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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 | 35 928.00 | 35 928.00 | | 35 928.00 |
AH Goodwill | 519 794.00 | | 519 794.00 | 519 794.00 |
AN Land | 1 976 537.00 | 482 001.00 | 1 494 536.00 | 1 976 537.00 |
AP Buildings | 1 535 748.00 | 725 841.00 | 809 907.00 | 1 535 748.00 |
AR Technical installations, industrial equipment and tools | 412 917.00 | 305 949.00 | 106 968.00 | 412 917.00 |
AT Other tangible assets | 84 409.00 | 79 574.00 | 4 835.00 | 84 409.00 |
AV Fixed assets in progress | 3 677.00 | | 3 677.00 | 3 677.00 |
BJ TOTAL (I) | 4 569 259.00 | 1 629 291.00 | 2 939 968.00 | 4 569 259.00 |
BT Goods | 44 607.00 | | 44 607.00 | 44 607.00 |
BX Customers and related accounts | 101 585.00 | | 101 585.00 | 101 585.00 |
BZ Other receivables | 61 908.00 | | 61 908.00 | 61 908.00 |
CF Cash and cash equivalents | 159 408.00 | | 159 408.00 | 159 408.00 |
CH Prepaid expenses | 42 792.00 | | 42 792.00 | 42 792.00 |
CJ TOTAL (II) | 410 300.00 | | 410 300.00 | 410 300.00 |
CO Grand total (0 to V) | 4 979 559.00 | 1 629 291.00 | 3 350 268.00 | 4 979 559.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 98 421.00 | | 150 000.00 |
DG Other reserves | 348 082.00 | 345 520.00 | | 348 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 276.00 | 54 142.00 | | 22 276.00 |
DL TOTAL (I) | 2 020 359.00 | 1 998 082.00 | | 2 020 359.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DQ Provisions for Expenses | 5 900.00 | 2 300.00 | | 5 900.00 |
DR TOTAL (IV) | 28 900.00 | 2 300.00 | | 28 900.00 |
DU Loans and Debts from Credit Institutions (3) | 935 126.00 | 1 070 734.00 | | 935 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 827.00 | 38 492.00 | | 39 827.00 |
DX Trade payables and related accounts | 38 961.00 | 40 787.00 | | 38 961.00 |
DY Tax and social security liabilities | 158 544.00 | 141 607.00 | | 158 544.00 |
EA Other liabilities | 13 030.00 | 21 697.00 | | 13 030.00 |
EB Prepaid income (2) | 115 522.00 | 91 738.00 | | 115 522.00 |
EC TOTAL (IV) | 1 301 009.00 | 1 405 056.00 | | 1 301 009.00 |
EE Grand total (I to V) | 3 350 268.00 | 3 405 438.00 | | 3 350 268.00 |
EG Accrued income and payables due within one year | 440 000.00 | 468 698.00 | | 440 000.00 |
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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 | 103 827.00 | | 103 827.00 | 103 827.00 |
FG Production sold - services | 1 118 222.00 | | 1 118 222.00 | 1 118 222.00 |
FJ Net sales | 1 222 049.00 | | 1 222 049.00 | 1 222 049.00 |
FO Operating subsidies | | | 4 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 038.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 239 892.00 | |
FS Purchases of goods (including customs duties) | | | 70 755.00 | |
FT Inventory change (goods) | | | -4 674.00 | |
FU Purchases of raw materials and other supplies | | | 5 581.00 | |
FW Other purchases and external expenses | | | 397 951.00 | |
FX Taxes, duties, and similar payments | | | 20 923.00 | |
FY Salaries and Wages | | | 444 364.00 | |
FZ Social Security Contributions | | | 115 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 900.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 195 867.00 | |
GG - OPERATING RESULT (I - II) | | | 44 025.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 18 862.00 | |
GU Total financial expenses (VI) | | | 18 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 082.00 | | |
HD Total exceptional income (VII) | 534.00 | 7 571.00 | | 534.00 |
HE Exceptional expenses on management operations | 3 177.00 | 9 286.00 | | 3 177.00 |
HF Exceptional expenses on capital transactions | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 3 581.00 | 9 286.00 | | 3 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 047.00 | -1 715.00 | | -3 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 586.00 | 1 253 372.00 | | 1 240 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 310.00 | 1 199 231.00 | | 1 218 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 276.00 | 54 142.00 | | 22 276.00 |
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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 | 4 559 663.00 | | 10 327.00 | 4 559 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 731.00 | 4 569 259.00 | |
IO DECREASES Total including other intangible assets | | | 555 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 731.00 | 4 013 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 722.00 | | | 555 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 003 690.00 | | 10 327.00 | 4 003 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 1 512 815.00 | 116 802.00 | 326.00 | 1 512 815.00 |
PE DEPRECIATION Total including other intangible assets | 35 928.00 | | | 35 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476 887.00 | 116 802.00 | 326.00 | 1 476 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 300.00 | 28 900.00 | 2 300.00 | 2 300.00 |
7C Grand total | 2 300.00 | 28 900.00 | 2 300.00 | 2 300.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 28 900.00 | 2 300.00 | |
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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 | 39 577.00 | 9 577.00 | | 39 577.00 |
8B Suppliers and Related Accounts | 38 961.00 | 38 961.00 | | 38 961.00 |
8C Staff and Related Accounts | 76 374.00 | 76 374.00 | | 76 374.00 |
8D Social Security and Other Social Organizations | 51 659.00 | 51 659.00 | | 51 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 030.00 | 13 030.00 | | 13 030.00 |
8L Deferred income | 115 522.00 | 115 522.00 | | 115 522.00 |
UX Other trade receivables | 101 585.00 | | | 101 585.00 |
VB VAT | 5 344.00 | | | 5 344.00 |
VH Loans with a maturity of more than one year at origin | 935 126.00 | 104 117.00 | 333 685.00 | 935 126.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VK Loans repaid during the year | 135 608.00 | | | 135 608.00 |
VM Income taxes | 52 016.00 | | | 52 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 549.00 | | | 4 549.00 |
VS Prepaid expenses | 42 792.00 | | | 42 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 285.00 | 206 285.00 | | 206 285.00 |
VW VAT | 30 251.00 | 30 251.00 | | 30 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 009.00 | 440 000.00 | 333 685.00 | 1 301 009.00 |
