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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 | 4 800.00 | 1 609.00 | 3 191.00 | 4 800.00 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AN Land | 1 005 393.00 | 22 231.00 | 983 162.00 | 1 005 393.00 |
AP Buildings | 1 897 954.00 | 560 616.00 | 1 337 338.00 | 1 897 954.00 |
AR Technical installations, industrial equipment and tools | 28 796.00 | 11 201.00 | 17 595.00 | 28 796.00 |
AT Other tangible assets | 120 676.00 | 62 098.00 | 58 577.00 | 120 676.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 387 768.00 | 657 755.00 | 3 730 013.00 | 4 387 768.00 |
BT Goods | 2 796.00 | | 2 796.00 | 2 796.00 |
BX Customers and related accounts | 1 316.00 | | 1 316.00 | 1 316.00 |
BZ Other receivables | 9 172.00 | | 9 172.00 | 9 172.00 |
CD Marketable securities | 303 481.00 | | 303 481.00 | 303 481.00 |
CF Cash and cash equivalents | 6 501.00 | | 6 501.00 | 6 501.00 |
CH Prepaid expenses | 10 339.00 | | 10 339.00 | 10 339.00 |
CJ TOTAL (II) | 333 606.00 | | 333 606.00 | 333 606.00 |
CO Grand total (0 to V) | 4 721 374.00 | 657 755.00 | 4 063 619.00 | 4 721 374.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 97 772.00 | 60 181.00 | | 97 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 693.00 | 37 591.00 | | 67 693.00 |
DL TOTAL (I) | 605 465.00 | 537 772.00 | | 605 465.00 |
DU Loans and Debts from Credit Institutions (3) | 2 962 132.00 | 3 232 674.00 | | 2 962 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 753.00 | 370 595.00 | | 374 753.00 |
DW Advances and down payments received on current orders | 9 577.00 | 5 003.00 | | 9 577.00 |
DX Trade payables and related accounts | 13 376.00 | 11 279.00 | | 13 376.00 |
DY Tax and social security liabilities | 37 857.00 | 23 121.00 | | 37 857.00 |
EA Other liabilities | 60 459.00 | 9 356.00 | | 60 459.00 |
EC TOTAL (IV) | 3 458 154.00 | 3 652 028.00 | | 3 458 154.00 |
EE Grand total (I to V) | 4 063 619.00 | 4 189 800.00 | | 4 063 619.00 |
EG Accrued income and payables due within one year | 774 545.00 | 690 656.00 | | 774 545.00 |
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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 | 56 778.00 | | 56 778.00 | 56 778.00 |
FG Production sold - services | 819 041.00 | | 819 041.00 | 819 041.00 |
FJ Net sales | 875 819.00 | | 875 819.00 | 875 819.00 |
FO Operating subsidies | | | 3 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 808.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 882 598.00 | |
FS Purchases of goods (including customs duties) | | | 37 566.00 | |
FT Inventory change (goods) | | | -349.00 | |
FW Other purchases and external expenses | | | 155 680.00 | |
FX Taxes, duties, and similar payments | | | 33 691.00 | |
FY Salaries and Wages | | | 203 954.00 | |
FZ Social Security Contributions | | | 53 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 870.00 | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 693 964.00 | |
GG - OPERATING RESULT (I - II) | | | 188 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 102 748.00 | |
GU Total financial expenses (VI) | | | 102 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 10 833.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 10 833.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 1 748.00 | 922.00 | | 1 748.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 23 952.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 7 748.00 | 24 874.00 | | 7 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 748.00 | -14 040.00 | | -1 748.00 |
HK Income tax | 16 745.00 | 4 658.00 | | 16 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 898.00 | 914 437.00 | | 888 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 205.00 | 876 845.00 | | 821 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 693.00 | 37 591.00 | | 67 693.00 |
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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 | 4 320 851.00 | | 72 917.00 | 4 320 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 150.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 4 387 768.00 | |
IO DECREASES Total including other intangible assets | | | 1 334 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 052 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334 800.00 | | | 1 334 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 979 901.00 | | 72 917.00 | 2 979 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | | 6 150.00 |
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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 | 449 885.00 | 207 870.00 | | 449 885.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | 1 600.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 876.00 | 206 270.00 | | 449 876.00 |
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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 | 13 376.00 | 13 376.00 | | 13 376.00 |
8C Staff and Related Accounts | 6 068.00 | 6 068.00 | | 6 068.00 |
8D Social Security and Other Social Organizations | 27 027.00 | 27 027.00 | | 27 027.00 |
8E Income Taxes | 2 928.00 | 2 928.00 | | 2 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 459.00 | 60 459.00 | | 60 459.00 |
UX Other trade receivables | 1 316.00 | | | 1 316.00 |
VB VAT | 4 963.00 | | | 4 963.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 2 961 372.00 | 277 763.00 | 1 107 946.00 | 2 961 372.00 |
VI Group and Associates | 374 753.00 | 374 753.00 | | 374 753.00 |
VK Loans repaid during the year | 270 988.00 | | | 270 988.00 |
VP Miscellaneous | 3 150.00 | | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | | | 1 060.00 |
VS Prepaid expenses | 10 339.00 | | | 10 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 828.00 | 20 828.00 | | 20 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 448 578.00 | 764 969.00 | 1 107 946.00 | 3 448 578.00 |
