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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 671.00 | 9 125.00 | 11 546.00 | 20 671.00 |
AR Technical installations, industrial equipment and tools | 3 583.00 | 557.00 | 3 026.00 | 3 583.00 |
AT Other tangible assets | 105 073.00 | 28 261.00 | 76 812.00 | 105 073.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 660 751.00 | 37 943.00 | 622 807.00 | 660 751.00 |
BX Customers and related accounts | 35 476.00 | | 35 476.00 | 35 476.00 |
BZ Other receivables | 81 448.00 | | 81 448.00 | 81 448.00 |
CF Cash and cash equivalents | 2 157.00 | | 2 157.00 | 2 157.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 120 320.00 | | 120 320.00 | 120 320.00 |
CO Grand total (0 to V) | 781 071.00 | 37 943.00 | 743 128.00 | 781 071.00 |
CU Other investments | 530 723.00 | | 530 723.00 | 530 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 101 500.00 | 101 500.00 | | 101 500.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DG Other reserves | 191 935.00 | 233 548.00 | | 191 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 852.00 | 32 002.00 | | 78 852.00 |
DK Regulated provisions | 22 123.00 | 22 123.00 | | 22 123.00 |
DL TOTAL (I) | 404 561.00 | 399 323.00 | | 404 561.00 |
DU Loans and Debts from Credit Institutions (3) | 28 069.00 | 40 635.00 | | 28 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 647.00 | 6 501.00 | | 26 647.00 |
DX Trade payables and related accounts | 56 084.00 | 44 825.00 | | 56 084.00 |
DY Tax and social security liabilities | 215 518.00 | 218 746.00 | | 215 518.00 |
EA Other liabilities | 12 249.00 | 49 012.00 | | 12 249.00 |
EB Prepaid income (2) | | 2 134.00 | | |
EC TOTAL (IV) | 338 567.00 | 361 853.00 | | 338 567.00 |
EE Grand total (I to V) | 743 128.00 | 761 176.00 | | 743 128.00 |
EG Accrued income and payables due within one year | 336 025.00 | 353 243.00 | | 336 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 459.00 | 26 000.00 | | 19 459.00 |
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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 | 740 602.00 | | 740 602.00 | 740 602.00 |
FJ Net sales | 740 602.00 | | 740 602.00 | 740 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 981.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 753 593.00 | |
FW Other purchases and external expenses | | | 264 063.00 | |
FX Taxes, duties, and similar payments | | | 7 212.00 | |
FY Salaries and Wages | | | 344 272.00 | |
FZ Social Security Contributions | | | 162 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 427.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 790 862.00 | |
GG - OPERATING RESULT (I - II) | | | -37 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 000.00 | |
GP Total financial income (V) | | | 118 000.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 518.00 | | |
HB Exceptional income from capital transactions | 627.00 | 3 200.00 | | 627.00 |
HD Total exceptional income (VII) | 627.00 | 4 718.00 | | 627.00 |
HE Exceptional expenses on management operations | 1 793.00 | 138.00 | | 1 793.00 |
HF Exceptional expenses on capital transactions | 627.00 | 3 200.00 | | 627.00 |
HH Total exceptional expenses (VIII) | 2 420.00 | 3 338.00 | | 2 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 793.00 | 1 381.00 | | -1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 220.00 | 790 601.00 | | 872 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 368.00 | 758 599.00 | | 793 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 852.00 | 32 002.00 | | 78 852.00 |
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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 | 618 095.00 | | 43 283.00 | 618 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 423.00 | |
I4 DECREASES Grand Total | | 627.00 | 660 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627.00 | 129 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 672.00 | | 43 283.00 | 86 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 423.00 | | | 531 423.00 |
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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 | 25 516.00 | 12 427.00 | | 25 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 516.00 | 12 427.00 | | 25 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 123.00 | | | 22 123.00 |
7C Grand total | 22 123.00 | | | 22 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 647.00 | 26 647.00 | | 26 647.00 |
8B Suppliers and Related Accounts | 56 084.00 | 56 084.00 | | 56 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 249.00 | 12 249.00 | | 12 249.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 35 476.00 | 35 476.00 | | 35 476.00 |
VG Loans with a maturity of up to one year at origin | 19 459.00 | 19 459.00 | | 19 459.00 |
VH Loans with a maturity of more than one year at origin | 8 610.00 | 6 068.00 | 2 542.00 | 8 610.00 |
VP Miscellaneous | 81 448.00 | 81 448.00 | | 81 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 518.00 | 215 518.00 | | 215 518.00 |
VS Prepaid expenses | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 863.00 | 118 163.00 | 700.00 | 118 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 567.00 | 336 025.00 | 2 542.00 | 338 567.00 |
