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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 | 836 465.00 | 1 437 369.00 | 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 | 94 738.00 | 9 645.00 | 104 383.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 833 014.00 | | 833 014.00 | 833 014.00 |
BF Loans | 55 474.00 | | 55 474.00 | 55 474.00 |
BJ TOTAL (I) | 4 290 114.00 | 1 010 565.00 | 3 279 549.00 | 4 290 114.00 |
BX Customers and related accounts | 8 463.00 | 6 690.00 | 1 774.00 | 8 463.00 |
BZ Other receivables | 548 593.00 | | 548 593.00 | 548 593.00 |
CF Cash and cash equivalents | 2 938.00 | | 2 938.00 | 2 938.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 561 278.00 | 6 690.00 | 554 588.00 | 561 278.00 |
CO Grand total (0 to V) | 4 851 392.00 | 1 017 254.00 | 3 834 137.00 | 4 851 392.00 |
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 | 733 492.00 | | | 733 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 964.00 | | | 763 964.00 |
DL TOTAL (I) | 1 673 456.00 | | | 1 673 456.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 671 639.00 | | | 1 671 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 098.00 | | | 197 098.00 |
DX Trade payables and related accounts | 14 606.00 | | | 14 606.00 |
DY Tax and social security liabilities | 88 071.00 | | | 88 071.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EB Prepaid income (2) | 27 268.00 | | | 27 268.00 |
EC TOTAL (IV) | 2 010 681.00 | | | 2 010 681.00 |
EE Grand total (I to V) | 3 834 137.00 | | | 3 834 137.00 |
EG Accrued income and payables due within one year | 409 204.00 | | | 409 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | | | 432.00 |
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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 | 1 337 017.00 | | 1 337 017.00 | 1 337 017.00 |
FJ Net sales | 1 337 017.00 | | 1 337 017.00 | 1 337 017.00 |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 337 199.00 | |
FW Other purchases and external expenses | | | 17 260.00 | |
FX Taxes, duties, and similar payments | | | 34 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 253 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 059.00 | |
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 | | | 3 707.00 | |
GP Total financial income (V) | | | 3 728.00 | |
GR Interest and similar expenses | | | 14 201.00 | |
GU Total financial expenses (VI) | | | 14 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 659.00 | | | 1 659.00 |
HB Exceptional income from capital transactions | 31 110.00 | | | 31 110.00 |
HD Total exceptional income (VII) | 32 769.00 | | | 32 769.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 704.00 | | | 32 704.00 |
HK Income tax | 342 325.00 | | | 342 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 697.00 | | | 1 373 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 732.00 | | | 609 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 964.00 | | | 763 964.00 |
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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 | 4 281 265.00 | | 8 849.00 | 4 281 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985 276.00 | |
I4 DECREASES Grand Total | | | 4 290 114.00 | |
IO DECREASES Total including other intangible assets | | | 167 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 137 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 550.00 | | | 167 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 127 287.00 | | 10 000.00 | 3 127 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 428.00 | | -1 151.00 | 986 428.00 |
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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 | 884 391.00 | 126 174.00 | | 884 391.00 |
PE DEPRECIATION Total including other intangible assets | 40 292.00 | | | 40 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 099.00 | 126 174.00 | | 844 099.00 |
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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 | 75 000.00 | | 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 | 81 690.00 | 75 000.00 | | 81 690.00 |
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 | 14 606.00 | 14 606.00 | | 14 606.00 |
8C Staff and Related Accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 27 268.00 | 27 268.00 | | 27 268.00 |
UP Loans | 55 474.00 | | 55 474.00 | 55 474.00 |
UX Other trade receivables | 1 774.00 | 1 774.00 | | 1 774.00 |
VA Doubtful or disputed receivables | 6 690.00 | 6 690.00 | | 6 690.00 |
VB VAT | 4 356.00 | 4 356.00 | | 4 356.00 |
VC Group and associates | 544 237.00 | 45 879.00 | 498 358.00 | 544 237.00 |
VH Loans with a maturity of more than one year at origin | 1 671 639.00 | 263 982.00 | 939 692.00 | 1 671 639.00 |
VI Group and Associates | 197 098.00 | 3 278.00 | | 197 098.00 |
VK Loans repaid during the year | 259 851.00 | | | 259 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 299.00 | 15 299.00 | | 15 299.00 |
VS Prepaid expenses | 1 283.00 | | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 814.00 | 59 982.00 | 553 832.00 | 613 814.00 |
VW VAT | 71 345.00 | 71 345.00 | | 71 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 681.00 | 409 204.00 | 939 692.00 | 2 010 681.00 |
