 602.00 | | | 5 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 291.00 | 1 399 201.00 | 90.00 | 1 399 291.00 |
VW VAT | 154 860.00 | 154 860.00 | | 154 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 734 799.00 | 3 511 412.00 | 213 719.00 | 3 734 799.00 |
