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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 | 6 928.00 | 5 209.00 | 1 719.00 | 6 928.00 |
AN Land | 31 343.00 | 26 601.00 | 4 742.00 | 31 343.00 |
AR Technical installations, industrial equipment and tools | 126 360.00 | 106 319.00 | 20 041.00 | 126 360.00 |
AT Other tangible assets | 1 726 785.00 | 1 067 810.00 | 658 975.00 | 1 726 785.00 |
BH Other financial assets | 222 476.00 | | 222 476.00 | 222 476.00 |
BJ TOTAL (I) | 2 113 891.00 | 1 205 939.00 | 907 952.00 | 2 113 891.00 |
BT Goods | 9 191.00 | | 9 191.00 | 9 191.00 |
BX Customers and related accounts | 86 804.00 | 59 317.00 | 27 487.00 | 86 804.00 |
BZ Other receivables | 2 838 968.00 | | 2 838 968.00 | 2 838 968.00 |
CF Cash and cash equivalents | 29 077.00 | | 29 077.00 | 29 077.00 |
CH Prepaid expenses | 3 597.00 | | 3 597.00 | 3 597.00 |
CJ TOTAL (II) | 2 967 637.00 | 59 317.00 | 2 908 320.00 | 2 967 637.00 |
CO Grand total (0 to V) | 5 081 528.00 | 1 265 256.00 | 3 816 272.00 | 5 081 528.00 |
CP Shares due in less than one year | 222 476.00 | | | 222 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 723 933.00 | 723 933.00 | | 723 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 485.00 | 312 735.00 | | 162 485.00 |
DL TOTAL (I) | 935 918.00 | 1 086 168.00 | | 935 918.00 |
DP Provisions for Risks | 119 532.00 | | | 119 532.00 |
DR TOTAL (IV) | 119 532.00 | | | 119 532.00 |
DU Loans and Debts from Credit Institutions (3) | 760.00 | 691.00 | | 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 213 128.00 | 1 844 085.00 | | 2 213 128.00 |
DX Trade payables and related accounts | 123 573.00 | 81 419.00 | | 123 573.00 |
DY Tax and social security liabilities | 335 950.00 | 334 537.00 | | 335 950.00 |
EA Other liabilities | 87 412.00 | 94 160.00 | | 87 412.00 |
EC TOTAL (IV) | 2 760 823.00 | 2 354 891.00 | | 2 760 823.00 |
EE Grand total (I to V) | 3 816 272.00 | 3 441 059.00 | | 3 816 272.00 |
EG Accrued income and payables due within one year | 2 760 823.00 | 2 354 891.00 | | 2 760 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 691.00 | | |
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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 | 1 351.00 | | 1 351.00 | 1 351.00 |
FG Production sold - services | 3 341 659.00 | | 3 341 659.00 | 3 341 659.00 |
FJ Net sales | 3 343 011.00 | | 3 343 011.00 | 3 343 011.00 |
FO Operating subsidies | | | 6 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 633.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 3 360 115.00 | |
FS Purchases of goods (including customs duties) | | | 1 002.00 | |
FU Purchases of raw materials and other supplies | | | 271 116.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 881 174.00 | |
FX Taxes, duties, and similar payments | | | 127 028.00 | |
FY Salaries and Wages | | | 1 223 760.00 | |
FZ Social Security Contributions | | | 365 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 532.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 3 148 911.00 | |
GG - OPERATING RESULT (I - II) | | | 211 204.00 | |
GL Other interest and similar income | | | 30 977.00 | |
GP Total financial income (V) | | | 30 977.00 | |
GR Interest and similar expenses | | | 27 644.00 | |
GU Total financial expenses (VI) | | | 27 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55.00 | 122 279.00 | | 55.00 |
HE Exceptional expenses on management operations | 13 588.00 | 4.00 | | 13 588.00 |
HF Exceptional expenses on capital transactions | 1 647.00 | | | 1 647.00 |
HH Total exceptional expenses (VIII) | 15 235.00 | 4.00 | | 15 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 235.00 | -4.00 | | -15 235.00 |
HK Income tax | 36 817.00 | 116 625.00 | | 36 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 092.00 | 3 464 304.00 | | 3 391 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 228 607.00 | 3 151 569.00 | | 3 228 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 485.00 | 312 735.00 | | 162 485.00 |
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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 | 2 057 373.00 | | 70 126.00 | 2 057 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 476.00 | |
I4 DECREASES Grand Total | | 13 607.00 | 2 113 891.00 | |
IO DECREASES Total including other intangible assets | | | 6 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 607.00 | 1 884 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 438.00 | | 2 490.00 | 4 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830 460.00 | | 67 636.00 | 1 830 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 476.00 | | | 222 476.00 |
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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 | 1 099 751.00 | 118 148.00 | 11 960.00 | 1 099 751.00 |
PE DEPRECIATION Total including other intangible assets | 3 028.00 | 2 181.00 | | 3 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 723.00 | 115 967.00 | 11 960.00 | 1 096 723.00 |
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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 | | 119 532.00 | | |
6T Receivables | 27 570.00 | 41 325.00 | 9 578.00 | 27 570.00 |
7B Total provisions for depreciation | 27 570.00 | 41 325.00 | 9 578.00 | 27 570.00 |
7C Grand total | 27 570.00 | 160 857.00 | 9 578.00 | 27 570.00 |
UE of which provisions and reversals: - Operating | | 160 857.00 | 9 578.00 | |
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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 | 87 484.00 | 87 484.00 | | 87 484.00 |
8B Suppliers and Related Accounts | 123 573.00 | 123 573.00 | | 123 573.00 |
8C Staff and Related Accounts | 181 534.00 | 181 534.00 | | 181 534.00 |
8D Social Security and Other Social Organizations | 153 741.00 | 153 741.00 | | 153 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 412.00 | 87 412.00 | | 87 412.00 |
UT Other financial assets | 222 476.00 | 222 476.00 | | 222 476.00 |
UX Other trade receivables | 24 224.00 | 24 224.00 | | 24 224.00 |
UY Staff and related accounts | 351.00 | 351.00 | | 351.00 |
VA Doubtful or disputed receivables | 62 580.00 | 62 580.00 | | 62 580.00 |
VB VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VC Group and associates | 2 763 431.00 | 2 763 431.00 | | 2 763 431.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VI Group and Associates | 2 055 280.00 | 2 055 280.00 | | 2 055 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
VS Prepaid expenses | 3 597.00 | 3 597.00 | | 3 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 081 480.00 | 3 081 480.00 | | 3 081 480.00 |
VW VAT | 674.00 | 674.00 | | 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690 459.00 | 2 690 459.00 | | 2 690 459.00 |
