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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 | 89 071.00 | 89 071.00 | | 89 071.00 |
AN Land | 1 097 904.00 | 142 944.00 | 954 960.00 | 1 097 904.00 |
AP Buildings | 4 996 120.00 | 3 923 702.00 | 1 072 418.00 | 4 996 120.00 |
AR Technical installations, industrial equipment and tools | 795 284.00 | 714 599.00 | 80 686.00 | 795 284.00 |
AT Other tangible assets | 21 991.00 | 20 145.00 | 1 845.00 | 21 991.00 |
AX Advances and down payments | 909.00 | | 909.00 | 909.00 |
BB Receivables related to investments | 1 105 172.00 | | 1 105 172.00 | 1 105 172.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 10 738 397.00 | 5 090 461.00 | 5 647 936.00 | 10 738 397.00 |
BL Raw materials, supplies | 16 559.00 | | 16 559.00 | 16 559.00 |
BT Goods | 3 222.00 | | 3 222.00 | 3 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 597.00 | | 211 597.00 | 211 597.00 |
BZ Other receivables | 210 061.00 | | 210 061.00 | 210 061.00 |
CF Cash and cash equivalents | 145 453.00 | | 145 453.00 | 145 453.00 |
CH Prepaid expenses | 7 314.00 | | 7 314.00 | 7 314.00 |
CJ TOTAL (II) | 594 206.00 | | 594 206.00 | 594 206.00 |
CO Grand total (0 to V) | 11 332 603.00 | 5 090 461.00 | 6 242 142.00 | 11 332 603.00 |
CU Other investments | 2 631 500.00 | 200 000.00 | 2 431 500.00 | 2 631 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 2 749 952.00 | 349 952.00 | | 2 749 952.00 |
DH Retained earnings | 37 648.00 | 2 331 850.00 | | 37 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 170.00 | 105 797.00 | | 63 170.00 |
DL TOTAL (I) | 2 870 569.00 | 2 807 399.00 | | 2 870 569.00 |
DP Provisions for Risks | 149 747.00 | 149 747.00 | | 149 747.00 |
DR TOTAL (IV) | 149 747.00 | 149 747.00 | | 149 747.00 |
DU Loans and Debts from Credit Institutions (3) | 365 198.00 | 590 449.00 | | 365 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 422 924.00 | 2 404 666.00 | | 2 422 924.00 |
DW Advances and down payments received on current orders | 7 803.00 | 18 650.00 | | 7 803.00 |
DX Trade payables and related accounts | 206 607.00 | 284 337.00 | | 206 607.00 |
DY Tax and social security liabilities | 131 896.00 | 120 616.00 | | 131 896.00 |
DZ Fixed asset liabilities and related accounts | 36 025.00 | 36 025.00 | | 36 025.00 |
EA Other liabilities | 51 373.00 | 52 549.00 | | 51 373.00 |
EC TOTAL (IV) | 3 221 826.00 | 3 507 293.00 | | 3 221 826.00 |
EE Grand total (I to V) | 6 242 142.00 | 6 464 439.00 | | 6 242 142.00 |
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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 | 52 563.00 | | 52 563.00 | 52 563.00 |
FG Production sold - services | 2 426 492.00 | | 2 426 492.00 | 2 426 492.00 |
FJ Net sales | 2 479 055.00 | | 2 479 055.00 | 2 479 055.00 |
FO Operating subsidies | | | 2 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 831.00 | |
FQ Other income | | | 24 520.00 | |
FR Total operating income (I) | | | 2 606 044.00 | |
FS Purchases of goods (including customs duties) | | | 20 670.00 | |
FT Inventory change (goods) | | | -608.00 | |
FU Purchases of raw materials and other supplies | | | 240 783.00 | |
FV Inventory change (raw materials and supplies) | | | 488.00 | |
FW Other purchases and external expenses | | | 892 845.00 | |
FX Taxes, duties, and similar payments | | | 97 439.00 | |
FY Salaries and Wages | | | 489 142.00 | |
FZ Social Security Contributions | | | 139 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 176 861.00 | |
GF Total Operating Expenses (II) | | | 2 329 287.00 | |
GG - OPERATING RESULT (I - II) | | | 276 756.00 | |
GL Other interest and similar income | | | 13 008.00 | |
GP Total financial income (V) | | | 13 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 37 055.00 | |
GU Total financial expenses (VI) | | | 237 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 677.00 | 31 744.00 | | 20 677.00 |
HD Total exceptional income (VII) | 20 677.00 | 31 744.00 | | 20 677.00 |
HE Exceptional expenses on management operations | 9 769.00 | 1 366.00 | | 9 769.00 |
HG Exceptional depreciation and provisions | | 35.00 | | |
HH Total exceptional expenses (VIII) | 9 769.00 | 1 401.00 | | 9 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 908.00 | 30 343.00 | | 10 908.00 |
HK Income tax | 447.00 | | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 728.00 | 2 507 344.00 | | 2 639 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 558.00 | 2 401 546.00 | | 2 576 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 170.00 | 105 797.00 | | 63 170.00 |
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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 | 10 474 331.00 | | 264 066.00 | 10 474 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 737 119.00 | |
I4 DECREASES Grand Total | | | 10 738 397.00 | |
IO DECREASES Total including other intangible assets | | | 89 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 912 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 071.00 | | | 89 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 885 029.00 | | 27 179.00 | 6 885 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500 232.00 | | 236 887.00 | 3 500 232.00 |
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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 | 4 617 861.00 | 272 600.00 | | 4 617 861.00 |
PE DEPRECIATION Total including other intangible assets | 89 071.00 | | | 89 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 528 790.00 | 272 600.00 | | 4 528 790.00 |
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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 | 149 747.00 | | | 149 747.00 |
6T Receivables | 5 105.00 | | 5 105.00 | 5 105.00 |
7B Total provisions for depreciation | 5 105.00 | 200 000.00 | 5 105.00 | 5 105.00 |
7C Grand total | 154 852.00 | 200 000.00 | 5 105.00 | 154 852.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 105.00 | |
UG - Financial | | 200 000.00 | | |
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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 | 206 607.00 | 206 607.00 | | 206 607.00 |
8C Staff and Related Accounts | 55 909.00 | 55 909.00 | | 55 909.00 |
8D Social Security and Other Social Organizations | 42 548.00 | 42 548.00 | | 42 548.00 |
8E Income Taxes | 447.00 | 447.00 | | 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 025.00 | 36 025.00 | | 36 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 373.00 | 51 373.00 | | 51 373.00 |
UL Receivables related to investments | 1 105 172.00 | | 1 105 172.00 | 1 105 172.00 |
UT Other financial assets | 447.00 | | 447.00 | 447.00 |
UX Other trade receivables | 211 597.00 | 211 597.00 | | 211 597.00 |
UY Staff and related accounts | 908.00 | 908.00 | | 908.00 |
VB VAT | 32 189.00 | 32 189.00 | | 32 189.00 |
VH Loans with a maturity of more than one year at origin | 365 198.00 | 198 629.00 | 166 569.00 | 365 198.00 |
VI Group and Associates | 2 422 924.00 | | 2 422 924.00 | 2 422 924.00 |
VK Loans repaid during the year | 223 889.00 | | | 223 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 652.00 | 19 652.00 | | 19 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 964.00 | 176 964.00 | | 176 964.00 |
VS Prepaid expenses | 7 314.00 | 7 314.00 | | 7 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 589.00 | 428 971.00 | 1 105 619.00 | 1 534 589.00 |
VW VAT | 13 340.00 | 13 340.00 | | 13 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 214 023.00 | 624 530.00 | 2 589 493.00 | 3 214 023.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
