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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 | 221 252.00 | 206 252.00 | 15 000.00 | 221 252.00 |
AJ Other Intangible Assets | 8 100.00 | | 8 100.00 | 8 100.00 |
AN Land | 58 300.00 | | 58 300.00 | 58 300.00 |
AP Buildings | 840 713.00 | 389 094.00 | 451 620.00 | 840 713.00 |
AR Technical installations, industrial equipment and tools | 2 342.00 | 2 342.00 | | 2 342.00 |
AT Other tangible assets | 81 881.00 | 75 294.00 | 6 587.00 | 81 881.00 |
BD Other fixed assets | 12 962.00 | | 12 962.00 | 12 962.00 |
BH Other financial assets | 15 659.00 | | 15 659.00 | 15 659.00 |
BJ TOTAL (I) | 1 766 950.00 | 672 982.00 | 1 093 968.00 | 1 766 950.00 |
BX Customers and related accounts | 185 332.00 | | 185 332.00 | 185 332.00 |
BZ Other receivables | 512 379.00 | | 512 379.00 | 512 379.00 |
CF Cash and cash equivalents | 53 958.00 | | 53 958.00 | 53 958.00 |
CH Prepaid expenses | 6 829.00 | | 6 829.00 | 6 829.00 |
CJ TOTAL (II) | 758 499.00 | | 758 499.00 | 758 499.00 |
CO Grand total (0 to V) | 2 525 449.00 | 672 982.00 | 1 852 467.00 | 2 525 449.00 |
CU Other investments | 525 740.00 | | 525 740.00 | 525 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 718.00 | 412 718.00 | | 412 718.00 |
DD Legal reserve (1) | 41 272.00 | 41 272.00 | | 41 272.00 |
DG Other reserves | 459 858.00 | 440 161.00 | | 459 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 764.00 | 87 118.00 | | 174 764.00 |
DL TOTAL (I) | 1 088 612.00 | 981 269.00 | | 1 088 612.00 |
DU Loans and Debts from Credit Institutions (3) | 85 477.00 | 182 173.00 | | 85 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 200.00 | 98 818.00 | | 250 200.00 |
DX Trade payables and related accounts | 139 111.00 | 56 956.00 | | 139 111.00 |
DY Tax and social security liabilities | 227 330.00 | 153 929.00 | | 227 330.00 |
EA Other liabilities | 61 736.00 | 6 842.00 | | 61 736.00 |
EC TOTAL (IV) | 763 855.00 | 498 717.00 | | 763 855.00 |
EE Grand total (I to V) | 1 852 467.00 | 1 479 986.00 | | 1 852 467.00 |
EG Accrued income and payables due within one year | 736 801.00 | 414 404.00 | | 736 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 165.00 | 40 346.00 | | 1 165.00 |
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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 | | | 19 597.00 | |
FG Production sold - services | | | 2 171 737.00 | |
FJ Net sales | | | 2 191 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 943.00 | |
FQ Other income | | | 5 014.00 | |
FR Total operating income (I) | | | 2 212 291.00 | |
FS Purchases of goods (including customs duties) | | | 13 914.00 | |
FW Other purchases and external expenses | | | 1 382 938.00 | |
FX Taxes, duties, and similar payments | | | 18 257.00 | |
FY Salaries and Wages | | | 447 591.00 | |
FZ Social Security Contributions | | | 194 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 752.00 | |
GE Other Expenses | | | 18 450.00 | |
GF Total Operating Expenses (II) | | | 2 117 085.00 | |
GG - OPERATING RESULT (I - II) | | | 95 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 323.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GN Positive exchange differences | | | 121.00 | |
GP Total financial income (V) | | | 317 444.00 | |
GR Interest and similar expenses | | | 3 547.00 | |
GU Total financial expenses (VI) | | | 3 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 728.00 | 1 792.00 | | 14 728.00 |
HD Total exceptional income (VII) | 14 728.00 | 1 792.00 | | 14 728.00 |
HF Exceptional expenses on capital transactions | 216 399.00 | 792.00 | | 216 399.00 |
HH Total exceptional expenses (VIII) | 216 399.00 | 792.00 | | 216 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 671.00 | 1 000.00 | | -201 671.00 |
HK Income tax | 32 668.00 | 32 896.00 | | 32 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 463.00 | 2 158 768.00 | | 2 544 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 699.00 | 2 071 650.00 | | 2 369 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 764.00 | 87 118.00 | | 174 764.00 |
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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 | 1 971 918.00 | | 11 431.00 | 1 971 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 399.00 | 554 362.00 | |
I4 DECREASES Grand Total | | 216 399.00 | 1 766 950.00 | |
IO DECREASES Total including other intangible assets | | | 229 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 252.00 | | 8 100.00 | 221 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 905.00 | | 3 331.00 | 979 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 761.00 | | | 770 761.00 |
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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 | 562 628.00 | 41 752.00 | | 562 628.00 |
PE DEPRECIATION Total including other intangible assets | 137 650.00 | | | 137 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 978.00 | 41 752.00 | | 424 978.00 |
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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 | 139 111.00 | 139 111.00 | | 139 111.00 |
8D Social Security and Other Social Organizations | 227 330.00 | 227 330.00 | | 227 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 936.00 | 311 936.00 | | 311 936.00 |
UT Other financial assets | 15 659.00 | | 15 659.00 | 15 659.00 |
UX Other trade receivables | 185 332.00 | 185 332.00 | | 185 332.00 |
VG Loans with a maturity of up to one year at origin | 1 165.00 | 1 165.00 | | 1 165.00 |
VH Loans with a maturity of more than one year at origin | 84 313.00 | 57 259.00 | 27 054.00 | 84 313.00 |
VK Loans repaid during the year | 57 451.00 | | | 57 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 379.00 | 512 379.00 | | 512 379.00 |
VS Prepaid expenses | 6 829.00 | 6 829.00 | | 6 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 200.00 | 704 541.00 | 15 659.00 | 720 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 855.00 | 736 801.00 | 27 054.00 | 763 855.00 |
