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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
AH Goodwill | 1 143 325.00 | | 1 143 325.00 | 1 143 325.00 |
AN Land | 114 899.00 | | 114 899.00 | 114 899.00 |
AP Buildings | 1 413 640.00 | 1 196 598.00 | 217 042.00 | 1 413 640.00 |
AR Technical installations, industrial equipment and tools | 79 278.00 | 64 755.00 | 14 523.00 | 79 278.00 |
AT Other tangible assets | 464 900.00 | 348 041.00 | 116 859.00 | 464 900.00 |
AV Fixed assets in progress | 386 876.00 | | 386 876.00 | 386 876.00 |
BH Other financial assets | 5 323.00 | | 5 323.00 | 5 323.00 |
BJ TOTAL (I) | 3 610 156.00 | 1 611 310.00 | 1 998 846.00 | 3 610 156.00 |
BL Raw materials, supplies | 5 858.00 | | 5 858.00 | 5 858.00 |
BX Customers and related accounts | 12 751.00 | | 12 751.00 | 12 751.00 |
BZ Other receivables | 111 420.00 | | 111 420.00 | 111 420.00 |
CF Cash and cash equivalents | 3 081.00 | | 3 081.00 | 3 081.00 |
CH Prepaid expenses | 8 376.00 | | 8 376.00 | 8 376.00 |
CJ TOTAL (II) | 141 486.00 | | 141 486.00 | 141 486.00 |
CO Grand total (0 to V) | 3 751 642.00 | 1 611 310.00 | 2 140 332.00 | 3 751 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 1 588 072.00 | 1 382 291.00 | | 1 588 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 623.00 | 205 781.00 | | 114 623.00 |
DK Regulated provisions | 31 556.00 | 37 836.00 | | 31 556.00 |
DL TOTAL (I) | 1 776 174.00 | 1 667 832.00 | | 1 776 174.00 |
DP Provisions for Risks | | 20 487.00 | | |
DR TOTAL (IV) | | 20 487.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 982.00 | | | 70 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 236.00 | 9 109.00 | | 9 236.00 |
DX Trade payables and related accounts | 204 557.00 | 54 517.00 | | 204 557.00 |
DY Tax and social security liabilities | 64 895.00 | 84 419.00 | | 64 895.00 |
EA Other liabilities | 14 487.00 | 22 715.00 | | 14 487.00 |
EC TOTAL (IV) | 364 158.00 | 170 760.00 | | 364 158.00 |
EE Grand total (I to V) | 2 140 332.00 | 1 859 079.00 | | 2 140 332.00 |
EG Accrued income and payables due within one year | 364 158.00 | 170 760.00 | | 364 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 588.00 | | | 69 588.00 |
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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 | 24.00 | | 24.00 | 24.00 |
FD Production sold - goods | -4 489.00 | | -4 489.00 | -4 489.00 |
FG Production sold - services | 1 008 197.00 | | 1 008 197.00 | 1 008 197.00 |
FJ Net sales | 1 003 732.00 | | 1 003 732.00 | 1 003 732.00 |
FN Capitalized production | | | 57 306.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 352.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 082 594.00 | |
FS Purchases of goods (including customs duties) | | | -3 585.00 | |
FU Purchases of raw materials and other supplies | | | 37 142.00 | |
FV Inventory change (raw materials and supplies) | | | 491.00 | |
FW Other purchases and external expenses | | | 319 029.00 | |
FX Taxes, duties, and similar payments | | | 30 150.00 | |
FY Salaries and Wages | | | 339 408.00 | |
FZ Social Security Contributions | | | 74 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 75 385.00 | |
GF Total Operating Expenses (II) | | | 932 825.00 | |
GG - OPERATING RESULT (I - II) | | | 149 769.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 209.00 | |
GU Total financial expenses (VI) | | | 5 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 865.00 | 840.00 | | 865.00 |
A4 Equity method investments | 70 614.00 | 75 190.00 | | 70 614.00 |
HA Exceptional income from management transactions | 1 476.00 | 10 047.00 | | 1 476.00 |
HC Reversals of provisions and transfers of expenses | 6 282.00 | 7 196.00 | | 6 282.00 |
HD Total exceptional income (VII) | 7 758.00 | 17 243.00 | | 7 758.00 |
HE Exceptional expenses on management operations | | 1 230.00 | | |
HG Exceptional depreciation and provisions | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1 232.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 757.00 | 16 011.00 | | 7 757.00 |
HK Income tax | 37 693.00 | 67 271.00 | | 37 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 352.00 | 1 180 489.00 | | 1 090 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 729.00 | 974 708.00 | | 975 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 623.00 | 205 781.00 | | 114 623.00 |
HQ References: Real Estate Leasing | 1 306.00 | 5 293.00 | | 1 306.00 |
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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 | 3 191 727.00 | | 418 429.00 | 3 191 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 323.00 | |
I4 DECREASES Grand Total | | | 3 610 156.00 | |
IO DECREASES Total including other intangible assets | | | 1 145 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 459 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145 240.00 | | | 1 145 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 041 164.00 | | 418 429.00 | 2 041 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 323.00 | | | 5 323.00 |
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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 | 1 550 831.00 | 60 479.00 | | 1 550 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | 15.00 | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 931.00 | 60 464.00 | | 1 548 931.00 |
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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 | 37 836.00 | 1.00 | 6 282.00 | 37 836.00 |
5Z Total provisions for risks and expenses | 20 487.00 | 1.00 | 20 487.00 | 20 487.00 |
7C Grand total | 58 323.00 | 1.00 | 26 768.00 | 58 323.00 |
UE of which provisions and reversals: - Operating | | | 20 487.00 | |
UJ - Exceptional | | | 6 282.00 | |
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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 | 204 557.00 | 204 557.00 | | 204 557.00 |
8C Staff and Related Accounts | 32 351.00 | 32 351.00 | | 32 351.00 |
8D Social Security and Other Social Organizations | 27 125.00 | 27 125.00 | | 27 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 487.00 | 14 487.00 | | 14 487.00 |
UT Other financial assets | 5 323.00 | | 5 323.00 | 5 323.00 |
UX Other trade receivables | 12 751.00 | 12 751.00 | | 12 751.00 |
VB VAT | 69 161.00 | 69 161.00 | | 69 161.00 |
VG Loans with a maturity of up to one year at origin | 70 982.00 | 70 982.00 | | 70 982.00 |
VI Group and Associates | 9 236.00 | 9 236.00 | | 9 236.00 |
VM Income taxes | 29 579.00 | 29 579.00 | | 29 579.00 |
VP Miscellaneous | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 386.00 | 12 386.00 | | 12 386.00 |
VS Prepaid expenses | 8 376.00 | 8 376.00 | | 8 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 870.00 | 132 547.00 | 5 323.00 | 137 870.00 |
VW VAT | 2 858.00 | 2 858.00 | | 2 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 158.00 | 364 158.00 | | 364 158.00 |
