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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 | 25 446.00 | 11 871.00 | 13 575.00 | 25 446.00 |
AH Goodwill | 263 592.00 | | 263 592.00 | 263 592.00 |
AN Land | 1 802 829.00 | 423 155.00 | 1 379 673.00 | 1 802 829.00 |
AP Buildings | 2 418 527.00 | 584 378.00 | 1 834 148.00 | 2 418 527.00 |
AR Technical installations, industrial equipment and tools | 353 011.00 | 269 880.00 | 83 131.00 | 353 011.00 |
AT Other tangible assets | 488 888.00 | 208 351.00 | 280 536.00 | 488 888.00 |
BF Loans | 401 827.00 | | 401 827.00 | 401 827.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 5 776 313.00 | 1 497 637.00 | 4 278 675.00 | 5 776 313.00 |
BT Goods | 22 142.00 | | 22 142.00 | 22 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 753.00 | | 39 753.00 | 39 753.00 |
BZ Other receivables | 105 532.00 | | 105 532.00 | 105 532.00 |
CF Cash and cash equivalents | 174 126.00 | | 174 126.00 | 174 126.00 |
CH Prepaid expenses | 136 237.00 | | 136 237.00 | 136 237.00 |
CJ TOTAL (II) | 477 792.00 | | 477 792.00 | 477 792.00 |
CO Grand total (0 to V) | 6 254 106.00 | 1 497 637.00 | 4 756 468.00 | 6 254 106.00 |
CU Other investments | 6 440.00 | | 6 440.00 | 6 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 1 261 060.00 | 1 225 118.00 | | 1 261 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 018.00 | 35 941.00 | | 123 018.00 |
DL TOTAL (I) | 1 467 678.00 | 1 344 660.00 | | 1 467 678.00 |
DU Loans and Debts from Credit Institutions (3) | 2 852 120.00 | 3 067 441.00 | | 2 852 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 051.00 | 136 756.00 | | 121 051.00 |
DX Trade payables and related accounts | 181 296.00 | 287 961.00 | | 181 296.00 |
DY Tax and social security liabilities | 128 564.00 | 60 691.00 | | 128 564.00 |
EA Other liabilities | 5 755.00 | | | 5 755.00 |
EC TOTAL (IV) | 3 288 789.00 | 3 552 850.00 | | 3 288 789.00 |
EE Grand total (I to V) | 4 756 468.00 | 4 897 511.00 | | 4 756 468.00 |
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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 | 251 155.00 | | 251 155.00 | 251 155.00 |
FG Production sold - services | 1 805 591.00 | | 1 805 591.00 | 1 805 591.00 |
FJ Net sales | 2 056 746.00 | | 2 056 746.00 | 2 056 746.00 |
FN Capitalized production | | | 32 072.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 532.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 2 117 824.00 | |
FS Purchases of goods (including customs duties) | | | 186 571.00 | |
FT Inventory change (goods) | | | -20 207.00 | |
FU Purchases of raw materials and other supplies | | | 10 953.00 | |
FW Other purchases and external expenses | | | 813 980.00 | |
FX Taxes, duties, and similar payments | | | 29 456.00 | |
FY Salaries and Wages | | | 418 852.00 | |
FZ Social Security Contributions | | | 83 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 072.00 | |
GE Other Expenses | | | 16 590.00 | |
GF Total Operating Expenses (II) | | | 1 924 461.00 | |
GG - OPERATING RESULT (I - II) | | | 193 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 896.00 | |
GP Total financial income (V) | | | 5 896.00 | |
GR Interest and similar expenses | | | 59 388.00 | |
GU Total financial expenses (VI) | | | 59 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 714.00 | | | 1 714.00 |
HB Exceptional income from capital transactions | 37 083.00 | | | 37 083.00 |
HD Total exceptional income (VII) | 38 797.00 | | | 38 797.00 |
HE Exceptional expenses on management operations | 1 656.00 | 12 864.00 | | 1 656.00 |
HF Exceptional expenses on capital transactions | 13 353.00 | 5 025.00 | | 13 353.00 |
HH Total exceptional expenses (VIII) | 15 009.00 | 17 889.00 | | 15 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 788.00 | -17 889.00 | | 23 788.00 |
HK Income tax | 40 640.00 | 3 484.00 | | 40 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 517.00 | 1 707 353.00 | | 2 162 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 499.00 | 1 671 411.00 | | 2 039 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 018.00 | 35 941.00 | | 123 018.00 |
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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 | 6 617 165.00 | | 246 507.00 | 6 617 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 017.00 | |
I4 DECREASES Grand Total | | 1 087 359.00 | 5 776 314.00 | |
IO DECREASES Total including other intangible assets | | 2 846.00 | 289 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 084 514.00 | 5 063 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 835.00 | | 1 050.00 | 290 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 910 790.00 | | 236 980.00 | 5 910 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 540.00 | | 8 477.00 | 415 540.00 |
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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 | 2 192 601.00 | 385 073.00 | 1 080 036.00 | 2 192 601.00 |
PE DEPRECIATION Total including other intangible assets | 9 026.00 | 5 692.00 | 2 846.00 | 9 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 183 576.00 | 379 381.00 | 1 077 190.00 | 2 183 576.00 |
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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 | 8 380.00 | 8 380.00 | | 8 380.00 |
8B Suppliers and Related Accounts | 181 297.00 | 181 297.00 | | 181 297.00 |
8C Staff and Related Accounts | 18 855.00 | 18 855.00 | | 18 855.00 |
8D Social Security and Other Social Organizations | 18 144.00 | 18 144.00 | | 18 144.00 |
8E Income Taxes | 21 794.00 | 21 794.00 | | 21 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 756.00 | 5 756.00 | | 5 756.00 |
UP Loans | 401 827.00 | | 401 827.00 | 401 827.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
UX Other trade receivables | 39 753.00 | 39 753.00 | | 39 753.00 |
UY Staff and related accounts | 468.00 | 468.00 | | 468.00 |
UZ Social Security, other social security organizations | 6 307.00 | 6 307.00 | | 6 307.00 |
VB VAT | 43 461.00 | 43 461.00 | | 43 461.00 |
VG Loans with a maturity of up to one year at origin | 13 523.00 | 13 523.00 | | 13 523.00 |
VH Loans with a maturity of more than one year at origin | 2 838 598.00 | 315 122.00 | 1 149 107.00 | 2 838 598.00 |
VI Group and Associates | 112 672.00 | 112 672.00 | | 112 672.00 |
VJ Loans taken out during the year | 78 346.00 | | | 78 346.00 |
VK Loans repaid during the year | 222 326.00 | | | 222 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 504.00 | 44 504.00 | | 44 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 296.00 | 55 296.00 | | 55 296.00 |
VS Prepaid expenses | 136 238.00 | 136 238.00 | | 136 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 101.00 | 281 524.00 | 417 577.00 | 699 101.00 |
VW VAT | 25 266.00 | 25 266.00 | | 25 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 288 789.00 | 765 313.00 | 1 149 107.00 | 3 288 789.00 |
