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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
AH Goodwill | 249 642.00 | | 249 642.00 | 249 642.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 786 569.00 | 610 574.00 | 175 995.00 | 786 569.00 |
AT Other tangible assets | 250 280.00 | 210 883.00 | 39 397.00 | 250 280.00 |
BH Other financial assets | 26 568.00 | 3 225.00 | 23 343.00 | 26 568.00 |
BJ TOTAL (I) | 1 327 540.00 | 826 205.00 | 501 335.00 | 1 327 540.00 |
BX Customers and related accounts | 523 750.00 | | 523 750.00 | 523 750.00 |
BZ Other receivables | 126 494.00 | | 126 494.00 | 126 494.00 |
CD Marketable securities | 2 448.00 | | 2 448.00 | 2 448.00 |
CF Cash and cash equivalents | 174 162.00 | | 174 162.00 | 174 162.00 |
CH Prepaid expenses | 9 524.00 | | 9 524.00 | 9 524.00 |
CJ TOTAL (II) | 836 380.00 | | 836 380.00 | 836 380.00 |
CO Grand total (0 to V) | 2 163 920.00 | 826 205.00 | 1 337 715.00 | 2 163 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 395.00 | 91 395.00 | | 91 395.00 |
DB Share, merger, contribution premiums, etc. | 238 167.00 | 238 167.00 | | 238 167.00 |
DD Legal reserve (1) | 9 140.00 | 9 140.00 | | 9 140.00 |
DG Other reserves | 672 753.00 | 662 947.00 | | 672 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 049.00 | 9 806.00 | | 4 049.00 |
DL TOTAL (I) | 1 015 504.00 | 1 011 455.00 | | 1 015 504.00 |
DU Loans and Debts from Credit Institutions (3) | 9 477.00 | 28 345.00 | | 9 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 644.00 | 15 701.00 | | 14 644.00 |
DX Trade payables and related accounts | 60 584.00 | 132 382.00 | | 60 584.00 |
DY Tax and social security liabilities | 162 634.00 | 112 682.00 | | 162 634.00 |
EA Other liabilities | 74 872.00 | 27 435.00 | | 74 872.00 |
EC TOTAL (IV) | 322 211.00 | 316 545.00 | | 322 211.00 |
EE Grand total (I to V) | 1 337 715.00 | 1 328 000.00 | | 1 337 715.00 |
EG Accrued income and payables due within one year | 322 211.00 | 307 068.00 | | 322 211.00 |
EI Including equity loans | 14 644.00 | | | 14 644.00 |
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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 | 1 030 560.00 | 9 003.00 | 1 039 563.00 | 1 030 560.00 |
FJ Net sales | 1 030 560.00 | 9 003.00 | 1 039 563.00 | 1 030 560.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 090.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 095 914.00 | |
FU Purchases of raw materials and other supplies | | | 25 044.00 | |
FW Other purchases and external expenses | | | 560 613.00 | |
FX Taxes, duties, and similar payments | | | 20 633.00 | |
FY Salaries and Wages | | | 343 623.00 | |
FZ Social Security Contributions | | | 137 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 445.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 136 155.00 | |
GG - OPERATING RESULT (I - II) | | | -40 241.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 776.00 | | | 42 776.00 |
HB Exceptional income from capital transactions | 4 167.00 | 5 000.00 | | 4 167.00 |
HD Total exceptional income (VII) | 46 942.00 | 5 000.00 | | 46 942.00 |
HE Exceptional expenses on management operations | 2 400.00 | 1 975.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 1 975.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 542.00 | 3 025.00 | | 44 542.00 |
HK Income tax | 134.00 | 2 373.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 856.00 | 1 268 899.00 | | 1 142 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 807.00 | 1 259 093.00 | | 1 138 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 049.00 | 9 806.00 | | 4 049.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 6 096.00 | | | 6 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 568.00 | | | 26 568.00 |
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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 | 814 008.00 | 48 445.00 | 39 473.00 | 814 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 485.00 | 48 445.00 | 39 473.00 | 812 485.00 |
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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 | 14 483.00 | 14 483.00 | | 14 483.00 |
8B Suppliers and Related Accounts | 60 584.00 | 60 584.00 | | 60 584.00 |
8D Social Security and Other Social Organizations | 162 634.00 | 162 634.00 | | 162 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 872.00 | 74 872.00 | | 74 872.00 |
UT Other financial assets | 26 568.00 | | 26 568.00 | 26 568.00 |
UX Other trade receivables | 523 750.00 | 523 750.00 | | 523 750.00 |
VH Loans with a maturity of more than one year at origin | 9 477.00 | 9 477.00 | | 9 477.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VK Loans repaid during the year | 18 868.00 | | | 18 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 494.00 | 126 494.00 | | 126 494.00 |
VS Prepaid expenses | 9 524.00 | 9 524.00 | | 9 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 337.00 | 659 769.00 | 26 568.00 | 686 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 211.00 | 322 211.00 | | 322 211.00 |
