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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 | 25 426.00 | 17 004.00 | 8 422.00 | 25 426.00 |
AH Goodwill | 415 760.00 | | 415 760.00 | 415 760.00 |
AN Land | 958 421.00 | | 958 421.00 | 958 421.00 |
AP Buildings | 4 079 971.00 | 1 055 631.00 | 3 024 341.00 | 4 079 971.00 |
AR Technical installations, industrial equipment and tools | 378 447.00 | 74 433.00 | 304 014.00 | 378 447.00 |
AT Other tangible assets | 271 211.00 | 215 486.00 | 55 725.00 | 271 211.00 |
AV Fixed assets in progress | 122 931.00 | | 122 931.00 | 122 931.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 18 802.00 | | 18 802.00 | 18 802.00 |
BJ TOTAL (I) | 6 724 780.00 | 1 362 554.00 | 5 362 225.00 | 6 724 780.00 |
BX Customers and related accounts | 129 447.00 | | 129 447.00 | 129 447.00 |
BZ Other receivables | 1 094 391.00 | 70 000.00 | 1 024 391.00 | 1 094 391.00 |
CF Cash and cash equivalents | 276 949.00 | | 276 949.00 | 276 949.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 1 501 077.00 | 70 000.00 | 1 431 077.00 | 1 501 077.00 |
CO Grand total (0 to V) | 8 225 857.00 | 1 432 554.00 | 6 793 303.00 | 8 225 857.00 |
CU Other investments | 453 778.00 | | 453 778.00 | 453 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 835 436.00 | 835 436.00 | | 835 436.00 |
DH Retained earnings | 1 007 629.00 | 885 123.00 | | 1 007 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 180.00 | 122 506.00 | | -235 180.00 |
DL TOTAL (I) | 2 047 884.00 | 2 283 065.00 | | 2 047 884.00 |
DP Provisions for Risks | 99 868.00 | 21 038.00 | | 99 868.00 |
DQ Provisions for Expenses | | 248 981.00 | | |
DR TOTAL (IV) | 99 868.00 | 270 019.00 | | 99 868.00 |
DU Loans and Debts from Credit Institutions (3) | 3 650 146.00 | 290 284.00 | | 3 650 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 867.00 | 71 142.00 | | 65 867.00 |
DX Trade payables and related accounts | 113 503.00 | 91 090.00 | | 113 503.00 |
DY Tax and social security liabilities | 87 995.00 | 104 297.00 | | 87 995.00 |
EA Other liabilities | 728 039.00 | 190 916.00 | | 728 039.00 |
EC TOTAL (IV) | 4 645 551.00 | 747 730.00 | | 4 645 551.00 |
EE Grand total (I to V) | 6 793 303.00 | 3 300 814.00 | | 6 793 303.00 |
EG Accrued income and payables due within one year | 1 280 986.00 | 516 516.00 | | 1 280 986.00 |
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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 | 370 737.00 | | 370 737.00 | 370 737.00 |
FG Production sold - services | 1 191 777.00 | | 1 191 777.00 | 1 191 777.00 |
FJ Net sales | 1 562 514.00 | | 1 562 514.00 | 1 562 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 935.00 | |
FQ Other income | | | 195 760.00 | |
FR Total operating income (I) | | | 2 030 209.00 | |
FS Purchases of goods (including customs duties) | | | 183 004.00 | |
FU Purchases of raw materials and other supplies | | | 3 018.00 | |
FW Other purchases and external expenses | | | 767 431.00 | |
FX Taxes, duties, and similar payments | | | 321 304.00 | |
FY Salaries and Wages | | | 544 742.00 | |
FZ Social Security Contributions | | | 133 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 830.00 | |
GE Other Expenses | | | 10 153.00 | |
GF Total Operating Expenses (II) | | | 2 206 003.00 | |
GG - OPERATING RESULT (I - II) | | | -175 794.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 52 603.00 | |
GU Total financial expenses (VI) | | | 52 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94 802.00 | | |
HD Total exceptional income (VII) | | 94 802.00 | | |
HE Exceptional expenses on management operations | 6 915.00 | 175 063.00 | | 6 915.00 |
HH Total exceptional expenses (VIII) | 6 915.00 | 175 063.00 | | 6 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 915.00 | -80 261.00 | | -6 915.00 |
HK Income tax | | 50 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 345.00 | 886 843.00 | | 2 030 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 525.00 | 764 337.00 | | 2 265 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 180.00 | 122 506.00 | | -235 180.00 |
HP References: Equipment leasing | 2 254.00 | 3 084.00 | | 2 254.00 |
HQ References: Real Estate Leasing | 1 128.00 | | | 1 128.00 |
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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 | 2 339 102.00 | | 4 385 678.00 | 2 339 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 611.00 | |
I4 DECREASES Grand Total | | | 6 724 780.00 | |
IO DECREASES Total including other intangible assets | | | 441 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 810 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 852.00 | | 304 334.00 | 136 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732 907.00 | | 4 078 076.00 | 1 732 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 344.00 | | 3 268.00 | 469 344.00 |
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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 | 1 198 086.00 | 164 468.00 | | 1 198 086.00 |
PE DEPRECIATION Total including other intangible assets | 14 652.00 | 2 352.00 | | 14 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 434.00 | 162 117.00 | | 1 183 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 019.00 | 78 830.00 | 248 981.00 | 270 019.00 |
6T Receivables | 30 636.00 | | 30 636.00 | 30 636.00 |
6X Other provisions for depreciation | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 100 636.00 | | 30 636.00 | 100 636.00 |
7C Grand total | 370 655.00 | 78 830.00 | 279 617.00 | 370 655.00 |
UE of which provisions and reversals: - Operating | | 78 830.00 | 279 617.00 | |
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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 | 65 867.00 | 65 867.00 | | 65 867.00 |
8B Suppliers and Related Accounts | 113 503.00 | 113 503.00 | | 113 503.00 |
8C Staff and Related Accounts | 20 519.00 | 20 519.00 | | 20 519.00 |
8D Social Security and Other Social Organizations | 31 977.00 | 31 977.00 | | 31 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 039.00 | 728 039.00 | | 728 039.00 |
UT Other financial assets | 18 802.00 | | 18 802.00 | 18 802.00 |
UX Other trade receivables | 129 447.00 | 129 447.00 | | 129 447.00 |
VB VAT | 17 193.00 | 17 193.00 | | 17 193.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 3 650 013.00 | 285 448.00 | 907 603.00 | 3 650 013.00 |
VJ Loans taken out during the year | 3 663 000.00 | | | 3 663 000.00 |
VK Loans repaid during the year | 290 099.00 | | | 290 099.00 |
VM Income taxes | 74 958.00 | 74 958.00 | | 74 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 523.00 | 14 523.00 | | 14 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002 241.00 | 1 002 241.00 | | 1 002 241.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 931.00 | 1 224 129.00 | 18 802.00 | 1 242 931.00 |
VW VAT | 20 976.00 | 20 976.00 | | 20 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 645 551.00 | 1 280 986.00 | 907 603.00 | 4 645 551.00 |
