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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 | 2 015.00 | 1 438.00 | 577.00 | 2 015.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 990 000.00 | 550 183.00 | 439 817.00 | 990 000.00 |
AR Technical installations, industrial equipment and tools | 1 790.00 | 1 790.00 | | 1 790.00 |
AT Other tangible assets | 66 785.00 | 48 358.00 | 18 427.00 | 66 785.00 |
BF Loans | 15 400.00 | | 15 400.00 | 15 400.00 |
BH Other financial assets | 18 914.00 | | 18 914.00 | 18 914.00 |
BJ TOTAL (I) | 1 878 143.00 | 939 070.00 | 939 074.00 | 1 878 143.00 |
BT Goods | 9 240.00 | 3 007.00 | 6 232.00 | 9 240.00 |
BX Customers and related accounts | 346 268.00 | 180 721.00 | 165 547.00 | 346 268.00 |
BZ Other receivables | 85 721.00 | 11 115.00 | 74 606.00 | 85 721.00 |
CF Cash and cash equivalents | 248 302.00 | | 248 302.00 | 248 302.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 692 646.00 | 194 844.00 | 497 802.00 | 692 646.00 |
CO Grand total (0 to V) | 2 570 789.00 | 1 133 913.00 | 1 436 876.00 | 2 570 789.00 |
CU Other investments | 670 240.00 | 336 301.00 | 333 939.00 | 670 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 731.00 | | | 920 731.00 |
DD Legal reserve (1) | 19 398.00 | | | 19 398.00 |
DF Regulated reserves (1) | 1 373.00 | | | 1 373.00 |
DH Retained earnings | -752 958.00 | | | -752 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 340.00 | | | 27 340.00 |
DL TOTAL (I) | 215 883.00 | | | 215 883.00 |
DU Loans and Debts from Credit Institutions (3) | 765 115.00 | | | 765 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 654.00 | | | 205 654.00 |
DX Trade payables and related accounts | 74 204.00 | | | 74 204.00 |
DY Tax and social security liabilities | 162 004.00 | | | 162 004.00 |
EB Prepaid income (2) | 14 015.00 | | | 14 015.00 |
EC TOTAL (IV) | 1 220 993.00 | | | 1 220 993.00 |
EE Grand total (I to V) | 1 436 876.00 | | | 1 436 876.00 |
EG Accrued income and payables due within one year | 533 343.00 | | | 533 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 817.00 | | | 12 817.00 |
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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 | 4 840.00 | | 4 840.00 | 4 840.00 |
FG Production sold - services | 533 949.00 | | 533 949.00 | 533 949.00 |
FJ Net sales | 538 789.00 | | 538 789.00 | 538 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 728.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 576 520.00 | |
FT Inventory change (goods) | | | 5 051.00 | |
FW Other purchases and external expenses | | | 197 196.00 | |
FX Taxes, duties, and similar payments | | | 18 100.00 | |
FY Salaries and Wages | | | 176 386.00 | |
FZ Social Security Contributions | | | 85 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 217.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 541 566.00 | |
GG - OPERATING RESULT (I - II) | | | 34 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 773.00 | |
GP Total financial income (V) | | | 19 773.00 | |
GR Interest and similar expenses | | | 27 387.00 | |
GU Total financial expenses (VI) | | | 27 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 218.00 | | | 1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 293.00 | | | 596 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 954.00 | | | 568 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 340.00 | | | 27 340.00 |
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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 | 1 842 315.00 | | 39 896.00 | 1 842 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 054.00 | 704 553.00 | |
I4 DECREASES Grand Total | | 4 068.00 | 1 878 143.00 | |
IO DECREASES Total including other intangible assets | | 5.00 | 5 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 009.00 | 1 168 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 020.00 | | | 5 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 596.00 | | 18 988.00 | 1 150 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 700.00 | | 20 907.00 | 686 700.00 |
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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 | 547 963.00 | 55 820.00 | 1 014.00 | 547 963.00 |
PE DEPRECIATION Total including other intangible assets | 1 663.00 | 780.00 | 5.00 | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 300.00 | 55 040.00 | 1 009.00 | 546 300.00 |
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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 | 9 949.00 | 3 007.00 | 9 949.00 | 9 949.00 |
6T Receivables | 207 282.00 | | 26 561.00 | 207 282.00 |
6X Other provisions for depreciation | 10 905.00 | 210.00 | | 10 905.00 |
7B Total provisions for depreciation | 564 437.00 | 3 217.00 | 36 510.00 | 564 437.00 |
7C Grand total | 564 437.00 | 3 217.00 | 36 510.00 | 564 437.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 217.00 | 36 510.00 | |
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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 | 19 818.00 | 19 818.00 | | 19 818.00 |
8B Suppliers and Related Accounts | 74 204.00 | 74 204.00 | | 74 204.00 |
8C Staff and Related Accounts | 24 692.00 | 24 692.00 | | 24 692.00 |
8D Social Security and Other Social Organizations | 57 029.00 | 57 029.00 | | 57 029.00 |
8L Deferred income | 14 015.00 | 14 015.00 | | 14 015.00 |
UP Loans | 15 400.00 | | | 15 400.00 |
UT Other financial assets | 18 914.00 | | | 18 914.00 |
UX Other trade receivables | 129 403.00 | | | 129 403.00 |
UZ Social Security, other social security organizations | 792.00 | | | 792.00 |
VA Doubtful or disputed receivables | 216 866.00 | | | 216 866.00 |
VB VAT | 17 337.00 | | | 17 337.00 |
VC Group and associates | 11 115.00 | | | 11 115.00 |
VH Loans with a maturity of more than one year at origin | 765 115.00 | 77 466.00 | 240 572.00 | 765 115.00 |
VI Group and Associates | 185 835.00 | 185 835.00 | | 185 835.00 |
VK Loans repaid during the year | 55 088.00 | | | 55 088.00 |
VM Income taxes | 55 929.00 | | | 55 929.00 |
VN Other taxes, similar payments | 548.00 | | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 887.00 | 14 887.00 | | 14 887.00 |
VS Prepaid expenses | 3 115.00 | | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 418.00 | 435 184.00 | 34 314.00 | 469 418.00 |
VW VAT | 65 397.00 | 65 397.00 | | 65 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 993.00 | 533 343.00 | 240 572.00 | 1 220 993.00 |
