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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 | 20 101.00 | 20 101.00 | | 20 101.00 |
AN Land | 2 064 516.00 | 217 059.00 | 1 847 457.00 | 2 064 516.00 |
AP Buildings | 6 726 894.00 | 4 110 834.00 | 2 616 060.00 | 6 726 894.00 |
AR Technical installations, industrial equipment and tools | 2 447.00 | 2 447.00 | | 2 447.00 |
AT Other tangible assets | 805 846.00 | 760 801.00 | 45 045.00 | 805 846.00 |
AV Fixed assets in progress | 60 323.00 | | 60 323.00 | 60 323.00 |
BD Other fixed assets | | | | |
BF Loans | 446 336.00 | | 446 336.00 | 446 336.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 11 827 280.00 | 5 709 193.00 | 6 118 087.00 | 11 827 280.00 |
BL Raw materials, supplies | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 749 712.00 | | 749 712.00 | 749 712.00 |
BZ Other receivables | 402 141.00 | | 402 141.00 | 402 141.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 209 394.00 | | 1 209 394.00 | 1 209 394.00 |
CH Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
CJ TOTAL (II) | 2 665 971.00 | | 2 665 971.00 | 2 665 971.00 |
CO Grand total (0 to V) | 14 493 252.00 | 5 709 193.00 | 8 784 058.00 | 14 493 252.00 |
CP Shares due in less than one year | 35 032.00 | | | 35 032.00 |
CU Other investments | 1 699 407.00 | 597 950.00 | 1 101 457.00 | 1 699 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 369 500.00 | 6 369 500.00 | | 6 369 500.00 |
DD Legal reserve (1) | 636 950.00 | 636 950.00 | | 636 950.00 |
DE Statutory or contractual reserves | 926 890.00 | 1 037 137.00 | | 926 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 156.00 | -110 247.00 | | -194 156.00 |
DL TOTAL (I) | 7 739 183.00 | 7 933 340.00 | | 7 739 183.00 |
DP Provisions for Risks | 119 200.00 | 119 200.00 | | 119 200.00 |
DR TOTAL (IV) | 119 200.00 | 119 200.00 | | 119 200.00 |
DU Loans and Debts from Credit Institutions (3) | 52 467.00 | 18 825.00 | | 52 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 320.00 | 429 408.00 | | 394 320.00 |
DX Trade payables and related accounts | 102 959.00 | 111 291.00 | | 102 959.00 |
DY Tax and social security liabilities | 345 407.00 | 320 043.00 | | 345 407.00 |
EA Other liabilities | 30 523.00 | 32 823.00 | | 30 523.00 |
EC TOTAL (IV) | 925 675.00 | 912 391.00 | | 925 675.00 |
EE Grand total (I to V) | 8 784 058.00 | 8 964 931.00 | | 8 784 058.00 |
EG Accrued income and payables due within one year | 850 711.00 | 912 391.00 | | 850 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 168.00 | 18 532.00 | | 52 168.00 |
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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 | 75 889.00 | | 75 889.00 | 75 889.00 |
FD Production sold - goods | 16 000.00 | | 16 000.00 | 16 000.00 |
FG Production sold - services | 757 111.00 | | 757 111.00 | 757 111.00 |
FJ Net sales | 848 999.00 | | 848 999.00 | 848 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 533.00 | |
FQ Other income | | | 352 080.00 | |
FR Total operating income (I) | | | 1 640 612.00 | |
FS Purchases of goods (including customs duties) | | | 75 889.00 | |
FU Purchases of raw materials and other supplies | | | 6 226.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 330 927.00 | |
FX Taxes, duties, and similar payments | | | 242 645.00 | |
FY Salaries and Wages | | | 590 197.00 | |
FZ Social Security Contributions | | | 219 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 413.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 1 671 644.00 | |
GG - OPERATING RESULT (I - II) | | | -31 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 764.00 | |
GL Other interest and similar income | | | 2 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 638 400.00 | |
GP Total financial income (V) | | | 645 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 638 400.00 | |
GU Total financial expenses (VI) | | | 708 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 439 533.00 | 418 194.00 | | 439 533.00 |
HE Exceptional expenses on management operations | 100 000.00 | 2 540.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 2 540.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | -2 540.00 | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 888.00 | 3 560 398.00 | | 2 285 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 044.00 | 3 670 645.00 | | 2 480 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 156.00 | -110 247.00 | | -194 156.00 |
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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 | 12 118 566.00 | | 411 581.00 | 12 118 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 447 746.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 672 861.00 | 2 147 153.00 | |
I4 DECREASES Grand Total | 1 047.00 | 701 820.00 | 11 827 280.00 | 1 047.00 |
IO DECREASES Total including other intangible assets | | | 20 101.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 047.00 | 28 959.00 | 9 660 026.00 | 1 047.00 |
KD ACQUISITIONS Total including other intangible assets | 20 101.00 | | | 20 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 678 451.00 | | 11 581.00 | 9 678 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420 015.00 | | 400 000.00 | 2 420 015.00 |
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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 | 4 934 789.00 | 205 413.00 | 28 960.00 | 4 934 789.00 |
PE DEPRECIATION Total including other intangible assets | 20 101.00 | | | 20 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 914 688.00 | 205 413.00 | 28 960.00 | 4 914 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 141 850.00 | | 1 141 850.00 | 1 141 850.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 200.00 | | | 119 200.00 |
7B Total provisions for depreciation | 1 166 350.00 | 70 000.00 | 638 400.00 | 1 166 350.00 |
7C Grand total | 1 285 550.00 | 70 000.00 | 638 400.00 | 1 285 550.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 70 000.00 | 638 400.00 | |
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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 | 74 964.00 | | 74 964.00 | 74 964.00 |
8B Suppliers and Related Accounts | 102 959.00 | 102 959.00 | | 102 959.00 |
8C Staff and Related Accounts | 111 718.00 | 111 718.00 | | 111 718.00 |
8D Social Security and Other Social Organizations | 69 840.00 | 69 840.00 | | 69 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 523.00 | 30 523.00 | | 30 523.00 |
UP Loans | 446 336.00 | 35 032.00 | 411 304.00 | 446 336.00 |
UT Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
UX Other trade receivables | 749 712.00 | 749 712.00 | | 749 712.00 |
UY Staff and related accounts | 707.00 | 707.00 | | 707.00 |
VB VAT | 24 021.00 | 24 021.00 | | 24 021.00 |
VC Group and associates | 112 653.00 | 112 653.00 | | 112 653.00 |
VG Loans with a maturity of up to one year at origin | 52 467.00 | 52 467.00 | | 52 467.00 |
VI Group and Associates | 319 356.00 | 319 356.00 | | 319 356.00 |
VM Income taxes | 238 439.00 | 238 439.00 | | 238 439.00 |
VP Miscellaneous | 21 141.00 | 21 141.00 | | 21 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 192.00 | 37 192.00 | | 37 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 180.00 | 5 180.00 | | 5 180.00 |
VS Prepaid expenses | 3 780.00 | 3 780.00 | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 379.00 | 1 190 665.00 | 412 714.00 | 1 603 379.00 |
VW VAT | 126 657.00 | 126 657.00 | | 126 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 675.00 | 850 711.00 | 74 964.00 | 925 675.00 |
