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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 | 10 996.00 | 3 732.00 | 7 263.00 | 10 996.00 |
AJ Other Intangible Assets | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 612 397.00 | 19 857.00 | 592 539.00 | 612 397.00 |
AP Buildings | 3 942 566.00 | 2 406 082.00 | 1 536 484.00 | 3 942 566.00 |
AR Technical installations, industrial equipment and tools | 112 582.00 | 80 756.00 | 31 826.00 | 112 582.00 |
AT Other tangible assets | 165 843.00 | 150 444.00 | 15 399.00 | 165 843.00 |
AV Fixed assets in progress | 96 631.00 | | 96 631.00 | 96 631.00 |
AX Advances and down payments | 60 141.00 | | 60 141.00 | 60 141.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 152 879.00 | | 152 879.00 | 152 879.00 |
BJ TOTAL (I) | 6 355 955.00 | 2 671 873.00 | 3 684 082.00 | 6 355 955.00 |
BX Customers and related accounts | 493 577.00 | | 493 577.00 | 493 577.00 |
BZ Other receivables | 201 803.00 | | 201 803.00 | 201 803.00 |
CD Marketable securities | 33 898.00 | | 33 898.00 | 33 898.00 |
CF Cash and cash equivalents | 2 812.00 | | 2 812.00 | 2 812.00 |
CH Prepaid expenses | 40 847.00 | | 40 847.00 | 40 847.00 |
CJ TOTAL (II) | 772 940.00 | | 772 940.00 | 772 940.00 |
CO Grand total (0 to V) | 7 128 895.00 | 2 671 873.00 | 4 457 022.00 | 7 128 895.00 |
CU Other investments | 1 125 250.00 | 11 000.00 | 1 114 250.00 | 1 125 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 201 977.00 | 1 199 685.00 | | 1 201 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 021.00 | 2 292.00 | | -52 021.00 |
DL TOTAL (I) | 1 259 956.00 | 1 311 977.00 | | 1 259 956.00 |
DU Loans and Debts from Credit Institutions (3) | 2 068 199.00 | 1 411 316.00 | | 2 068 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 674.00 | 343 065.00 | | 456 674.00 |
DX Trade payables and related accounts | 82 476.00 | 24 560.00 | | 82 476.00 |
DY Tax and social security liabilities | 182 335.00 | 190 865.00 | | 182 335.00 |
EA Other liabilities | 376 239.00 | 295 746.00 | | 376 239.00 |
EB Prepaid income (2) | 31 140.00 | 22 447.00 | | 31 140.00 |
EC TOTAL (IV) | 3 197 066.00 | 2 288 001.00 | | 3 197 066.00 |
EE Grand total (I to V) | 4 457 022.00 | 3 599 979.00 | | 4 457 022.00 |
EG Accrued income and payables due within one year | 1 666 069.00 | 1 224 144.00 | | 1 666 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 668.00 | 4 922.00 | | 143 668.00 |
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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 | 1 278 677.00 | | 1 278 677.00 | 1 278 677.00 |
FJ Net sales | 1 278 677.00 | | 1 278 677.00 | 1 278 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 009.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 285 692.00 | |
FW Other purchases and external expenses | | | 186 724.00 | |
FX Taxes, duties, and similar payments | | | 147 639.00 | |
FY Salaries and Wages | | | 550 014.00 | |
FZ Social Security Contributions | | | 225 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 321.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 1 306 845.00 | |
GG - OPERATING RESULT (I - II) | | | -21 152.00 | |
GK Income from other securities and fixed asset receivables | | | 183.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 32 067.00 | |
GU Total financial expenses (VI) | | | 32 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 429.00 | 12 383.00 | | 429.00 |
HD Total exceptional income (VII) | 429.00 | 12 383.00 | | 429.00 |
HE Exceptional expenses on management operations | | 682.00 | | |
HH Total exceptional expenses (VIII) | | 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | 11 700.00 | | 429.00 |
HK Income tax | -533.00 | -23 636.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 356.00 | 1 241 193.00 | | 1 286 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 377.00 | 1 238 901.00 | | 1 338 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 021.00 | 2 292.00 | | -52 021.00 |
HP References: Equipment leasing | 2 770.00 | 4 259.00 | | 2 770.00 |
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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 | 5 245 795.00 | | 1 110 567.00 | 5 245 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 407.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 407.00 | 1 278 572.00 | |
I4 DECREASES Grand Total | | 407.00 | 6 355 955.00 | |
IO DECREASES Total including other intangible assets | | | 87 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 990 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 850.00 | | 9 370.00 | 77 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 888 965.00 | | 1 101 197.00 | 3 888 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278 979.00 | | | 1 278 979.00 |
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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 | 2 464 552.00 | 196 321.00 | | 2 464 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 626.00 | 2 106.00 | | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 462 926.00 | 194 214.00 | | 2 462 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 000.00 | | | 11 000.00 |
7C Grand total | 11 000.00 | | | 11 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 99 091.00 | | | 99 091.00 |
8B Suppliers and Related Accounts | 82 476.00 | 82 476.00 | | 82 476.00 |
8C Staff and Related Accounts | 16 459.00 | 16 459.00 | | 16 459.00 |
8D Social Security and Other Social Organizations | 35 229.00 | 35 229.00 | | 35 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 239.00 | 376 239.00 | | 376 239.00 |
8L Deferred income | 31 140.00 | 31 140.00 | | 31 140.00 |
UT Other financial assets | 152 879.00 | | 152 879.00 | 152 879.00 |
UX Other trade receivables | 493 577.00 | 493 577.00 | | 493 577.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 3 969.00 | 3 969.00 | | 3 969.00 |
VC Group and associates | 42 663.00 | 42 663.00 | | 42 663.00 |
VG Loans with a maturity of up to one year at origin | 143 668.00 | 143 668.00 | | 143 668.00 |
VH Loans with a maturity of more than one year at origin | 1 924 530.00 | 492 625.00 | 517 665.00 | 1 924 530.00 |
VI Group and Associates | 357 582.00 | 357 582.00 | | 357 582.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 481 099.00 | | | 481 099.00 |
VM Income taxes | 131 707.00 | 131 707.00 | | 131 707.00 |
VP Miscellaneous | 14 736.00 | 14 736.00 | | 14 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 966.00 | 7 966.00 | | 7 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 577.00 | 8 577.00 | | 8 577.00 |
VS Prepaid expenses | 40 847.00 | 40 847.00 | | 40 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 109.00 | 736 229.00 | 152 879.00 | 889 109.00 |
VW VAT | 122 679.00 | 122 679.00 | | 122 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 197 066.00 | 1 666 069.00 | 517 665.00 | 3 197 066.00 |
