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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 | 41 761.00 | 19 114.00 | 22 647.00 | 41 761.00 |
AH Goodwill | 2 352 046.00 | | 2 352 046.00 | 2 352 046.00 |
AJ Other Intangible Assets | 6 050.00 | 6 050.00 | | 6 050.00 |
AN Land | 609 645.00 | 13 999.00 | 595 646.00 | 609 645.00 |
AP Buildings | 2 548 368.00 | 1 705 267.00 | 843 101.00 | 2 548 368.00 |
AT Other tangible assets | 479 866.00 | 252 606.00 | 227 260.00 | 479 866.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 23 077.00 | | 23 077.00 | 23 077.00 |
BF Loans | 179 197.00 | | 179 197.00 | 179 197.00 |
BH Other financial assets | 66 303.00 | | 66 303.00 | 66 303.00 |
BJ TOTAL (I) | 11 347 370.00 | 2 003 369.00 | 9 344 002.00 | 11 347 370.00 |
BT Goods | 34 577.00 | | 34 577.00 | 34 577.00 |
BX Customers and related accounts | 18 450.00 | | 18 450.00 | 18 450.00 |
BZ Other receivables | 9 340 592.00 | 42 992.00 | 9 297 601.00 | 9 340 592.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 418 971.00 | | 1 418 971.00 | 1 418 971.00 |
CH Prepaid expenses | 115 692.00 | | 115 692.00 | 115 692.00 |
CJ TOTAL (II) | 11 428 282.00 | 42 992.00 | 11 385 291.00 | 11 428 282.00 |
CO Grand total (0 to V) | 22 775 653.00 | 2 046 360.00 | 20 729 292.00 | 22 775 653.00 |
CS Evaluated investments - equity method | 5 041 058.00 | 6 333.00 | 5 034 725.00 | 5 041 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 009 000.00 | 3 009 000.00 | | 3 009 000.00 |
DD Legal reserve (1) | 300 900.00 | 300 900.00 | | 300 900.00 |
DG Other reserves | 8 960 931.00 | 8 167 745.00 | | 8 960 931.00 |
DH Retained earnings | 964 089.00 | 964 089.00 | | 964 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 210 950.00 | 793 186.00 | | 2 210 950.00 |
DJ Investment subsidies | 21 111.00 | 27 606.00 | | 21 111.00 |
DL TOTAL (I) | 15 466 981.00 | 13 262 527.00 | | 15 466 981.00 |
DQ Provisions for Expenses | 880 729.00 | 968 970.00 | | 880 729.00 |
DR TOTAL (IV) | 880 729.00 | 968 970.00 | | 880 729.00 |
DU Loans and Debts from Credit Institutions (3) | 3 144 508.00 | 3 296 325.00 | | 3 144 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 237.00 | 357 652.00 | | 484 237.00 |
DX Trade payables and related accounts | 137 391.00 | 138 824.00 | | 137 391.00 |
DY Tax and social security liabilities | 123 070.00 | 122 171.00 | | 123 070.00 |
DZ Fixed asset liabilities and related accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
EA Other liabilities | 490 886.00 | 777 855.00 | | 490 886.00 |
EC TOTAL (IV) | 4 381 582.00 | 4 694 316.00 | | 4 381 582.00 |
EE Grand total (I to V) | 20 729 292.00 | 18 925 813.00 | | 20 729 292.00 |
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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 | | | | |
FD Production sold - goods | | | 1 326 650.00 | |
FJ Net sales | | | 1 326 650.00 | |
FO Operating subsidies | | | 6 517.00 | |
FQ Other income | | | 16 159.00 | |
FR Total operating income (I) | | | 1 349 325.00 | |
FS Purchases of goods (including customs duties) | | | 12 659.00 | |
FT Inventory change (goods) | | | -12 606.00 | |
FU Purchases of raw materials and other supplies | | | 8 546.00 | |
FW Other purchases and external expenses | | | 978 953.00 | |
FX Taxes, duties, and similar payments | | | 58 950.00 | |
FY Salaries and Wages | | | 359 436.00 | |
FZ Social Security Contributions | | | 39 378.00 | |
GB Operating Expenses - Provisions | | | 173 107.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 618 514.00 | |
GG - OPERATING RESULT (I - II) | | | -269 189.00 | |
GP Total financial income (V) | | | 1 623 233.00 | |
GU Total financial expenses (VI) | | | 92 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 530 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 969 813.00 | 617 802.00 | | 1 969 813.00 |
HH Total exceptional expenses (VIII) | 1 042 527.00 | 751 276.00 | | 1 042 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 927 285.00 | -133 475.00 | | 927 285.00 |
HK Income tax | -22 447.00 | -36 322.00 | | -22 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 942 371.00 | 3 050 196.00 | | 4 942 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 421.00 | 2 257 010.00 | | 2 731 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 210 950.00 | 793 186.00 | | 2 210 950.00 |
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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 | 11 187 250.00 | | | 11 187 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 309 634.00 | |
I4 DECREASES Grand Total | | | 11 347 370.00 | |
IO DECREASES Total including other intangible assets | | | 2 399 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 637 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390 417.00 | | | 2 390 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 633 240.00 | | | 3 633 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 163 593.00 | | | 5 163 593.00 |
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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 | 1 825 830.00 | 173 106.00 | 1 901.00 | 1 825 830.00 |
PE DEPRECIATION Total including other intangible assets | 21 389.00 | 3 774.00 | | 21 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 804 441.00 | 169 332.00 | 1 901.00 | 1 804 441.00 |
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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 | 108 307.00 | 108 307.00 | | 108 307.00 |
8B Suppliers and Related Accounts | 137 391.00 | 137 391.00 | | 137 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866 816.00 | 866 816.00 | | 866 816.00 |
UP Loans | 179 197.00 | | | 179 197.00 |
UT Other financial assets | 66 303.00 | | | 66 303.00 |
UX Other trade receivables | 18 450.00 | | | 18 450.00 |
VG Loans with a maturity of up to one year at origin | 1 198.00 | 1 198.00 | | 1 198.00 |
VH Loans with a maturity of more than one year at origin | 3 143 309.00 | 566 262.00 | 1 617 497.00 | 3 143 309.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 552 798.00 | | | 552 798.00 |
VP Miscellaneous | 9 340 592.00 | | | 9 340 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 070.00 | 123 070.00 | | 123 070.00 |
VS Prepaid expenses | 115 692.00 | | | 115 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 720 234.00 | 9 474 734.00 | 245 500.00 | 9 720 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 381 581.00 | 1 804 534.00 | 1 617 497.00 | 4 381 581.00 |
