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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 | 2 015.00 | 1 749.00 | 266.00 | 2 015.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 990 000.00 | 572 183.00 | 417 817.00 | 990 000.00 |
AR Technical installations, industrial equipment and tools | 1 790.00 | 1 790.00 | | 1 790.00 |
AT Other tangible assets | 64 525.00 | 53 487.00 | 11 038.00 | 64 525.00 |
BF Loans | 17 200.00 | | 17 200.00 | 17 200.00 |
BH Other financial assets | 16 460.00 | | 16 460.00 | 16 460.00 |
BJ TOTAL (I) | 1 875 229.00 | 966 509.00 | 908 720.00 | 1 875 229.00 |
BT Goods | 7 611.00 | 3 347.00 | 4 264.00 | 7 611.00 |
BX Customers and related accounts | 263 881.00 | 106 950.00 | 156 930.00 | 263 881.00 |
BZ Other receivables | 78 869.00 | 11 293.00 | 67 577.00 | 78 869.00 |
CF Cash and cash equivalents | 315 219.00 | | 315 219.00 | 315 219.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 668 595.00 | 121 590.00 | 547 005.00 | 668 595.00 |
CO Grand total (0 to V) | 2 543 824.00 | 1 088 099.00 | 1 455 725.00 | 2 543 824.00 |
CU Other investments | 670 240.00 | 336 301.00 | 333 939.00 | 670 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 731.00 | | | 920 731.00 |
DD Legal reserve (1) | 19 398.00 | | | 19 398.00 |
DF Regulated reserves (1) | 1 373.00 | | | 1 373.00 |
DH Retained earnings | -725 619.00 | | | -725 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 558.00 | | | 82 558.00 |
DL TOTAL (I) | 298 441.00 | | | 298 441.00 |
DU Loans and Debts from Credit Institutions (3) | 707 675.00 | | | 707 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 725.00 | | | 222 725.00 |
DX Trade payables and related accounts | 54 945.00 | | | 54 945.00 |
DY Tax and social security liabilities | 157 571.00 | | | 157 571.00 |
EB Prepaid income (2) | 14 368.00 | | | 14 368.00 |
EC TOTAL (IV) | 1 157 284.00 | | | 1 157 284.00 |
EE Grand total (I to V) | 1 455 725.00 | | | 1 455 725.00 |
EG Accrued income and payables due within one year | 890 136.00 | | | 890 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 842.00 | | | 11 842.00 |
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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 | 1 761.00 | | 1 761.00 | 1 761.00 |
FG Production sold - services | 611 816.00 | | 611 816.00 | 611 816.00 |
FJ Net sales | 613 577.00 | | 613 577.00 | 613 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 672.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 694 289.00 | |
FS Purchases of goods (including customs duties) | | | -638.00 | |
FT Inventory change (goods) | | | 1 629.00 | |
FW Other purchases and external expenses | | | 255 617.00 | |
FX Taxes, duties, and similar payments | | | 18 801.00 | |
FY Salaries and Wages | | | 183 111.00 | |
FZ Social Security Contributions | | | 92 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 524.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 584 606.00 | |
GG - OPERATING RESULT (I - II) | | | 109 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 27 409.00 | |
GU Total financial expenses (VI) | | | 27 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 895.00 | | | 3 895.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 449.00 | | | 694 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 891.00 | | | 611 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 558.00 | | | 82 558.00 |
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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 | 1 878 144.00 | | 4 000.00 | 1 878 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 654.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 654.00 | 703 900.00 | |
I4 DECREASES Grand Total | | 6 914.00 | 1 875 230.00 | |
IO DECREASES Total including other intangible assets | | | 5 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 260.00 | 1 166 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 016.00 | | | 5 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 575.00 | | | 1 168 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 553.00 | | 4 000.00 | 704 553.00 |
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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 | 602 769.00 | 29 644.00 | 2 205.00 | 602 769.00 |
PE DEPRECIATION Total including other intangible assets | 2 438.00 | 311.00 | | 2 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 331.00 | 29 333.00 | 2 205.00 | 600 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 007.00 | 3 347.00 | 3 007.00 | 3 007.00 |
6T Receivables | 180 721.00 | | 73 771.00 | 180 721.00 |
6X Other provisions for depreciation | 11 115.00 | 177.00 | | 11 115.00 |
7B Total provisions for depreciation | 531 144.00 | 3 524.00 | 76 778.00 | 531 144.00 |
7C Grand total | 531 144.00 | 3 524.00 | 76 778.00 | 531 144.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 524.00 | 76 778.00 | |
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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 | 19 818.00 | 19 818.00 | | 19 818.00 |
8B Suppliers and Related Accounts | 54 945.00 | 54 945.00 | | 54 945.00 |
8C Staff and Related Accounts | 17 208.00 | 17 208.00 | | 17 208.00 |
8D Social Security and Other Social Organizations | 59 344.00 | 59 344.00 | | 59 344.00 |
8L Deferred income | 14 368.00 | 14 368.00 | | 14 368.00 |
UP Loans | 17 200.00 | | 17 200.00 | 17 200.00 |
UT Other financial assets | 16 460.00 | | 16 460.00 | 16 460.00 |
UX Other trade receivables | 135 540.00 | 135 540.00 | | 135 540.00 |
UY Staff and related accounts | 233.00 | 233.00 | | 233.00 |
UZ Social Security, other social security organizations | 1 034.00 | 1 034.00 | | 1 034.00 |
VA Doubtful or disputed receivables | 128 340.00 | 128 340.00 | | 128 340.00 |
VB VAT | 12 120.00 | 12 120.00 | | 12 120.00 |
VH Loans with a maturity of more than one year at origin | 707 675.00 | 440 527.00 | 267 148.00 | 707 675.00 |
VK Loans repaid during the year | 56 481.00 | | | 56 481.00 |
VM Income taxes | 54 189.00 | 54 189.00 | | 54 189.00 |
VP Miscellaneous | 11 293.00 | 11 293.00 | | 11 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 906.00 | 202 906.00 | | 202 906.00 |
VS Prepaid expenses | 3 015.00 | 3 015.00 | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 425.00 | 345 765.00 | 33 660.00 | 379 425.00 |
VW VAT | 64 987.00 | 64 987.00 | | 64 987.00 |
