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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 | 8 140.00 | 8 140.00 | | 8 140.00 |
AN Land | 195 849.00 | 154 244.00 | 41 605.00 | 195 849.00 |
AP Buildings | 366 122.00 | 301 555.00 | 64 567.00 | 366 122.00 |
AR Technical installations, industrial equipment and tools | 5 842.00 | 2 366.00 | 3 476.00 | 5 842.00 |
AT Other tangible assets | 20 370.00 | 19 403.00 | 967.00 | 20 370.00 |
BJ TOTAL (I) | 735 023.00 | 485 708.00 | 249 315.00 | 735 023.00 |
BP Services in progress | 361 171.00 | | 361 171.00 | 361 171.00 |
BX Customers and related accounts | 65 493.00 | | 65 493.00 | 65 493.00 |
BZ Other receivables | 546 538.00 | | 546 538.00 | 546 538.00 |
CF Cash and cash equivalents | 8 785.00 | | 8 785.00 | 8 785.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 984 385.00 | | 984 385.00 | 984 385.00 |
CO Grand total (0 to V) | 1 719 408.00 | 485 708.00 | 1 233 700.00 | 1 719 408.00 |
CU Other investments | 138 700.00 | | 138 700.00 | 138 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 472 964.00 | | | 472 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 528.00 | | | 43 528.00 |
DL TOTAL (I) | 525 293.00 | | | 525 293.00 |
DU Loans and Debts from Credit Institutions (3) | 117 539.00 | | | 117 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 758.00 | | | 9 758.00 |
DX Trade payables and related accounts | 556 343.00 | | | 556 343.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EA Other liabilities | 24 767.00 | | | 24 767.00 |
EC TOTAL (IV) | 708 407.00 | | | 708 407.00 |
EE Grand total (I to V) | 1 233 700.00 | | | 1 233 700.00 |
EG Accrued income and payables due within one year | 629 597.00 | | | 629 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 228 994.00 | | 228 994.00 | 228 994.00 |
FG Production sold - services | 89 640.00 | | 89 640.00 | 89 640.00 |
FJ Net sales | 318 634.00 | | 318 634.00 | 318 634.00 |
FM Inventory production | | | 224 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 687.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 548 129.00 | |
FU Purchases of raw materials and other supplies | | | 4 687.00 | |
FW Other purchases and external expenses | | | 514 267.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 4 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 129.00 | |
GF Total Operating Expenses (II) | | | 548 554.00 | |
GG - OPERATING RESULT (I - II) | | | -425.00 | |
GH Attributed profit or transferred loss (III) | | | 40 506.00 | |
GR Interest and similar expenses | | | 5 143.00 | |
GU Total financial expenses (VI) | | | 5 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 687.00 | | | 4 687.00 |
HA Exceptional income from management transactions | 3 716.00 | | | 3 716.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3 718.00 | | | 3 718.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 538.00 | | | 3 538.00 |
HK Income tax | -5 052.00 | | | -5 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 353.00 | | | 592 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 825.00 | | | 548 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 528.00 | | | 43 528.00 |
HP References: Equipment leasing | 6 497.00 | | | 6 497.00 |
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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 | 728 088.00 | | 6 935.00 | 728 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 700.00 | |
I4 DECREASES Grand Total | | | 735 023.00 | |
IO DECREASES Total including other intangible assets | | | 8 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 140.00 | | | 8 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 247.00 | | 6 935.00 | 581 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 700.00 | | | 138 700.00 |
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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 | 461 579.00 | 24 129.00 | | 461 579.00 |
PE DEPRECIATION Total including other intangible assets | 7 737.00 | 403.00 | | 7 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 842.00 | 23 726.00 | | 453 842.00 |
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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 | 556 343.00 | 556 343.00 | | 556 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 767.00 | 24 767.00 | | 24 767.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 65 493.00 | 65 493.00 | | 65 493.00 |
VB VAT | 115 051.00 | 115 051.00 | | 115 051.00 |
VH Loans with a maturity of more than one year at origin | 117 539.00 | 38 729.00 | 78 810.00 | 117 539.00 |
VI Group and Associates | 9 758.00 | 9 758.00 | | 9 758.00 |
VK Loans repaid during the year | 37 176.00 | | | 37 176.00 |
VM Income taxes | 6 865.00 | 6 865.00 | | 6 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 622.00 | 424 622.00 | | 424 622.00 |
VS Prepaid expenses | 2 398.00 | 2 398.00 | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 429.00 | 614 429.00 | | 614 429.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 407.00 | 629 597.00 | 78 810.00 | 708 407.00 |
