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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 | 9 947.00 | 9 057.00 | 890.00 | 9 947.00 |
AN Land | 966 000.00 | | 966 000.00 | 966 000.00 |
AP Buildings | 1 970 605.00 | 209 721.00 | 1 760 884.00 | 1 970 605.00 |
AR Technical installations, industrial equipment and tools | 18 974.00 | 18 974.00 | | 18 974.00 |
AT Other tangible assets | 82 135.00 | 63 591.00 | 18 544.00 | 82 135.00 |
AV Fixed assets in progress | 906 967.00 | | 906 967.00 | 906 967.00 |
BH Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BJ TOTAL (I) | 9 629 584.00 | 301 344.00 | 9 328 240.00 | 9 629 584.00 |
BX Customers and related accounts | 456 722.00 | | 456 722.00 | 456 722.00 |
BZ Other receivables | 1 708 618.00 | | 1 708 618.00 | 1 708 618.00 |
CF Cash and cash equivalents | 1 481 246.00 | | 1 481 246.00 | 1 481 246.00 |
CH Prepaid expenses | 31 546.00 | | 31 546.00 | 31 546.00 |
CJ TOTAL (II) | 3 678 132.00 | | 3 678 132.00 | 3 678 132.00 |
CO Grand total (0 to V) | 13 307 716.00 | 301 344.00 | 13 006 372.00 | 13 307 716.00 |
CU Other investments | 5 669 865.00 | | 5 669 865.00 | 5 669 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 760.00 | 605 760.00 | | 605 760.00 |
DB Share, merger, contribution premiums, etc. | 1 514 589.00 | 1 514 589.00 | | 1 514 589.00 |
DD Legal reserve (1) | 60 576.00 | 60 576.00 | | 60 576.00 |
DE Statutory or contractual reserves | 2 790 990.00 | 2 790 990.00 | | 2 790 990.00 |
DG Other reserves | 1 937 998.00 | 1 550 298.00 | | 1 937 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 032.00 | 387 699.00 | | 386 032.00 |
DL TOTAL (I) | 7 295 945.00 | 6 909 913.00 | | 7 295 945.00 |
DU Loans and Debts from Credit Institutions (3) | 4 411 332.00 | 3 306 611.00 | | 4 411 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 524.00 | 1 021 147.00 | | 749 524.00 |
DX Trade payables and related accounts | 348 565.00 | 179 162.00 | | 348 565.00 |
DY Tax and social security liabilities | 158 378.00 | 126 211.00 | | 158 378.00 |
EA Other liabilities | 42 628.00 | 41 607.00 | | 42 628.00 |
EC TOTAL (IV) | 5 710 427.00 | 4 674 738.00 | | 5 710 427.00 |
EE Grand total (I to V) | 13 006 372.00 | 11 584 652.00 | | 13 006 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 514 658.00 | | |
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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 | 1 422 063.00 | | 1 422 063.00 | 1 422 063.00 |
FJ Net sales | 1 422 063.00 | | 1 422 063.00 | 1 422 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 788.00 | |
FQ Other income | | | 20 844.00 | |
FR Total operating income (I) | | | 1 637 694.00 | |
FS Purchases of goods (including customs duties) | | | 8 424.00 | |
FW Other purchases and external expenses | | | 506 480.00 | |
FX Taxes, duties, and similar payments | | | 38 423.00 | |
FY Salaries and Wages | | | 446 021.00 | |
FZ Social Security Contributions | | | 202 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 419 163.00 | |
GG - OPERATING RESULT (I - II) | | | 218 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 784.00 | |
GL Other interest and similar income | | | 22 996.00 | |
GP Total financial income (V) | | | 292 780.00 | |
GR Interest and similar expenses | | | 87 306.00 | |
GU Total financial expenses (VI) | | | 87 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 478.00 | 57 077.00 | | 5 478.00 |
HD Total exceptional income (VII) | 5 478.00 | 57 077.00 | | 5 478.00 |
HE Exceptional expenses on management operations | 312.00 | 233.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 233.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 166.00 | 56 844.00 | | 5 166.00 |
HK Income tax | 43 141.00 | 45 440.00 | | 43 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 953.00 | 1 726 695.00 | | 1 935 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 921.00 | 1 338 996.00 | | 1 549 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 032.00 | 387 699.00 | | 386 032.00 |
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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 | 8 678 333.00 | | 951 251.00 | 8 678 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 674 955.00 | |
I4 DECREASES Grand Total | | | 9 629 584.00 | |
IO DECREASES Total including other intangible assets | | | 9 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 944 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 747.00 | | 1 200.00 | 8 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 996 130.00 | | 948 552.00 | 2 996 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 673 456.00 | | 1 499.00 | 5 673 456.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 906 967.00 | | | 906 967.00 |
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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 | 212 222.00 | 89 122.00 | | 212 222.00 |
PE DEPRECIATION Total including other intangible assets | 8 747.00 | 310.00 | | 8 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 473.00 | 88 812.00 | | 203 473.00 |
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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 | 348 565.00 | 348 565.00 | | 348 565.00 |
8C Staff and Related Accounts | 22 458.00 | 22 458.00 | | 22 458.00 |
8D Social Security and Other Social Organizations | 44 657.00 | 44 657.00 | | 44 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 628.00 | 42 628.00 | | 42 628.00 |
UT Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
UX Other trade receivables | 456 722.00 | 456 722.00 | | 456 722.00 |
VB VAT | 98 316.00 | 98 316.00 | | 98 316.00 |
VC Group and associates | 1 595 930.00 | 1 595 930.00 | | 1 595 930.00 |
VG Loans with a maturity of up to one year at origin | 721 488.00 | 721 488.00 | | 721 488.00 |
VH Loans with a maturity of more than one year at origin | 3 689 844.00 | 720 705.00 | 1 448 928.00 | 3 689 844.00 |
VI Group and Associates | 749 524.00 | 749 524.00 | | 749 524.00 |
VJ Loans taken out during the year | 1 307 720.00 | | | 1 307 720.00 |
VK Loans repaid during the year | 405 560.00 | | | 405 560.00 |
VP Miscellaneous | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 899.00 | 11 899.00 | | 11 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 344.00 | 14 344.00 | | 14 344.00 |
VS Prepaid expenses | 31 546.00 | 31 546.00 | | 31 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 201 975.00 | 2 196 885.00 | 5 090.00 | 2 201 975.00 |
VW VAT | 79 364.00 | 79 364.00 | | 79 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 710 427.00 | 2 741 288.00 | 1 448 928.00 | 5 710 427.00 |
