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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 81 517.00 | 70 844.00 | 10 673.00 | 81 517.00 |
AN Land | 2 672 795.00 | | 2 672 795.00 | 2 672 795.00 |
AP Buildings | 4 971 042.00 | 3 154 372.00 | 1 816 670.00 | 4 971 042.00 |
AR Technical installations, industrial equipment and tools | 77 236.00 | 40 947.00 | 36 290.00 | 77 236.00 |
AT Other tangible assets | 488 756.00 | 477 076.00 | 11 680.00 | 488 756.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 509 447.00 | 3 743 239.00 | 5 766 208.00 | 9 509 447.00 |
BL Raw materials, supplies | 24 700.00 | | 24 700.00 | 24 700.00 |
BN Goods in progress | 117 102.00 | | 117 102.00 | 117 102.00 |
BX Customers and related accounts | 161 540.00 | 15 711.00 | 145 829.00 | 161 540.00 |
BZ Other receivables | 3 136 288.00 | | 3 136 288.00 | 3 136 288.00 |
CF Cash and cash equivalents | 58 181.00 | | 58 181.00 | 58 181.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 3 501 160.00 | 15 711.00 | 3 485 450.00 | 3 501 160.00 |
CO Grand total (0 to V) | 13 010 607.00 | 3 758 949.00 | 9 251 658.00 | 13 010 607.00 |
CU Other investments | 1 216 101.00 | | 1 216 101.00 | 1 216 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 1 909 711.00 | 1 909 711.00 | | 1 909 711.00 |
DH Retained earnings | 947 272.00 | 798 460.00 | | 947 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 405.00 | 148 812.00 | | 603 405.00 |
DL TOTAL (I) | 3 480 511.00 | 2 877 106.00 | | 3 480 511.00 |
DP Provisions for Risks | 182 880.00 | 182 880.00 | | 182 880.00 |
DR TOTAL (IV) | 182 880.00 | 182 880.00 | | 182 880.00 |
DU Loans and Debts from Credit Institutions (3) | 735 041.00 | 908 256.00 | | 735 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 783 231.00 | 1 970 215.00 | | 2 783 231.00 |
DX Trade payables and related accounts | 341 861.00 | 231 434.00 | | 341 861.00 |
DY Tax and social security liabilities | 599 921.00 | 269 937.00 | | 599 921.00 |
EA Other liabilities | 1 015 462.00 | 1 941 617.00 | | 1 015 462.00 |
EB Prepaid income (2) | 112 750.00 | 563 750.00 | | 112 750.00 |
EC TOTAL (IV) | 5 588 266.00 | 5 885 208.00 | | 5 588 266.00 |
EE Grand total (I to V) | 9 251 658.00 | 8 945 194.00 | | 9 251 658.00 |
EG Accrued income and payables due within one year | 5 588 266.00 | 5 150 167.00 | | 5 588 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 162.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 705 091.00 | | 1 705 091.00 | 1 705 091.00 |
FJ Net sales | 1 705 091.00 | | 1 705 091.00 | 1 705 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 597.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 708 692.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 392 323.00 | |
FX Taxes, duties, and similar payments | | | 299 674.00 | |
FY Salaries and Wages | | | 39 220.00 | |
FZ Social Security Contributions | | | 13 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 039 651.00 | |
GG - OPERATING RESULT (I - II) | | | 669 041.00 | |
GL Other interest and similar income | | | 27 545.00 | |
GP Total financial income (V) | | | 27 545.00 | |
GR Interest and similar expenses | | | 98 086.00 | |
GU Total financial expenses (VI) | | | 98 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 597.00 | 139 741.00 | | 3 597.00 |
HA Exceptional income from management transactions | 22 652.00 | 3 876.00 | | 22 652.00 |
HB Exceptional income from capital transactions | 285 380.00 | 92 115.00 | | 285 380.00 |
HD Total exceptional income (VII) | 308 033.00 | 95 991.00 | | 308 033.00 |
HE Exceptional expenses on management operations | | 196.00 | | |
HF Exceptional expenses on capital transactions | 551.00 | 129 986.00 | | 551.00 |
HG Exceptional depreciation and provisions | | 182 880.00 | | |
HH Total exceptional expenses (VIII) | 551.00 | 313 062.00 | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 482.00 | -217 072.00 | | 307 482.00 |
HK Income tax | 302 577.00 | 103 869.00 | | 302 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 270.00 | 1 963 913.00 | | 2 044 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 864.00 | 1 815 101.00 | | 1 440 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 405.00 | 148 812.00 | | 603 405.00 |
HP References: Equipment leasing | 12 500.00 | | | 12 500.00 |
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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 | 9 422 086.00 | | 135 287.00 | 9 422 086.00 |
I3 DECREASES Total Financial Fixed Assets | 22 926.00 | | 1 216 101.00 | 22 926.00 |
I4 DECREASES Grand Total | 47 926.00 | | 9 509 447.00 | 47 926.00 |
IO DECREASES Total including other intangible assets | | | 81 517.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 000.00 | | 8 211 829.00 | 25 000.00 |
KD ACQUISITIONS Total including other intangible assets | 81 517.00 | | | 81 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 101 543.00 | | 135 286.00 | 8 101 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 239 026.00 | | 1.00 | 1 239 026.00 |
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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 | 3 473 871.00 | 294 367.00 | 25 000.00 | 3 473 871.00 |
PE DEPRECIATION Total including other intangible assets | 67 606.00 | 3 238.00 | | 67 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 406 265.00 | 291 129.00 | 25 000.00 | 3 406 265.00 |
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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 | 182 880.00 | | | 182 880.00 |
6T Receivables | 15 711.00 | | | 15 711.00 |
7B Total provisions for depreciation | 15 711.00 | | | 15 711.00 |
7C Grand total | 198 591.00 | | | 198 591.00 |
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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 | 658 620.00 | 658 620.00 | | 658 620.00 |
8B Suppliers and Related Accounts | 341 861.00 | 341 861.00 | | 341 861.00 |
8C Staff and Related Accounts | 5 193.00 | 5 193.00 | | 5 193.00 |
8D Social Security and Other Social Organizations | 2 991.00 | 2 991.00 | | 2 991.00 |
8E Income Taxes | 302 577.00 | 302 577.00 | | 302 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015 462.00 | 1 015 462.00 | | 1 015 462.00 |
8L Deferred income | 112 750.00 | 112 750.00 | | 112 750.00 |
UX Other trade receivables | 161 540.00 | 161 540.00 | | 161 540.00 |
VB VAT | 30 970.00 | 30 970.00 | | 30 970.00 |
VC Group and associates | 2 877 520.00 | 2 877 520.00 | | 2 877 520.00 |
VH Loans with a maturity of more than one year at origin | 735 041.00 | 735 041.00 | | 735 041.00 |
VI Group and Associates | 2 124 611.00 | 2 124 611.00 | | 2 124 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 062.00 | 17 062.00 | | 17 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 798.00 | 227 798.00 | | 227 798.00 |
VS Prepaid expenses | 3 350.00 | 3 350.00 | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 301 178.00 | 3 301 178.00 | | 3 301 178.00 |
VW VAT | 272 098.00 | 272 098.00 | | 272 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 588 266.00 | 5 588 266.00 | | 5 588 266.00 |
