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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 | 1 494.00 | | 1 494.00 | 1 494.00 |
AJ Other Intangible Assets | 370 280.00 | 131 947.00 | 238 333.00 | 370 280.00 |
AN Land | 1 829 011.00 | 341 543.00 | 1 487 467.00 | 1 829 011.00 |
AP Buildings | 4 700 997.00 | 2 531 260.00 | 2 169 737.00 | 4 700 997.00 |
AR Technical installations, industrial equipment and tools | 463 427.00 | 267 206.00 | 196 221.00 | 463 427.00 |
AT Other tangible assets | 190 052.00 | 102 644.00 | 87 407.00 | 190 052.00 |
AV Fixed assets in progress | 30 780.00 | | 30 780.00 | 30 780.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 3 142.00 | | 3 142.00 | 3 142.00 |
BJ TOTAL (I) | 8 656 502.00 | 3 374 599.00 | 5 281 903.00 | 8 656 502.00 |
BL Raw materials, supplies | 3 607.00 | | 3 607.00 | 3 607.00 |
BT Goods | 57 052.00 | | 57 052.00 | 57 052.00 |
BX Customers and related accounts | 93 782.00 | 5 036.00 | 88 746.00 | 93 782.00 |
BZ Other receivables | 1 854 422.00 | | 1 854 422.00 | 1 854 422.00 |
CF Cash and cash equivalents | 121 455.00 | | 121 455.00 | 121 455.00 |
CH Prepaid expenses | 19 645.00 | | 19 645.00 | 19 645.00 |
CJ TOTAL (II) | 2 149 962.00 | 5 036.00 | 2 144 926.00 | 2 149 962.00 |
CO Grand total (0 to V) | 10 806 464.00 | 3 379 636.00 | 7 426 828.00 | 10 806 464.00 |
CU Other investments | 1 066 925.00 | | 1 066 925.00 | 1 066 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 93 008.00 | 75 942.00 | | 93 008.00 |
DG Other reserves | 810 380.00 | 486 115.00 | | 810 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 483.00 | 341 331.00 | | 231 483.00 |
DL TOTAL (I) | 5 134 871.00 | 4 903 388.00 | | 5 134 871.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 877.00 | 1 333 205.00 | | 1 277 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 684.00 | 587 282.00 | | 634 684.00 |
DX Trade payables and related accounts | 153 399.00 | 192 095.00 | | 153 399.00 |
DY Tax and social security liabilities | 50 916.00 | 176 092.00 | | 50 916.00 |
EA Other liabilities | 164 970.00 | 118 220.00 | | 164 970.00 |
EB Prepaid income (2) | 10 111.00 | 24 667.00 | | 10 111.00 |
EC TOTAL (IV) | 2 291 957.00 | 2 431 561.00 | | 2 291 957.00 |
EE Grand total (I to V) | 7 426 828.00 | 7 334 949.00 | | 7 426 828.00 |
EG Accrued income and payables due within one year | 1 641 788.00 | 1 523 742.00 | | 1 641 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365 824.00 | 157 844.00 | | 365 824.00 |
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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 | 157 714.00 | | 157 714.00 | 157 714.00 |
FG Production sold - services | 654 918.00 | 591 068.00 | 1 245 986.00 | 654 918.00 |
FJ Net sales | 812 632.00 | 591 068.00 | 1 403 700.00 | 812 632.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 090.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 410 889.00 | |
FS Purchases of goods (including customs duties) | | | 80 829.00 | |
FT Inventory change (goods) | | | 69 497.00 | |
FU Purchases of raw materials and other supplies | | | 15 400.00 | |
FV Inventory change (raw materials and supplies) | | | 2 935.00 | |
FW Other purchases and external expenses | | | 320 889.00 | |
FX Taxes, duties, and similar payments | | | 67 213.00 | |
FY Salaries and Wages | | | 427 750.00 | |
FZ Social Security Contributions | | | 55 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 316 090.00 | |
GG - OPERATING RESULT (I - II) | | | 94 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 256.00 | |
GL Other interest and similar income | | | 10 379.00 | |
GP Total financial income (V) | | | 288 635.00 | |
GR Interest and similar expenses | | | 43 764.00 | |
GU Total financial expenses (VI) | | | 43 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 090.00 | 1 675.00 | | 7 090.00 |
HA Exceptional income from management transactions | 1 331.00 | 7 710.00 | | 1 331.00 |
HB Exceptional income from capital transactions | | 178.00 | | |
HD Total exceptional income (VII) | 1 331.00 | 7 888.00 | | 1 331.00 |
HE Exceptional expenses on management operations | 1 385.00 | 1 163.00 | | 1 385.00 |
HF Exceptional expenses on capital transactions | | 1 307.00 | | |
HH Total exceptional expenses (VIII) | 1 385.00 | 2 470.00 | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 5 418.00 | | -54.00 |
HK Income tax | 108 133.00 | 158 836.00 | | 108 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 855.00 | 3 209 350.00 | | 1 700 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 372.00 | 2 868 019.00 | | 1 469 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 483.00 | 341 331.00 | | 231 483.00 |
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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 | 8 619 451.00 | | 37 051.00 | 8 619 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070 463.00 | |
I4 DECREASES Grand Total | | | 8 656 502.00 | |
IO DECREASES Total including other intangible assets | | | 371 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 214 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 774.00 | | | 371 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 177 276.00 | | 36 990.00 | 7 177 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 402.00 | | 61.00 | 1 070 402.00 |
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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 | 3 098 939.00 | 275 661.00 | | 3 098 939.00 |
PE DEPRECIATION Total including other intangible assets | 118 645.00 | 13 302.00 | | 118 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 980 294.00 | 262 358.00 | | 2 980 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 036.00 | | | 5 036.00 |
7B Total provisions for depreciation | 5 036.00 | | | 5 036.00 |
7C Grand total | 5 036.00 | | | 5 036.00 |
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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 | 159 970.00 | 159 970.00 | | 159 970.00 |
8B Suppliers and Related Accounts | 153 399.00 | 153 399.00 | | 153 399.00 |
8C Staff and Related Accounts | 20 872.00 | 20 872.00 | | 20 872.00 |
8D Social Security and Other Social Organizations | 13 796.00 | 13 796.00 | | 13 796.00 |
8E Income Taxes | 1 087.00 | 1 087.00 | | 1 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 970.00 | 164 970.00 | | 164 970.00 |
8L Deferred income | 10 111.00 | 10 111.00 | | 10 111.00 |
UT Other financial assets | 3 142.00 | | 3 142.00 | 3 142.00 |
UX Other trade receivables | 87 738.00 | 87 738.00 | | 87 738.00 |
VA Doubtful or disputed receivables | 6 044.00 | 6 044.00 | | 6 044.00 |
VB VAT | 29 660.00 | 29 660.00 | | 29 660.00 |
VC Group and associates | 1 797 193.00 | 1 797 193.00 | | 1 797 193.00 |
VG Loans with a maturity of up to one year at origin | 370 192.00 | 370 192.00 | | 370 192.00 |
VH Loans with a maturity of more than one year at origin | 907 685.00 | 257 516.00 | 632 535.00 | 907 685.00 |
VI Group and Associates | 474 714.00 | 474 714.00 | | 474 714.00 |
VK Loans repaid during the year | 265 529.00 | | | 265 529.00 |
VP Miscellaneous | 5 875.00 | 5 875.00 | | 5 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 693.00 | 21 693.00 | | 21 693.00 |
VS Prepaid expenses | 19 645.00 | 19 645.00 | | 19 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 990.00 | 1 967 848.00 | 3 142.00 | 1 970 990.00 |
VW VAT | 13 926.00 | 13 926.00 | | 13 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 957.00 | 1 641 788.00 | 632 535.00 | 2 291 957.00 |
