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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 | 3 028.00 | 3 028.00 | | 3 028.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AN Land | 515 143.00 | 74 731.00 | 440 412.00 | 515 143.00 |
AP Buildings | 357 873.00 | 263 748.00 | 94 124.00 | 357 873.00 |
AR Technical installations, industrial equipment and tools | 353 988.00 | 281 421.00 | 72 567.00 | 353 988.00 |
AT Other tangible assets | 58 095.00 | 57 284.00 | 811.00 | 58 095.00 |
BD Other fixed assets | 1 865 022.00 | | 1 865 022.00 | 1 865 022.00 |
BJ TOTAL (I) | 3 235 471.00 | 680 213.00 | 2 555 258.00 | 3 235 471.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 24 670.00 | | 24 670.00 | 24 670.00 |
BZ Other receivables | 64 436.00 | | 64 436.00 | 64 436.00 |
CF Cash and cash equivalents | 329 353.00 | | 329 353.00 | 329 353.00 |
CH Prepaid expenses | 55 356.00 | | 55 356.00 | 55 356.00 |
CJ TOTAL (II) | 476 815.00 | | 476 815.00 | 476 815.00 |
CO Grand total (0 to V) | 3 712 286.00 | 680 213.00 | 3 032 073.00 | 3 712 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 908.00 | 800 908.00 | | 800 908.00 |
DD Legal reserve (1) | 80 091.00 | 80 091.00 | | 80 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 202.00 | 127 471.00 | | 243 202.00 |
DL TOTAL (I) | 1 124 201.00 | 1 008 470.00 | | 1 124 201.00 |
DU Loans and Debts from Credit Institutions (3) | 11 005.00 | | | 11 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704 955.00 | 1 772 346.00 | | 1 704 955.00 |
DX Trade payables and related accounts | | 27.00 | | |
DY Tax and social security liabilities | 44 709.00 | 115 872.00 | | 44 709.00 |
EA Other liabilities | 147 203.00 | 4 000.00 | | 147 203.00 |
EB Prepaid income (2) | | 25 650.00 | | |
EC TOTAL (IV) | 1 907 871.00 | 1 917 895.00 | | 1 907 871.00 |
EE Grand total (I to V) | 3 032 073.00 | 2 926 365.00 | | 3 032 073.00 |
EG Accrued income and payables due within one year | 1 907 871.00 | 1 917 895.00 | | 1 907 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 005.00 | | | 11 005.00 |
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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 | 140 114.00 | | 140 114.00 | 140 114.00 |
FG Production sold - services | 503 323.00 | | 503 323.00 | 503 323.00 |
FJ Net sales | 643 437.00 | | 643 437.00 | 643 437.00 |
FN Capitalized production | | | 1 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 175.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 658 497.00 | |
FS Purchases of goods (including customs duties) | | | 111 543.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 683.00 | |
FV Inventory change (raw materials and supplies) | | | -370.00 | |
FW Other purchases and external expenses | | | 113 866.00 | |
FX Taxes, duties, and similar payments | | | 38 040.00 | |
FY Salaries and Wages | | | 104 636.00 | |
FZ Social Security Contributions | | | 54 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 769.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 488 801.00 | |
GG - OPERATING RESULT (I - II) | | | 169 696.00 | |
GK Income from other securities and fixed asset receivables | | | 15 288.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 288.00 | |
GR Interest and similar expenses | | | 33 423.00 | |
GU Total financial expenses (VI) | | | 33 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 175.00 | 14 535.00 | | 13 175.00 |
A2 TOTAL ASSETS | 54 630.00 | 108 103.00 | | 54 630.00 |
HB Exceptional income from capital transactions | 513 869.00 | 484 356.00 | | 513 869.00 |
HC Reversals of provisions and transfers of expenses | 33 437.00 | 7 932.00 | | 33 437.00 |
HD Total exceptional income (VII) | 547 306.00 | 492 289.00 | | 547 306.00 |
HE Exceptional expenses on management operations | | 1 168.00 | | |
HF Exceptional expenses on capital transactions | 455 666.00 | 369 536.00 | | 455 666.00 |
HH Total exceptional expenses (VIII) | 455 666.00 | 370 704.00 | | 455 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 641.00 | 121 585.00 | | 91 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 092.00 | 1 111 594.00 | | 1 221 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 890.00 | 984 123.00 | | 977 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 202.00 | 127 471.00 | | 243 202.00 |
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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 | 763 263.00 | 59 769.00 | 142 819.00 | 763 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 235.00 | 59 769.00 | 142 819.00 | 760 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 852 158.00 | 1 852 158.00 | | 1 852 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 462.00 | 144 462.00 | | 144 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 871.00 | 1 907 871.00 | | 1 907 871.00 |
