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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 | 330.00 | 330.00 | | 330.00 |
AN Land | 149 092.00 | | 149 092.00 | 149 092.00 |
AP Buildings | 5 499 886.00 | 2 534 690.00 | 2 965 197.00 | 5 499 886.00 |
AT Other tangible assets | 322 770.00 | 71 752.00 | 251 019.00 | 322 770.00 |
AV Fixed assets in progress | 247 232.00 | | 247 232.00 | 247 232.00 |
BB Receivables related to investments | 51 083.00 | | 51 083.00 | 51 083.00 |
BJ TOTAL (I) | 6 285 394.00 | 2 606 771.00 | 3 678 623.00 | 6 285 394.00 |
BT Goods | 1 066 707.00 | | 1 066 707.00 | 1 066 707.00 |
BV Advances and down payments on orders | 5 474.00 | | 5 474.00 | 5 474.00 |
BX Customers and related accounts | 650 153.00 | 362 034.00 | 288 119.00 | 650 153.00 |
BZ Other receivables | 58 801.00 | | 58 801.00 | 58 801.00 |
CF Cash and cash equivalents | 317 976.00 | | 317 976.00 | 317 976.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 2 103 222.00 | 362 034.00 | 1 741 189.00 | 2 103 222.00 |
CO Grand total (0 to V) | 8 388 616.00 | 2 968 805.00 | 5 419 811.00 | 8 388 616.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | | | 213 429.00 |
DD Legal reserve (1) | 21 343.00 | | | 21 343.00 |
DG Other reserves | 2 844.00 | | | 2 844.00 |
DH Retained earnings | 12 337.00 | | | 12 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 546.00 | | | 6 546.00 |
DK Regulated provisions | 165 379.00 | | | 165 379.00 |
DL TOTAL (I) | 421 877.00 | | | 421 877.00 |
DU Loans and Debts from Credit Institutions (3) | 3 861 869.00 | | | 3 861 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 674.00 | | | 200 674.00 |
DX Trade payables and related accounts | 173 302.00 | | | 173 302.00 |
DY Tax and social security liabilities | 187 848.00 | | | 187 848.00 |
EA Other liabilities | 253 894.00 | | | 253 894.00 |
EB Prepaid income (2) | 320 348.00 | | | 320 348.00 |
EC TOTAL (IV) | 4 997 934.00 | | | 4 997 934.00 |
EE Grand total (I to V) | 5 419 811.00 | | | 5 419 811.00 |
EG Accrued income and payables due within one year | 2 284 548.00 | | | 2 284 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 369 484.00 | | | 1 369 484.00 |
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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 | 289 500.00 | | 289 500.00 | 289 500.00 |
FG Production sold - services | 1 086 987.00 | | 1 086 987.00 | 1 086 987.00 |
FJ Net sales | 1 376 487.00 | | 1 376 487.00 | 1 376 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 231.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 403 747.00 | |
FS Purchases of goods (including customs duties) | | | 4 886.00 | |
FT Inventory change (goods) | | | 262 748.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 432 635.00 | |
FX Taxes, duties, and similar payments | | | 90 917.00 | |
FY Salaries and Wages | | | 93 568.00 | |
FZ Social Security Contributions | | | 42 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 281.00 | |
GE Other Expenses | | | 25 438.00 | |
GF Total Operating Expenses (II) | | | 1 299 058.00 | |
GG - OPERATING RESULT (I - II) | | | 104 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 376.00 | |
GL Other interest and similar income | | | 1 826.00 | |
GP Total financial income (V) | | | 3 202.00 | |
GR Interest and similar expenses | | | 135 201.00 | |
GU Total financial expenses (VI) | | | 135 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 365.00 | | | 55 365.00 |
HC Reversals of provisions and transfers of expenses | 34 451.00 | | | 34 451.00 |
HD Total exceptional income (VII) | 89 816.00 | | | 89 816.00 |
HE Exceptional expenses on management operations | 41 421.00 | | | 41 421.00 |
HF Exceptional expenses on capital transactions | 3 857.00 | | | 3 857.00 |
HH Total exceptional expenses (VIII) | 45 278.00 | | | 45 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 538.00 | | | 44 538.00 |
HK Income tax | 10 682.00 | | | 10 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 765.00 | | | 1 496 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 219.00 | | | 1 490 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 546.00 | | | 6 546.00 |
HP References: Equipment leasing | 11 492.00 | | | 11 492.00 |
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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 | 5 789 880.00 | | 495 529.00 | 5 789 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 66 083.00 | |
I4 DECREASES Grand Total | | 15.00 | 6 285 393.00 | |
IO DECREASES Total including other intangible assets | | | 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 218 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 330.00 | | | 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 736 982.00 | | 481 999.00 | 5 736 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 568.00 | | 13 530.00 | 52 568.00 |
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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 | 2 261 268.00 | 345 503.00 | | 2 261 268.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 260 938.00 | 345 503.00 | | 2 260 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 179 830.00 | | 14 451.00 | 179 830.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 387 983.00 | 1 281.00 | 27 231.00 | 387 983.00 |
7B Total provisions for depreciation | 387 983.00 | 1 281.00 | 27 231.00 | 387 983.00 |
7C Grand total | 587 813.00 | 1 281.00 | 61 682.00 | 587 813.00 |
UE of which provisions and reversals: - Operating | | 1 281.00 | 27 231.00 | |
UJ - Exceptional | | | 34 451.00 | |
