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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 | 10 487.00 | 9 596.00 | 891.00 | 10 487.00 |
AJ Other Intangible Assets | 274 748.00 | 136 282.00 | 138 466.00 | 274 748.00 |
AN Land | 1 803 866.00 | 971 619.00 | 832 247.00 | 1 803 866.00 |
AR Technical installations, industrial equipment and tools | 125 339.00 | 88 448.00 | 36 891.00 | 125 339.00 |
AT Other tangible assets | 586 673.00 | 17 720.00 | 568 953.00 | 586 673.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 516.00 | | 23 516.00 | 23 516.00 |
BJ TOTAL (I) | 2 824 644.00 | 1 223 665.00 | 1 600 979.00 | 2 824 644.00 |
BX Customers and related accounts | 215 993.00 | | 215 993.00 | 215 993.00 |
BZ Other receivables | 274 428.00 | | 274 428.00 | 274 428.00 |
CF Cash and cash equivalents | 23 045.00 | | 23 045.00 | 23 045.00 |
CH Prepaid expenses | 4 839.00 | | 4 839.00 | 4 839.00 |
CJ TOTAL (II) | 518 305.00 | | 518 305.00 | 518 305.00 |
CO Grand total (0 to V) | 3 342 949.00 | 1 223 665.00 | 2 119 284.00 | 3 342 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 412 368.00 | 914.00 | | 412 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 371.00 | 411 454.00 | | 76 371.00 |
DL TOTAL (I) | 675 739.00 | 599 368.00 | | 675 739.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DQ Provisions for Expenses | 148 094.00 | 98 778.00 | | 148 094.00 |
DR TOTAL (IV) | 223 094.00 | 98 778.00 | | 223 094.00 |
DU Loans and Debts from Credit Institutions (3) | 72 315.00 | 92 072.00 | | 72 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 912.00 | 156 281.00 | | 171 912.00 |
DX Trade payables and related accounts | 522 383.00 | 1 100 206.00 | | 522 383.00 |
DY Tax and social security liabilities | 51 328.00 | 90 340.00 | | 51 328.00 |
EA Other liabilities | 79 197.00 | 18 613.00 | | 79 197.00 |
EB Prepaid income (2) | 323 317.00 | 431 089.00 | | 323 317.00 |
EC TOTAL (IV) | 1 220 452.00 | 1 888 600.00 | | 1 220 452.00 |
EE Grand total (I to V) | 2 119 284.00 | 2 586 746.00 | | 2 119 284.00 |
EG Accrued income and payables due within one year | 1 168 055.00 | 1 816 343.00 | | 1 168 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109.00 | | |
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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 | | | 1 665 338.00 | |
FJ Net sales | | | 1 665 338.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 665 339.00 | |
FW Other purchases and external expenses | | | 971 711.00 | |
FX Taxes, duties, and similar payments | | | 31 998.00 | |
FY Salaries and Wages | | | 86 360.00 | |
FZ Social Security Contributions | | | 38 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 316.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 534 069.00 | |
GG - OPERATING RESULT (I - II) | | | 131 271.00 | |
GL Other interest and similar income | | | 10 695.00 | |
GP Total financial income (V) | | | 10 695.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 750.00 | | | 9 750.00 |
HD Total exceptional income (VII) | 9 750.00 | | | 9 750.00 |
HE Exceptional expenses on management operations | | 238.00 | | |
HF Exceptional expenses on capital transactions | 58 720.00 | | | 58 720.00 |
HH Total exceptional expenses (VIII) | 58 720.00 | 238.00 | | 58 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 971.00 | -238.00 | | -48 971.00 |
HK Income tax | 15 631.00 | 184 281.00 | | 15 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 784.00 | 1 850 267.00 | | 1 685 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 413.00 | 1 438 814.00 | | 1 609 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 371.00 | 411 454.00 | | 76 371.00 |
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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 | 2 718 103.00 | | 566 711.00 | 2 718 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 531.00 | |
I4 DECREASES Grand Total | | 460 170.00 | 2 824 644.00 | |
IO DECREASES Total including other intangible assets | | 49 419.00 | 285 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410 751.00 | 2 515 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 654.00 | | | 334 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 360 554.00 | | 566 075.00 | 2 360 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 894.00 | | 637.00 | 22 894.00 |
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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 | 942 482.00 | 281 183.00 | 1 223 665.00 | 942 482.00 |
PE DEPRECIATION Total including other intangible assets | 112 008.00 | 33 870.00 | 145 877.00 | 112 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 474.00 | 247 313.00 | 1 077 787.00 | 830 474.00 |
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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 | 98 778.00 | 124 316.00 | | 98 778.00 |
7C Grand total | 98 778.00 | 124 316.00 | | 98 778.00 |
UE of which provisions and reversals: - Operating | | 124 316.00 | | |
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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 | 522 383.00 | 522 383.00 | | 522 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 110.00 | 251 110.00 | | 251 110.00 |
8L Deferred income | 323 317.00 | 323 317.00 | | 323 317.00 |
UT Other financial assets | 23 516.00 | | 23 516.00 | 23 516.00 |
UX Other trade receivables | 215 993.00 | 215 993.00 | | 215 993.00 |
VH Loans with a maturity of more than one year at origin | 72 315.00 | 19 918.00 | 52 397.00 | 72 315.00 |
VK Loans repaid during the year | 19 630.00 | | | 19 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 328.00 | 51 328.00 | | 51 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 428.00 | 274 428.00 | | 274 428.00 |
VS Prepaid expenses | 4 839.00 | 4 839.00 | | 4 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 776.00 | 495 260.00 | 23 516.00 | 518 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 452.00 | 1 168 055.00 | 52 397.00 | 1 220 452.00 |
