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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 | 76 080.00 | 40 292.00 | 35 789.00 | 76 080.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AN Land | 710 000.00 | | 710 000.00 | 710 000.00 |
AP Buildings | 2 273 834.00 | 719 666.00 | 1 554 168.00 | 2 273 834.00 |
AR Technical installations, industrial equipment and tools | 39 070.00 | 39 070.00 | | 39 070.00 |
AT Other tangible assets | 104 383.00 | 85 363.00 | 19 020.00 | 104 383.00 |
BD Other fixed assets | 832 997.00 | | 832 997.00 | 832 997.00 |
BF Loans | 56 643.00 | | 56 643.00 | 56 643.00 |
BJ TOTAL (I) | 4 281 265.00 | 884 391.00 | 3 396 874.00 | 4 281 265.00 |
BX Customers and related accounts | 123 419.00 | 6 690.00 | 116 729.00 | 123 419.00 |
BZ Other receivables | 479 417.00 | | 479 417.00 | 479 417.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 604 138.00 | 6 690.00 | 597 448.00 | 604 138.00 |
CO Grand total (0 to V) | 4 885 403.00 | 891 081.00 | 3 994 322.00 | 4 885 403.00 |
CU Other investments | 96 788.00 | | 96 788.00 | 96 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 652 497.00 | | | 652 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 995.00 | | | 780 995.00 |
DL TOTAL (I) | 1 609 492.00 | | | 1 609 492.00 |
DQ Provisions for Expenses | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 931 791.00 | | | 1 931 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 930.00 | | | 224 930.00 |
DX Trade payables and related accounts | 14 544.00 | | | 14 544.00 |
DY Tax and social security liabilities | 87 860.00 | | | 87 860.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EB Prepaid income (2) | 26 705.00 | | | 26 705.00 |
EC TOTAL (IV) | 2 309 830.00 | | | 2 309 830.00 |
EE Grand total (I to V) | 3 994 322.00 | | | 3 994 322.00 |
EG Accrued income and payables due within one year | 633 844.00 | | | 633 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639.00 | | | 639.00 |
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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 | 1 334 992.00 | | 1 334 992.00 | 1 334 992.00 |
FJ Net sales | 1 334 992.00 | | 1 334 992.00 | 1 334 992.00 |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 1 335 642.00 | |
FW Other purchases and external expenses | | | 30 356.00 | |
FX Taxes, duties, and similar payments | | | 34 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 266 412.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 5 681.00 | |
GP Total financial income (V) | | | 5 701.00 | |
GR Interest and similar expenses | | | 14 890.00 | |
GU Total financial expenses (VI) | | | 14 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 679.00 | | | 56 679.00 |
HB Exceptional income from capital transactions | 494 844.00 | | | 494 844.00 |
HD Total exceptional income (VII) | 551 523.00 | | | 551 523.00 |
HF Exceptional expenses on capital transactions | 446 072.00 | | | 446 072.00 |
HH Total exceptional expenses (VIII) | 446 072.00 | | | 446 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 451.00 | | | 105 451.00 |
HK Income tax | 384 497.00 | | | 384 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 866.00 | | | 1 892 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 871.00 | | | 1 111 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 995.00 | | | 780 995.00 |
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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 | 4 527 956.00 | | 199 382.00 | 4 527 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 972.00 | 986 428.00 | |
I4 DECREASES Grand Total | | 446 072.00 | 4 281 265.00 | |
IO DECREASES Total including other intangible assets | | | 167 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 100.00 | 3 127 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 550.00 | | | 167 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 345 387.00 | | 200 000.00 | 3 345 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 018.00 | | -618.00 | 1 015 018.00 |
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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 | 758 218.00 | 126 174.00 | | 758 218.00 |
PE DEPRECIATION Total including other intangible assets | 40 292.00 | | | 40 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 926.00 | 126 174.00 | | 717 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 75 000.00 | | |
6T Receivables | 6 690.00 | | | 6 690.00 |
7B Total provisions for depreciation | 6 690.00 | | | 6 690.00 |
7C Grand total | 6 690.00 | 75 000.00 | | 6 690.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 75 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 544.00 | 14 544.00 | | 14 544.00 |
8C Staff and Related Accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
8L Deferred income | 26 705.00 | 26 705.00 | | 26 705.00 |
UP Loans | 56 643.00 | | | 56 643.00 |
UX Other trade receivables | 116 729.00 | | | 116 729.00 |
VA Doubtful or disputed receivables | 6 690.00 | | | 6 690.00 |
VB VAT | 8 858.00 | | | 8 858.00 |
VC Group and associates | 470 128.00 | | | 470 128.00 |
VH Loans with a maturity of more than one year at origin | 1 931 791.00 | 255 805.00 | 939 678.00 | 1 931 791.00 |
VI Group and Associates | 224 930.00 | 224 930.00 | | 224 930.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 384 967.00 | | | 384 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 270.00 | 11 270.00 | | 11 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | | | 431.00 |
VS Prepaid expenses | 1 253.00 | | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 731.00 | 604 088.00 | 56 643.00 | 660 731.00 |
VW VAT | 75 163.00 | 75 163.00 | | 75 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309 830.00 | 633 844.00 | 939 678.00 | 2 309 830.00 |
