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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AP Buildings | 580 078.00 | 580 078.00 | | 580 078.00 |
AR Technical installations, industrial equipment and tools | 271 310.00 | 250 278.00 | 21 032.00 | 271 310.00 |
AT Other tangible assets | 482 846.00 | 420 088.00 | 62 757.00 | 482 846.00 |
BH Other financial assets | 58 107.00 | | 58 107.00 | 58 107.00 |
BJ TOTAL (I) | 1 458 656.00 | 1 250 444.00 | 208 212.00 | 1 458 656.00 |
BZ Other receivables | 46 725.00 | | 46 725.00 | 46 725.00 |
CD Marketable securities | 16 352.00 | 13 482.00 | 2 870.00 | 16 352.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 63 077.00 | 13 482.00 | 49 595.00 | 63 077.00 |
CO Grand total (0 to V) | 1 521 733.00 | 1 263 926.00 | 257 807.00 | 1 521 733.00 |
CP Shares due in less than one year | 58 107.00 | | | 58 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 800.00 | 43 800.00 | | 43 800.00 |
DD Legal reserve (1) | 4 380.00 | 4 380.00 | | 4 380.00 |
DF Regulated reserves (1) | 2 884.00 | 2 884.00 | | 2 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 601.00 | 69 723.00 | | 2 601.00 |
DL TOTAL (I) | 53 665.00 | 120 787.00 | | 53 665.00 |
DU Loans and Debts from Credit Institutions (3) | 15 967.00 | 12 441.00 | | 15 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 417.00 | 173 450.00 | | 170 417.00 |
DX Trade payables and related accounts | 6 432.00 | 6 884.00 | | 6 432.00 |
DY Tax and social security liabilities | 5 606.00 | 5 786.00 | | 5 606.00 |
EA Other liabilities | 5 719.00 | 48 569.00 | | 5 719.00 |
EC TOTAL (IV) | 204 142.00 | 247 129.00 | | 204 142.00 |
EE Grand total (I to V) | 257 807.00 | 367 916.00 | | 257 807.00 |
EG Accrued income and payables due within one year | 34 142.00 | 77 129.00 | | 34 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 967.00 | | | 15 967.00 |
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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 | 339 440.00 | | 339 440.00 | 339 440.00 |
FJ Net sales | 339 440.00 | | 339 440.00 | 339 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 007.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 342 595.00 | |
FW Other purchases and external expenses | | | 133 163.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 145 242.00 | |
FZ Social Security Contributions | | | 2 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 092.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 335 285.00 | |
GG - OPERATING RESULT (I - II) | | | 7 310.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 674.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 007.00 | 3 478.00 | | 3 007.00 |
A2 TOTAL ASSETS | 1 694.00 | 1 834.00 | | 1 694.00 |
HE Exceptional expenses on management operations | | 2 897.00 | | |
HH Total exceptional expenses (VIII) | | 2 897.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 595.00 | 339 042.00 | | 342 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 994.00 | 269 319.00 | | 339 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 601.00 | 69 723.00 | | 2 601.00 |
HQ References: Real Estate Leasing | 888.00 | 888.00 | | 888.00 |
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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 | 1 457 881.00 | | 775.00 | 1 457 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 107.00 | |
I4 DECREASES Grand Total | | | 1 458 656.00 | |
IO DECREASES Total including other intangible assets | | | 66 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 334 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 315.00 | | | 66 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 234.00 | | | 1 334 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 332.00 | | 775.00 | 57 332.00 |
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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 | 1 196 352.00 | 54 092.00 | | 1 196 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 352.00 | 54 092.00 | | 1 196 352.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
8B Suppliers and Related Accounts | 6 432.00 | 6 432.00 | | 6 432.00 |
8D Social Security and Other Social Organizations | 221.00 | 221.00 | | 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 719.00 | 5 719.00 | | 5 719.00 |
UT Other financial assets | 58 107.00 | 58 107.00 | | 58 107.00 |
VB VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VG Loans with a maturity of up to one year at origin | 15 967.00 | 15 967.00 | | 15 967.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VK Loans repaid during the year | 12 238.00 | | | 12 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 875.00 | 43 875.00 | | 43 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 832.00 | 104 832.00 | | 104 832.00 |
VW VAT | 5 304.00 | 5 304.00 | | 5 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 142.00 | 34 142.00 | 170 000.00 | 204 142.00 |
