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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AN Land | 466 635.00 | | 466 635.00 | 466 635.00 |
AP Buildings | 2 112 105.00 | 810 584.00 | 1 301 521.00 | 2 112 105.00 |
AR Technical installations, industrial equipment and tools | 13 755.00 | 2 682.00 | 11 073.00 | 13 755.00 |
AT Other tangible assets | 18 738.00 | 10 479.00 | 8 259.00 | 18 738.00 |
AV Fixed assets in progress | 205 136.00 | | 205 136.00 | 205 136.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 6 237 147.00 | 1 368 453.00 | 4 868 693.00 | 6 237 147.00 |
BX Customers and related accounts | 131.00 | | 131.00 | 131.00 |
BZ Other receivables | 206 044.00 | | 206 044.00 | 206 044.00 |
CF Cash and cash equivalents | 2 134.00 | | 2 134.00 | 2 134.00 |
CH Prepaid expenses | 11 832.00 | | 11 832.00 | 11 832.00 |
CJ TOTAL (II) | 220 142.00 | | 220 142.00 | 220 142.00 |
CO Grand total (0 to V) | 6 457 288.00 | 1 368 453.00 | 5 088 835.00 | 6 457 288.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 3 364 978.00 | 542 968.00 | 2 822 010.00 | 3 364 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 16 993.00 | 16 993.00 | | 16 993.00 |
DG Other reserves | 2 023 515.00 | 1 830 016.00 | | 2 023 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 208.00 | 193 499.00 | | 85 208.00 |
DL TOTAL (I) | 2 235 716.00 | 2 150 508.00 | | 2 235 716.00 |
DQ Provisions for Expenses | 96 213.00 | 117 536.00 | | 96 213.00 |
DR TOTAL (IV) | 96 213.00 | 117 536.00 | | 96 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 462.00 | 650 618.00 | | 1 458 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 841.00 | 955 622.00 | | 1 042 841.00 |
DX Trade payables and related accounts | 33 871.00 | 20 767.00 | | 33 871.00 |
DY Tax and social security liabilities | 121 297.00 | 154 022.00 | | 121 297.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 2 615.00 | | 100 000.00 |
EA Other liabilities | 434.00 | 5 996.00 | | 434.00 |
EC TOTAL (IV) | 2 756 906.00 | 1 789 639.00 | | 2 756 906.00 |
EE Grand total (I to V) | 5 088 835.00 | 4 057 683.00 | | 5 088 835.00 |
EG Accrued income and payables due within one year | 1 670 711.00 | 240 313.00 | | 1 670 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 815.00 | | | 15 815.00 |
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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 | 613 105.00 | | 613 105.00 | 613 105.00 |
FJ Net sales | 613 105.00 | | 613 105.00 | 613 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 452.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 659 559.00 | |
FW Other purchases and external expenses | | | 121 088.00 | |
FX Taxes, duties, and similar payments | | | 31 313.00 | |
FY Salaries and Wages | | | 211 853.00 | |
FZ Social Security Contributions | | | 115 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 592 186.00 | |
GG - OPERATING RESULT (I - II) | | | 67 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GP Total financial income (V) | | | 162 587.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 789.00 | |
GU Total financial expenses (VI) | | | 35 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 452.00 | 44 173.00 | | 20 452.00 |
HA Exceptional income from management transactions | | 295.00 | | |
HB Exceptional income from capital transactions | | 235 000.00 | | |
HD Total exceptional income (VII) | | 235 295.00 | | |
HE Exceptional expenses on management operations | | 35 000.00 | | |
HF Exceptional expenses on capital transactions | | 117 690.00 | | |
HG Exceptional depreciation and provisions | 106 000.00 | | | 106 000.00 |
HH Total exceptional expenses (VIII) | 106 000.00 | 152 690.00 | | 106 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 000.00 | 82 605.00 | | -106 000.00 |
HK Income tax | 2 964.00 | 62 295.00 | | 2 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 146.00 | 1 005 718.00 | | 822 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 938.00 | 812 219.00 | | 736 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 208.00 | 193 499.00 | | 85 208.00 |
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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 | 5 033 579.00 | | 1 203 568.00 | 5 033 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 365 038.00 | |
I4 DECREASES Grand Total | | | 6 237 147.00 | |
IO DECREASES Total including other intangible assets | | | 55 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 816 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 740.00 | | | 55 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 912 801.00 | | 903 568.00 | 1 912 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065 038.00 | | 300 000.00 | 3 065 038.00 |
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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 | 713 529.00 | 111 956.00 | | 713 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 789.00 | 111 956.00 | | 711 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 117 536.00 | | 21 323.00 | 117 536.00 |
6X Other provisions for depreciation | 26 000.00 | | 26 000.00 | 26 000.00 |
7B Total provisions for depreciation | 474 968.00 | 106 000.00 | 38 000.00 | 474 968.00 |
7C Grand total | 592 504.00 | 106 000.00 | 59 323.00 | 592 504.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 26 000.00 | |
UG - Financial | | | 12 000.00 | |
UJ - Exceptional | | 106 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 871.00 | 33 871.00 | | 33 871.00 |
8C Staff and Related Accounts | 27 420.00 | 27 420.00 | | 27 420.00 |
8D Social Security and Other Social Organizations | 65 919.00 | 65 919.00 | | 65 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 131.00 | 131.00 | | 131.00 |
VB VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VC Group and associates | 41 813.00 | 41 813.00 | | 41 813.00 |
VG Loans with a maturity of up to one year at origin | 269 869.00 | 269 869.00 | | 269 869.00 |
VH Loans with a maturity of more than one year at origin | 1 188 594.00 | 102 399.00 | 436 115.00 | 1 188 594.00 |
VI Group and Associates | 1 042 841.00 | 1 042 841.00 | | 1 042 841.00 |
VJ Loans taken out during the year | 696 500.00 | | | 696 500.00 |
VK Loans repaid during the year | 157 186.00 | | | 157 186.00 |
VM Income taxes | 161 304.00 | 161 304.00 | | 161 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | 743.00 | | 743.00 |
VS Prepaid expenses | 11 832.00 | 11 832.00 | | 11 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 067.00 | 218 067.00 | | 218 067.00 |
VW VAT | 27 158.00 | 27 158.00 | | 27 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 906.00 | 1 670 711.00 | 436 115.00 | 2 756 906.00 |
