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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 205 541.00 | | 205 541.00 | 205 541.00 |
AP Buildings | 1 282 599.00 | 1 002 668.00 | 279 932.00 | 1 282 599.00 |
AR Technical installations, industrial equipment and tools | 23 298.00 | 23 298.00 | | 23 298.00 |
AT Other tangible assets | 129 158.00 | 126 157.00 | 3 001.00 | 129 158.00 |
BH Other financial assets | 34 396.00 | | 34 396.00 | 34 396.00 |
BJ TOTAL (I) | 2 211 612.00 | 1 152 122.00 | 1 059 490.00 | 2 211 612.00 |
BX Customers and related accounts | 333 354.00 | 108 200.00 | 225 154.00 | 333 354.00 |
BZ Other receivables | 2 802 184.00 | | 2 802 184.00 | 2 802 184.00 |
CF Cash and cash equivalents | 341 310.00 | | 341 310.00 | 341 310.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 3 479 697.00 | 108 200.00 | 3 371 497.00 | 3 479 697.00 |
CO Grand total (0 to V) | 5 691 309.00 | 1 260 322.00 | 4 430 987.00 | 5 691 309.00 |
CP Shares due in less than one year | 18 926.00 | | | 18 926.00 |
CU Other investments | 533 572.00 | | 533 572.00 | 533 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 800.00 | 613 800.00 | | 613 800.00 |
DD Legal reserve (1) | 61 380.00 | 61 380.00 | | 61 380.00 |
DE Statutory or contractual reserves | 307 829.00 | 307 829.00 | | 307 829.00 |
DG Other reserves | 2 314 937.00 | 2 266 341.00 | | 2 314 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 854.00 | 48 595.00 | | 3 854.00 |
DL TOTAL (I) | 3 301 800.00 | 3 297 946.00 | | 3 301 800.00 |
DP Provisions for Risks | 796 433.00 | 1 011 265.00 | | 796 433.00 |
DR TOTAL (IV) | 796 433.00 | 1 011 265.00 | | 796 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 211.00 | 147 316.00 | | 179 211.00 |
DX Trade payables and related accounts | 71 893.00 | 134 655.00 | | 71 893.00 |
DY Tax and social security liabilities | 81 598.00 | 456 537.00 | | 81 598.00 |
EA Other liabilities | 53.00 | 902.00 | | 53.00 |
EC TOTAL (IV) | 332 754.00 | 739 411.00 | | 332 754.00 |
EE Grand total (I to V) | 4 430 987.00 | 5 048 622.00 | | 4 430 987.00 |
EG Accrued income and payables due within one year | 332 754.00 | 739 411.00 | | 332 754.00 |
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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 | 690 927.00 | 168 641.00 | 859 568.00 | 690 927.00 |
FJ Net sales | 690 927.00 | 168 641.00 | 859 568.00 | 690 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 380.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 190 954.00 | |
FW Other purchases and external expenses | | | 552 498.00 | |
FX Taxes, duties, and similar payments | | | 19 182.00 | |
FY Salaries and Wages | | | 352 338.00 | |
FZ Social Security Contributions | | | 150 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 470.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 1 294 645.00 | |
GG - OPERATING RESULT (I - II) | | | -103 691.00 | |
GL Other interest and similar income | | | 35 606.00 | |
GP Total financial income (V) | | | 35 606.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 200.00 | 20 145.00 | | 31 200.00 |
HB Exceptional income from capital transactions | 94 000.00 | 496 360.00 | | 94 000.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 185 200.00 | 516 505.00 | | 185 200.00 |
HE Exceptional expenses on management operations | 16 298.00 | 11 047.00 | | 16 298.00 |
HF Exceptional expenses on capital transactions | 94 893.00 | 6 398.00 | | 94 893.00 |
HH Total exceptional expenses (VIII) | 111 191.00 | 17 445.00 | | 111 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 009.00 | 499 060.00 | | 74 009.00 |
HK Income tax | | 18 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 759.00 | 5 305 298.00 | | 1 411 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 906.00 | 5 256 702.00 | | 1 407 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 854.00 | 48 595.00 | | 3 854.00 |
HP References: Equipment leasing | | 8 658.00 | | |
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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 | 2 394 170.00 | | | 2 394 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 148.00 | 567 968.00 | |
I4 DECREASES Grand Total | | 182 557.00 | 2 211 612.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 409.00 | 1 640 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808 005.00 | | | 1 808 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 116.00 | | | 583 116.00 |
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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 | 1 185 823.00 | 38 816.00 | 72 516.00 | 1 185 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 823.00 | 38 816.00 | 72 516.00 | 1 185 823.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 011 265.00 | 163 470.00 | 378 302.00 | 1 011 265.00 |
6T Receivables | 92 130.00 | 17 087.00 | 1 017.00 | 92 130.00 |
7B Total provisions for depreciation | 92 130.00 | 17 087.00 | 1 017.00 | 92 130.00 |
7C Grand total | 1 103 395.00 | 180 557.00 | 379 319.00 | 1 103 395.00 |
UE of which provisions and reversals: - Operating | | 180 557.00 | 319 319.00 | |
UJ - Exceptional | | | 60 000.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 71 893.00 | 71 893.00 | | 71 893.00 |
8C Staff and Related Accounts | 21 989.00 | 21 989.00 | | 21 989.00 |
8D Social Security and Other Social Organizations | 48 098.00 | 48 098.00 | | 48 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 34 396.00 | 18 926.00 | | 34 396.00 |
UX Other trade receivables | 215 032.00 | | | 215 032.00 |
UZ Social Security, other social security organizations | 2 002.00 | | | 2 002.00 |
VA Doubtful or disputed receivables | 118 321.00 | | | 118 321.00 |
VB VAT | 9 980.00 | | | 9 980.00 |
VC Group and associates | 2 370 845.00 | | | 2 370 845.00 |
VI Group and Associates | 176 211.00 | 176 211.00 | | 176 211.00 |
VM Income taxes | 128 952.00 | | | 128 952.00 |
VP Miscellaneous | 21 987.00 | | | 21 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 418.00 | | | 268 418.00 |
VS Prepaid expenses | 2 849.00 | | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 172 784.00 | 3 157 314.00 | 15 470.00 | 3 172 784.00 |
VW VAT | 11 511.00 | 11 511.00 | | 11 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 754.00 | 332 754.00 | | 332 754.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
