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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 63 082.00 | |
AR Technical installations, industrial equipment and tools | | | 22 461.00 | |
AT Other tangible assets | | | 49 396.00 | |
BH Other financial assets | | | 550.00 | |
BJ TOTAL (I) | | | 2 712 988.00 | |
BX Customers and related accounts | | | 7 665.00 | |
BZ Other receivables | | | 496 453.00 | |
CF Cash and cash equivalents | | | 631 039.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 135 157.00 | |
CO Grand total (0 to V) | | | 3 848 145.00 | |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CU Other investments | | | 2 577 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 457.00 | 145 457.00 | | 145 457.00 |
DB Share, merger, contribution premiums, etc. | 188 990.00 | 188 990.00 | | 188 990.00 |
DD Legal reserve (1) | 17 016.00 | 17 016.00 | | 17 016.00 |
DH Retained earnings | 1 646 146.00 | 1 861 696.00 | | 1 646 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 072.00 | -215 550.00 | | 2 072.00 |
DL TOTAL (I) | 1 999 680.00 | 1 997 608.00 | | 1 999 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 670 067.00 | 1 792 582.00 | | 1 670 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 800.00 | | | 13 800.00 |
DX Trade payables and related accounts | 58 616.00 | 19 560.00 | | 58 616.00 |
DY Tax and social security liabilities | 12 478.00 | 8 922.00 | | 12 478.00 |
EA Other liabilities | 93 504.00 | 50 049.00 | | 93 504.00 |
EC TOTAL (IV) | 1 848 465.00 | 1 871 112.00 | | 1 848 465.00 |
EE Grand total (I to V) | 3 848 145.00 | 3 868 721.00 | | 3 848 145.00 |
EG Accrued income and payables due within one year | 297 575.00 | 1 871 112.00 | | 297 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 101.00 | | 375.00 |
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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 | | | 254 627.00 | |
FJ Net sales | | | 254 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 254 876.00 | |
FW Other purchases and external expenses | | | 171 538.00 | |
FX Taxes, duties, and similar payments | | | 4 237.00 | |
FY Salaries and Wages | | | 33 819.00 | |
FZ Social Security Contributions | | | 6 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 987.00 | |
GE Other Expenses | | | 4 444.00 | |
GF Total Operating Expenses (II) | | | 253 595.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281.00 | |
GL Other interest and similar income | | | 2 399.00 | |
GP Total financial income (V) | | | 2 399.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | 19 139.00 | | 9 000.00 |
HB Exceptional income from capital transactions | | 5 074.00 | | |
HD Total exceptional income (VII) | 9 000.00 | 24 213.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 10 609.00 | 31 288.00 | | 10 609.00 |
HF Exceptional expenses on capital transactions | | 5 623.00 | | |
HH Total exceptional expenses (VIII) | 10 609.00 | 36 911.00 | | 10 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 609.00 | -12 698.00 | | -1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 276.00 | 344 261.00 | | 266 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 204.00 | 559 811.00 | | 264 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 072.00 | -215 550.00 | | 2 072.00 |
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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 | 2 833 887.00 | | 39 368.00 | 2 833 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 578 050.00 | |
I4 DECREASES Grand Total | | 8 588.00 | 2 864 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 588.00 | 286 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 337.00 | | 26 868.00 | 268 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565 550.00 | | 12 500.00 | 2 565 550.00 |
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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 | 118 692.00 | 32 987.00 | | 118 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 692.00 | 32 987.00 | | 118 692.00 |
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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 | 58 616.00 | 58 616.00 | | 58 616.00 |
8C Staff and Related Accounts | 7 935.00 | 7 935.00 | | 7 935.00 |
8D Social Security and Other Social Organizations | 4 430.00 | 4 430.00 | | 4 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 504.00 | 93 504.00 | | 93 504.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 7 495.00 | | | 7 495.00 |
VA Doubtful or disputed receivables | 170.00 | | | 170.00 |
VB VAT | 1 734.00 | | | 1 734.00 |
VC Group and associates | 13 636.00 | | | 13 636.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 1 669 691.00 | 118 801.00 | 551 483.00 | 1 669 691.00 |
VI Group and Associates | 13 800.00 | 13 800.00 | | 13 800.00 |
VK Loans repaid during the year | 119 144.00 | | | 119 144.00 |
VM Income taxes | 7 252.00 | | | 7 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 831.00 | | | 473 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 668.00 | 504 668.00 | | 504 668.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 465.00 | 297 575.00 | 551 483.00 | 1 848 465.00 |
