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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 | 8 900.00 | 8 900.00 | | 8 900.00 |
AH Goodwill | 347 949.00 | | 347 949.00 | 347 949.00 |
AN Land | 178 570.00 | | 178 570.00 | 178 570.00 |
AP Buildings | 1 738 383.00 | 1 369 509.00 | 368 874.00 | 1 738 383.00 |
AR Technical installations, industrial equipment and tools | 471 421.00 | 446 800.00 | 24 622.00 | 471 421.00 |
AT Other tangible assets | 19 870.00 | 19 673.00 | 197.00 | 19 870.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 765 183.00 | 1 844 881.00 | 920 301.00 | 2 765 183.00 |
BL Raw materials, supplies | 8 867.00 | | 8 867.00 | 8 867.00 |
BT Goods | 3 146.00 | | 3 146.00 | 3 146.00 |
BX Customers and related accounts | 45 645.00 | 1 589.00 | 44 055.00 | 45 645.00 |
BZ Other receivables | 57 711.00 | | 57 711.00 | 57 711.00 |
CF Cash and cash equivalents | 16 562.00 | | 16 562.00 | 16 562.00 |
CH Prepaid expenses | 4 599.00 | | 4 599.00 | 4 599.00 |
CJ TOTAL (II) | 136 530.00 | 1 589.00 | 134 941.00 | 136 530.00 |
CO Grand total (0 to V) | 2 901 713.00 | 1 846 471.00 | 1 055 242.00 | 2 901 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 448 473.00 | -1 487 103.00 | | -1 448 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 566.00 | 38 630.00 | | 30 566.00 |
DL TOTAL (I) | -1 407 907.00 | -1 438 473.00 | | -1 407 907.00 |
DU Loans and Debts from Credit Institutions (3) | 655 115.00 | 741 868.00 | | 655 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538 887.00 | 1 444 060.00 | | 1 538 887.00 |
DW Advances and down payments received on current orders | 3 054.00 | 2 765.00 | | 3 054.00 |
DX Trade payables and related accounts | 151 722.00 | 254 591.00 | | 151 722.00 |
DY Tax and social security liabilities | 78 604.00 | 85 137.00 | | 78 604.00 |
DZ Fixed asset liabilities and related accounts | 20 035.00 | 20 035.00 | | 20 035.00 |
EA Other liabilities | 15 733.00 | 15 733.00 | | 15 733.00 |
EC TOTAL (IV) | 2 463 150.00 | 2 564 188.00 | | 2 463 150.00 |
EE Grand total (I to V) | 1 055 242.00 | 1 125 715.00 | | 1 055 242.00 |
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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 | 60 027.00 | | 60 027.00 | 60 027.00 |
FG Production sold - services | 972 330.00 | | 972 330.00 | 972 330.00 |
FJ Net sales | 1 032 357.00 | | 1 032 357.00 | 1 032 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 035.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 052 411.00 | |
FS Purchases of goods (including customs duties) | | | 17 184.00 | |
FT Inventory change (goods) | | | 445.00 | |
FU Purchases of raw materials and other supplies | | | 136 428.00 | |
FV Inventory change (raw materials and supplies) | | | -412.00 | |
FW Other purchases and external expenses | | | 313 745.00 | |
FX Taxes, duties, and similar payments | | | 24 475.00 | |
FY Salaries and Wages | | | 272 532.00 | |
FZ Social Security Contributions | | | 94 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 589.00 | |
GE Other Expenses | | | 65 886.00 | |
GF Total Operating Expenses (II) | | | 1 005 486.00 | |
GG - OPERATING RESULT (I - II) | | | 46 925.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 12 494.00 | |
GU Total financial expenses (VI) | | | 12 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 079 795.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | 1 438.00 | 1 438.00 | | 1 438.00 |
HG Exceptional depreciation and provisions | 3 809.00 | | | 3 809.00 |
HH Total exceptional expenses (VIII) | 3 864.00 | 1 438.00 | | 3 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 864.00 | -988.00 | | -3 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 411.00 | 1 079 795.00 | | 1 052 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 845.00 | 1 041 165.00 | | 1 021 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 566.00 | 38 630.00 | | 30 566.00 |
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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 | 2 812 100.00 | | 20 633.00 | 2 812 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 67 551.00 | 2 765 183.00 | |
IO DECREASES Total including other intangible assets | | | 356 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 551.00 | 2 408 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 849.00 | | | 356 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 455 161.00 | | 20 633.00 | 2 455 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 829 809.00 | 78 814.00 | 63 741.00 | 1 829 809.00 |
PE DEPRECIATION Total including other intangible assets | 8 900.00 | | | 8 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820 909.00 | 78 814.00 | 63 741.00 | 1 820 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 589.00 | | |
7B Total provisions for depreciation | | 1 589.00 | | |
7C Grand total | | 1 589.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 589.00 | | |
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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 | 151 722.00 | 151 722.00 | | 151 722.00 |
8C Staff and Related Accounts | 33 278.00 | 33 278.00 | | 33 278.00 |
8D Social Security and Other Social Organizations | 29 528.00 | 29 528.00 | | 29 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 035.00 | 20 035.00 | | 20 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 733.00 | 15 733.00 | | 15 733.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 43 897.00 | 43 897.00 | | 43 897.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VA Doubtful or disputed receivables | 1 748.00 | 1 748.00 | | 1 748.00 |
VB VAT | 18 450.00 | 18 450.00 | | 18 450.00 |
VG Loans with a maturity of up to one year at origin | 3 898.00 | 3 898.00 | | 3 898.00 |
VH Loans with a maturity of more than one year at origin | 651 217.00 | 89 823.00 | 359 292.00 | 651 217.00 |
VI Group and Associates | 1 538 887.00 | 1 538 887.00 | | 1 538 887.00 |
VK Loans repaid during the year | 89 823.00 | | | 89 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 219.00 | 9 219.00 | | 9 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 116.00 | 39 116.00 | | 39 116.00 |
VS Prepaid expenses | 4 599.00 | 4 599.00 | | 4 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 045.00 | 107 955.00 | 90.00 | 108 045.00 |
VW VAT | 6 579.00 | 6 579.00 | | 6 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 095.00 | 1 898 701.00 | 359 292.00 | 2 460 095.00 |
