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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 | 8 747.00 | 8 747.00 | | 8 747.00 |
AN Land | 920 000.00 | | 920 000.00 | 920 000.00 |
AP Buildings | 1 970 605.00 | 129 693.00 | 1 840 912.00 | 1 970 605.00 |
AR Technical installations, industrial equipment and tools | 18 974.00 | 18 974.00 | | 18 974.00 |
AT Other tangible assets | 82 135.00 | 54 807.00 | 27 328.00 | 82 135.00 |
AV Fixed assets in progress | 4 415.00 | | 4 415.00 | 4 415.00 |
BH Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BJ TOTAL (I) | 8 678 333.00 | 212 222.00 | 8 466 111.00 | 8 678 333.00 |
BX Customers and related accounts | 181 274.00 | | 181 274.00 | 181 274.00 |
BZ Other receivables | 1 646 024.00 | | 1 646 024.00 | 1 646 024.00 |
CF Cash and cash equivalents | 1 260 671.00 | | 1 260 671.00 | 1 260 671.00 |
CH Prepaid expenses | 30 571.00 | | 30 571.00 | 30 571.00 |
CJ TOTAL (II) | 3 118 541.00 | | 3 118 541.00 | 3 118 541.00 |
CO Grand total (0 to V) | 11 796 873.00 | 212 222.00 | 11 584 652.00 | 11 796 873.00 |
CU Other investments | 5 668 366.00 | | 5 668 366.00 | 5 668 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 760.00 | 605 760.00 | | 605 760.00 |
DB Share, merger, contribution premiums, etc. | 1 514 589.00 | 1 514 589.00 | | 1 514 589.00 |
DD Legal reserve (1) | 60 576.00 | 60 576.00 | | 60 576.00 |
DE Statutory or contractual reserves | 2 790 990.00 | 2 790 990.00 | | 2 790 990.00 |
DG Other reserves | 1 550 298.00 | 997 696.00 | | 1 550 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 699.00 | 552 602.00 | | 387 699.00 |
DL TOTAL (I) | 6 909 913.00 | 6 522 214.00 | | 6 909 913.00 |
DU Loans and Debts from Credit Institutions (3) | 3 306 611.00 | 2 292 878.00 | | 3 306 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 147.00 | 932 399.00 | | 1 021 147.00 |
DX Trade payables and related accounts | 179 162.00 | 109 330.00 | | 179 162.00 |
DY Tax and social security liabilities | 126 211.00 | 129 698.00 | | 126 211.00 |
EA Other liabilities | 41 607.00 | 73 586.00 | | 41 607.00 |
EC TOTAL (IV) | 4 674 738.00 | 3 537 891.00 | | 4 674 738.00 |
EE Grand total (I to V) | 11 584 652.00 | 10 060 105.00 | | 11 584 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514 658.00 | 420 015.00 | | 514 658.00 |
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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 | 1 246 718.00 | | 1 246 718.00 | 1 246 718.00 |
FJ Net sales | 1 246 718.00 | | 1 246 718.00 | 1 246 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 234.00 | |
FQ Other income | | | 20 666.00 | |
FR Total operating income (I) | | | 1 362 618.00 | |
FS Purchases of goods (including customs duties) | | | -10 510.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 572 402.00 | |
FX Taxes, duties, and similar payments | | | 18 102.00 | |
FY Salaries and Wages | | | 357 045.00 | |
FZ Social Security Contributions | | | 171 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 451.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 93 978.00 | |
GF Total Operating Expenses (II) | | | 1 240 585.00 | |
GG - OPERATING RESULT (I - II) | | | 122 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 784.00 | |
GL Other interest and similar income | | | 15 216.00 | |
GP Total financial income (V) | | | 307 000.00 | |
GR Interest and similar expenses | | | 52 738.00 | |
GU Total financial expenses (VI) | | | 52 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 077.00 | | | 57 077.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 57 077.00 | 16 000.00 | | 57 077.00 |
HE Exceptional expenses on management operations | 233.00 | 294.00 | | 233.00 |
HF Exceptional expenses on capital transactions | | 10 306.00 | | |
HH Total exceptional expenses (VIII) | 233.00 | 10 600.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 844.00 | 5 400.00 | | 56 844.00 |
HK Income tax | 45 440.00 | 83 484.00 | | 45 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 695.00 | 1 874 566.00 | | 1 726 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 996.00 | 1 321 964.00 | | 1 338 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 699.00 | 552 602.00 | | 387 699.00 |
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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 | 7 313 331.00 | | 1 365 002.00 | 7 313 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 673 456.00 | |
I4 DECREASES Grand Total | | | 8 678 333.00 | |
IO DECREASES Total including other intangible assets | | | 8 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 996 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 747.00 | | | 8 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 128.00 | | 1 365 002.00 | 1 631 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 673 456.00 | | | 5 673 456.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 415.00 | | | 4 415.00 |
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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 | 173 770.00 | 38 452.00 | | 173 770.00 |
PE DEPRECIATION Total including other intangible assets | 8 287.00 | 460.00 | | 8 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 483.00 | 37 992.00 | | 165 483.00 |
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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 | 179 162.00 | 179 162.00 | | 179 162.00 |
8C Staff and Related Accounts | 22 201.00 | 22 201.00 | | 22 201.00 |
8D Social Security and Other Social Organizations | 70 974.00 | 70 974.00 | | 70 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 607.00 | 41 607.00 | | 41 607.00 |
UT Other financial assets | 5 090.00 | | | 5 090.00 |
UX Other trade receivables | 181 274.00 | | | 181 274.00 |
VB VAT | 28 270.00 | | | 28 270.00 |
VC Group and associates | 1 537 295.00 | | | 1 537 295.00 |
VG Loans with a maturity of up to one year at origin | 516 376.00 | 516 376.00 | | 516 376.00 |
VH Loans with a maturity of more than one year at origin | 2 790 235.00 | 391 815.00 | 1 143 292.00 | 2 790 235.00 |
VI Group and Associates | 1 021 147.00 | 1 021 147.00 | | 1 021 147.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 278 907.00 | | | 278 907.00 |
VP Miscellaneous | 36 050.00 | | | 36 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 564.00 | 6 564.00 | | 6 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 410.00 | | | 44 410.00 |
VS Prepaid expenses | 30 571.00 | | | 30 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 960.00 | 1 857 870.00 | 5 090.00 | 1 862 960.00 |
VW VAT | 26 472.00 | 26 472.00 | | 26 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 674 738.00 | 2 276 318.00 | 1 143 292.00 | 4 674 738.00 |
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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 |
