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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 | 108 448.00 | 82 773.00 | 25 675.00 | 108 448.00 |
AN Land | 554 146.00 | 2 950.00 | 551 196.00 | 554 146.00 |
AP Buildings | 6 229 413.00 | 3 602 029.00 | 2 627 384.00 | 6 229 413.00 |
AR Technical installations, industrial equipment and tools | 514 187.00 | 508 520.00 | 5 667.00 | 514 187.00 |
AT Other tangible assets | 11 611.00 | 9 413.00 | 2 197.00 | 11 611.00 |
AX Advances and down payments | 3 307.00 | | 3 307.00 | 3 307.00 |
BB Receivables related to investments | 2 360 218.00 | | 2 360 218.00 | 2 360 218.00 |
BJ TOTAL (I) | 9 856 330.00 | 4 205 686.00 | 5 650 644.00 | 9 856 330.00 |
BL Raw materials, supplies | 11 413.00 | | 11 413.00 | 11 413.00 |
BT Goods | 3 824.00 | | 3 824.00 | 3 824.00 |
BX Customers and related accounts | 67 485.00 | 4 844.00 | 62 641.00 | 67 485.00 |
BZ Other receivables | 254 215.00 | | 254 215.00 | 254 215.00 |
CF Cash and cash equivalents | 88 336.00 | | 88 336.00 | 88 336.00 |
CH Prepaid expenses | 20 647.00 | | 20 647.00 | 20 647.00 |
CJ TOTAL (II) | 445 920.00 | 4 844.00 | 441 076.00 | 445 920.00 |
CO Grand total (0 to V) | 10 302 250.00 | 4 210 530.00 | 6 091 720.00 | 10 302 250.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 397 064.00 | -1 694 614.00 | | -1 397 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 930.00 | 297 550.00 | | 256 930.00 |
DL TOTAL (I) | -1 040 134.00 | -1 297 064.00 | | -1 040 134.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 27 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 754 804.00 | 3 172 850.00 | | 2 754 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 956 969.00 | 4 268 348.00 | | 3 956 969.00 |
DW Advances and down payments received on current orders | 5 814.00 | 5 486.00 | | 5 814.00 |
DX Trade payables and related accounts | 310 066.00 | 215 836.00 | | 310 066.00 |
DY Tax and social security liabilities | 67 360.00 | 88 309.00 | | 67 360.00 |
DZ Fixed asset liabilities and related accounts | 737.00 | 18 429.00 | | 737.00 |
EA Other liabilities | 9 103.00 | 5 428.00 | | 9 103.00 |
EC TOTAL (IV) | 7 104 854.00 | 7 774 686.00 | | 7 104 854.00 |
EE Grand total (I to V) | 6 091 720.00 | 6 504 623.00 | | 6 091 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 811.00 | | | 36 811.00 |
EI Including equity loans | 3 956 969.00 | | | 3 956 969.00 |
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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 | 45 197.00 | | 45 197.00 | 45 197.00 |
FG Production sold - services | 1 887 964.00 | | 1 887 964.00 | 1 887 964.00 |
FJ Net sales | 1 933 161.00 | | 1 933 161.00 | 1 933 161.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 727.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 949 895.00 | |
FS Purchases of goods (including customs duties) | | | 15 255.00 | |
FT Inventory change (goods) | | | 318.00 | |
FU Purchases of raw materials and other supplies | | | 124 808.00 | |
FV Inventory change (raw materials and supplies) | | | -2 886.00 | |
FW Other purchases and external expenses | | | 490 403.00 | |
FX Taxes, duties, and similar payments | | | 28 075.00 | |
FY Salaries and Wages | | | 384 182.00 | |
FZ Social Security Contributions | | | 113 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 419.00 | |
GE Other Expenses | | | 95 473.00 | |
GF Total Operating Expenses (II) | | | 1 579 624.00 | |
GG - OPERATING RESULT (I - II) | | | 370 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 844.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 2 844.00 | |
GR Interest and similar expenses | | | 116 804.00 | |
GU Total financial expenses (VI) | | | 116 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 975.00 | 7.00 | | 975.00 |
HD Total exceptional income (VII) | 975.00 | 7.00 | | 975.00 |
HE Exceptional expenses on management operations | 357.00 | 6 096.00 | | 357.00 |
HG Exceptional depreciation and provisions | | 27 265.00 | | |
HH Total exceptional expenses (VIII) | 357.00 | 33 362.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618.00 | -33 355.00 | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 714.00 | 2 074 587.00 | | 1 953 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 785.00 | 1 777 037.00 | | 1 696 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 930.00 | 297 550.00 | | 256 930.00 |
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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 | 9 998 532.00 | 45 298.00 | | 9 998 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 500.00 | 2 435 218.00 | |
I4 DECREASES Grand Total | | 187 500.00 | 9 856 330.00 | |
IO DECREASES Total including other intangible assets | | | 108 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 312 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 448.00 | | | 108 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 275 173.00 | 37 491.00 | | 7 275 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 614 911.00 | 7 807.00 | | 2 614 911.00 |
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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 | 3 877 144.00 | 328 542.00 | | 3 877 144.00 |
PE DEPRECIATION Total including other intangible assets | 73 773.00 | 9 000.00 | | 73 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 803 371.00 | 319 542.00 | | 3 803 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | | | 27 000.00 |
6T Receivables | 3 471.00 | 2 419.00 | 1 046.00 | 3 471.00 |
7B Total provisions for depreciation | 3 471.00 | 2 419.00 | 1 046.00 | 3 471.00 |
7C Grand total | 30 471.00 | 2 419.00 | 1 046.00 | 30 471.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 419.00 | 1 046.00 | |
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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 | 310 066.00 | 310 066.00 | | 310 066.00 |
8C Staff and Related Accounts | 29 985.00 | 29 985.00 | | 29 985.00 |
8D Social Security and Other Social Organizations | 20 421.00 | 20 421.00 | | 20 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 737.00 | 737.00 | | 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 103.00 | 9 103.00 | | 9 103.00 |
UL Receivables related to investments | 2 360 218.00 | | 2 360 218.00 | 2 360 218.00 |
UX Other trade receivables | 62 157.00 | 62 157.00 | | 62 157.00 |
UY Staff and related accounts | 785.00 | 785.00 | | 785.00 |
VA Doubtful or disputed receivables | 5 328.00 | 5 328.00 | | 5 328.00 |
VB VAT | 43 827.00 | 43 827.00 | | 43 827.00 |
VG Loans with a maturity of up to one year at origin | 36 811.00 | 36 811.00 | | 36 811.00 |
VH Loans with a maturity of more than one year at origin | 2 717 994.00 | 488 778.00 | 1 920 427.00 | 2 717 994.00 |
VI Group and Associates | 3 956 969.00 | 3 956 969.00 | | 3 956 969.00 |
VK Loans repaid during the year | 454 015.00 | | | 454 015.00 |
VP Miscellaneous | 1 586.00 | 1 586.00 | | 1 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 423.00 | 11 423.00 | | 11 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 017.00 | 208 017.00 | | 208 017.00 |
VS Prepaid expenses | 20 647.00 | 20 647.00 | | 20 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 702 565.00 | 342 347.00 | 2 360 218.00 | 2 702 565.00 |
VW VAT | 5 531.00 | 5 531.00 | | 5 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 099 040.00 | 4 869 824.00 | 1 920 427.00 | 7 099 040.00 |
