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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 | 25 094.00 | 25 094.00 | | 25 094.00 |
AN Land | 637 802.00 | | 637 802.00 | 637 802.00 |
AP Buildings | 1 488 205.00 | 302 464.00 | 1 185 741.00 | 1 488 205.00 |
AT Other tangible assets | 462 610.00 | 261 219.00 | 201 392.00 | 462 610.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
AX Advances and down payments | 705 000.00 | | 705 000.00 | 705 000.00 |
BF Loans | | | | |
BH Other financial assets | 50 670.00 | | 50 670.00 | 50 670.00 |
BJ TOTAL (I) | 3 839 551.00 | 588 776.00 | 3 250 775.00 | 3 839 551.00 |
BX Customers and related accounts | 1 924 823.00 | | 1 924 823.00 | 1 924 823.00 |
BZ Other receivables | 3 459 978.00 | | 3 459 978.00 | 3 459 978.00 |
CF Cash and cash equivalents | 338 897.00 | | 338 897.00 | 338 897.00 |
CH Prepaid expenses | 62 007.00 | | 62 007.00 | 62 007.00 |
CJ TOTAL (II) | 5 785 705.00 | | 5 785 705.00 | 5 785 705.00 |
CO Grand total (0 to V) | 9 625 256.00 | 588 776.00 | 9 036 480.00 | 9 625 256.00 |
CU Other investments | 457 670.00 | | 457 670.00 | 457 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 607 302.00 | 966 753.00 | | 1 607 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 675.00 | 640 549.00 | | 818 675.00 |
DL TOTAL (I) | 3 525 976.00 | 2 707 302.00 | | 3 525 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 000.00 | 1 365 000.00 | | 1 425 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 691.00 | 2 088 368.00 | | 1 023 691.00 |
DX Trade payables and related accounts | 370 192.00 | 357 907.00 | | 370 192.00 |
DY Tax and social security liabilities | 1 491 504.00 | 879 305.00 | | 1 491 504.00 |
EA Other liabilities | 1 200 116.00 | 3 664.00 | | 1 200 116.00 |
EC TOTAL (IV) | 5 510 503.00 | 4 694 244.00 | | 5 510 503.00 |
EE Grand total (I to V) | 9 036 480.00 | 7 401 546.00 | | 9 036 480.00 |
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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 | 1 739 398.00 | | 1 739 398.00 | 1 739 398.00 |
FJ Net sales | 1 739 398.00 | | 1 739 398.00 | 1 739 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 328.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 759 806.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 742 320.00 | |
FX Taxes, duties, and similar payments | | | 52 747.00 | |
FY Salaries and Wages | | | 1 831 496.00 | |
FZ Social Security Contributions | | | 743 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 786.00 | |
GE Other Expenses | | | 126 135.00 | |
GF Total Operating Expenses (II) | | | 3 582 479.00 | |
GG - OPERATING RESULT (I - II) | | | -1 822 673.00 | |
GH Attributed profit or transferred loss (III) | | | 2 452 509.00 | |
GI Supported loss or transferred profit (IV) | | | 2 429 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 259 964.00 | |
GL Other interest and similar income | | | 96 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 363 680.00 | |
GP Total financial income (V) | | | 2 719 935.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 106 239.00 | |
GU Total financial expenses (VI) | | | 106 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 613 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 088.00 | 653.00 | | 47 088.00 |
HB Exceptional income from capital transactions | 99 800.00 | | | 99 800.00 |
HC Reversals of provisions and transfers of expenses | | 101 197.00 | | |
HD Total exceptional income (VII) | 146 888.00 | 101 850.00 | | 146 888.00 |
HE Exceptional expenses on management operations | 38 386.00 | 34 863.00 | | 38 386.00 |
HF Exceptional expenses on capital transactions | 104 000.00 | | | 104 000.00 |
HH Total exceptional expenses (VIII) | 142 386.00 | 34 863.00 | | 142 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 502.00 | 66 986.00 | | 4 502.00 |
HK Income tax | | 101 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 079 138.00 | 5 704 171.00 | | 7 079 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 260 463.00 | 5 063 623.00 | | 6 260 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 675.00 | 640 549.00 | | 818 675.00 |
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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 | 3 282 724.00 | | 797 156.00 | 3 282 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 058.00 | 508 340.00 | |
I4 DECREASES Grand Total | | 240 329.00 | 3 839 551.00 | |
IO DECREASES Total including other intangible assets | | 11 367.00 | 25 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 904.00 | 3 306 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 460.00 | | | 36 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 575 008.00 | | 740 014.00 | 2 575 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 256.00 | | 57 142.00 | 671 256.00 |
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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 | 519 058.00 | 85 786.00 | 16 068.00 | 519 058.00 |
PE DEPRECIATION Total including other intangible assets | 35 956.00 | 504.00 | 11 367.00 | 35 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 102.00 | 85 282.00 | 4 701.00 | 483 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 214 680.00 | | 1 214 680.00 | 1 214 680.00 |
7B Total provisions for depreciation | 1 363 680.00 | | 1 363 680.00 | 1 363 680.00 |
7C Grand total | 1 363 680.00 | | 1 363 680.00 | 1 363 680.00 |
UG - Financial | | | 1 363 680.00 | |
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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 | 370 192.00 | 370 192.00 | | 370 192.00 |
8C Staff and Related Accounts | 306 094.00 | 306 094.00 | | 306 094.00 |
8D Social Security and Other Social Organizations | 516 790.00 | 516 790.00 | | 516 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200 116.00 | 800 116.00 | 400 000.00 | 1 200 116.00 |
UT Other financial assets | 50 670.00 | | | 50 670.00 |
UX Other trade receivables | 1 924 823.00 | | | 1 924 823.00 |
VB VAT | 58 583.00 | | | 58 583.00 |
VC Group and associates | 2 904 696.00 | | | 2 904 696.00 |
VH Loans with a maturity of more than one year at origin | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
VI Group and Associates | 1 023 691.00 | 313 526.00 | 710 165.00 | 1 023 691.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VM Income taxes | 87 622.00 | | | 87 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 655.00 | 214 655.00 | | 214 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 077.00 | | | 409 077.00 |
VS Prepaid expenses | 62 007.00 | | | 62 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 497 478.00 | 2 542 112.00 | 2 955 365.00 | 5 497 478.00 |
VW VAT | 453 965.00 | 453 965.00 | | 453 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 510 503.00 | 4 400 338.00 | 1 110 165.00 | 5 510 503.00 |
