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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 | 6 194.00 | 5 978.00 | 216.00 | 6 194.00 |
AN Land | 305 184.00 | | 305 184.00 | 305 184.00 |
AP Buildings | 1 220 736.00 | 83 146.00 | 1 137 590.00 | 1 220 736.00 |
AT Other tangible assets | 263 630.00 | 182 431.00 | 81 199.00 | 263 630.00 |
BD Other fixed assets | 22 317.00 | | 22 317.00 | 22 317.00 |
BH Other financial assets | 4 957.00 | | 4 957.00 | 4 957.00 |
BJ TOTAL (I) | 1 846 360.00 | 271 554.00 | 1 574 806.00 | 1 846 360.00 |
BT Goods | 170 448.00 | 12 067.00 | 158 381.00 | 170 448.00 |
BV Advances and down payments on orders | 1 264.00 | | 1 264.00 | 1 264.00 |
BX Customers and related accounts | 95 600.00 | | 95 600.00 | 95 600.00 |
BZ Other receivables | 1 566 544.00 | | 1 566 544.00 | 1 566 544.00 |
CD Marketable securities | 33 541.00 | | 33 541.00 | 33 541.00 |
CF Cash and cash equivalents | 1 009 302.00 | | 1 009 302.00 | 1 009 302.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 2 877 098.00 | 12 067.00 | 2 865 031.00 | 2 877 098.00 |
CO Grand total (0 to V) | 4 723 457.00 | 283 621.00 | 4 439 837.00 | 4 723 457.00 |
CU Other investments | 23 341.00 | | 23 341.00 | 23 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 2 046 412.00 | 2 013 945.00 | | 2 046 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 905.00 | 32 467.00 | | 514 905.00 |
DL TOTAL (I) | 2 570 457.00 | 2 055 552.00 | | 2 570 457.00 |
DU Loans and Debts from Credit Institutions (3) | 468 867.00 | 708 927.00 | | 468 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 469.00 | 921 272.00 | | 653 469.00 |
DX Trade payables and related accounts | 154 733.00 | 53 429.00 | | 154 733.00 |
DY Tax and social security liabilities | 28 566.00 | 36 726.00 | | 28 566.00 |
EA Other liabilities | 563 744.00 | 1 158 333.00 | | 563 744.00 |
EC TOTAL (IV) | 1 869 380.00 | 2 878 687.00 | | 1 869 380.00 |
EE Grand total (I to V) | 4 439 837.00 | 4 934 239.00 | | 4 439 837.00 |
EG Accrued income and payables due within one year | 1 440 755.00 | 2 410 320.00 | | 1 440 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 107.00 | | 85.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FG Production sold - services | 402 449.00 | | 402 449.00 | 402 449.00 |
FJ Net sales | 732 449.00 | | 732 449.00 | 732 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 26 704.00 | |
FR Total operating income (I) | | | 759 516.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 245 082.00 | |
FW Other purchases and external expenses | | | 572 130.00 | |
FX Taxes, duties, and similar payments | | | 5 135.00 | |
FY Salaries and Wages | | | 39 527.00 | |
FZ Social Security Contributions | | | 13 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525.00 | |
GF Total Operating Expenses (II) | | | 947 138.00 | |
GG - OPERATING RESULT (I - II) | | | -187 621.00 | |
GI Supported loss or transferred profit (IV) | | | 33.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 948 855.00 | |
GP Total financial income (V) | | | 948 855.00 | |
GR Interest and similar expenses | | | 36 410.00 | |
GU Total financial expenses (VI) | | | 36 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383.00 | | | 383.00 |
HB Exceptional income from capital transactions | 44 250.00 | 1 566.00 | | 44 250.00 |
HD Total exceptional income (VII) | 44 633.00 | 1 566.00 | | 44 633.00 |
HE Exceptional expenses on management operations | 2 249.00 | | | 2 249.00 |
HF Exceptional expenses on capital transactions | 38 500.00 | 895.00 | | 38 500.00 |
HH Total exceptional expenses (VIII) | 40 749.00 | 895.00 | | 40 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 884.00 | 671.00 | | 3 884.00 |
HK Income tax | 213 769.00 | 12 398.00 | | 213 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 004.00 | 638 283.00 | | 1 753 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 099.00 | 605 816.00 | | 1 238 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 905.00 | 32 467.00 | | 514 905.00 |
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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 | 1 837 324.00 | | 47 535.00 | 1 837 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 500.00 | 50 616.00 | |
I4 DECREASES Grand Total | | 38 500.00 | 1 846 360.00 | |
IO DECREASES Total including other intangible assets | | | 6 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 789 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 972.00 | | 222.00 | 5 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 779 636.00 | | 9 913.00 | 1 779 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 716.00 | | 37 400.00 | 51 716.00 |
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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 | 200 530.00 | 71 024.00 | | 200 530.00 |
PE DEPRECIATION Total including other intangible assets | 5 972.00 | 6.00 | | 5 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 558.00 | 71 018.00 | | 194 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 542.00 | 525.00 | | 11 542.00 |
7B Total provisions for depreciation | 11 542.00 | 525.00 | | 11 542.00 |
7C Grand total | 11 542.00 | 525.00 | | 11 542.00 |
UE of which provisions and reversals: - Operating | | 525.00 | | |
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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 | 154 733.00 | 154 733.00 | | 154 733.00 |
8C Staff and Related Accounts | 3 230.00 | 3 230.00 | | 3 230.00 |
8D Social Security and Other Social Organizations | 9 326.00 | 9 326.00 | | 9 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 744.00 | 563 744.00 | | 563 744.00 |
UT Other financial assets | 4 957.00 | | | 4 957.00 |
UX Other trade receivables | 95 600.00 | | | 95 600.00 |
VB VAT | 116 786.00 | | | 116 786.00 |
VC Group and associates | 1 190 292.00 | | | 1 190 292.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 468 782.00 | 40 158.00 | 168 000.00 | 468 782.00 |
VI Group and Associates | 653 469.00 | 653 469.00 | | 653 469.00 |
VK Loans repaid during the year | 238 853.00 | | | 238 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 466.00 | | | 259 466.00 |
VS Prepaid expenses | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 501.00 | 1 662 543.00 | 4 957.00 | 1 667 501.00 |
VW VAT | 15 933.00 | 15 933.00 | | 15 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 380.00 | 1 440 755.00 | 168 000.00 | 1 869 380.00 |
