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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 | 5 627.00 | 5 524.00 | 102.00 | 5 627.00 |
AN Land | 94 586.00 | | 94 586.00 | 94 586.00 |
AP Buildings | 865 956.00 | 256 404.00 | 609 551.00 | 865 956.00 |
AT Other tangible assets | 84 632.00 | 41 179.00 | 43 452.00 | 84 632.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 067 271.00 | 303 109.00 | 764 162.00 | 1 067 271.00 |
BL Raw materials, supplies | 48 669.00 | | 48 669.00 | 48 669.00 |
BX Customers and related accounts | 38 005.00 | | 38 005.00 | 38 005.00 |
BZ Other receivables | 2 722 208.00 | | 2 722 208.00 | 2 722 208.00 |
CF Cash and cash equivalents | 383 521.00 | | 383 521.00 | 383 521.00 |
CH Prepaid expenses | 5 561.00 | | 5 561.00 | 5 561.00 |
CJ TOTAL (II) | 3 197 967.00 | | 3 197 967.00 | 3 197 967.00 |
CO Grand total (0 to V) | 4 265 238.00 | 303 109.00 | 3 962 129.00 | 4 265 238.00 |
CU Other investments | 16 368.00 | | 16 368.00 | 16 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 098 349.00 | 1 059 999.00 | | 1 098 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 280.00 | 38 349.00 | | 165 280.00 |
DL TOTAL (I) | 1 703 630.00 | 1 538 349.00 | | 1 703 630.00 |
DP Provisions for Risks | 120 000.00 | 122 645.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 122 645.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 671 328.00 | 563 899.00 | | 671 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335 731.00 | 169 708.00 | | 1 335 731.00 |
DX Trade payables and related accounts | 68 612.00 | 137 097.00 | | 68 612.00 |
DY Tax and social security liabilities | 62 806.00 | 56 469.00 | | 62 806.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 450.00 | | 20.00 |
EA Other liabilities | | 581 127.00 | | |
EC TOTAL (IV) | 2 138 499.00 | 1 508 751.00 | | 2 138 499.00 |
EE Grand total (I to V) | 3 962 129.00 | 3 169 746.00 | | 3 962 129.00 |
EG Accrued income and payables due within one year | 1 511 738.00 | 989 862.00 | | 1 511 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 1 427.00 | | 107.00 |
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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 | 357 522.00 | | 357 522.00 | 357 522.00 |
FJ Net sales | 357 522.00 | | 357 522.00 | 357 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 177.00 | |
FQ Other income | | | 8 870.00 | |
FR Total operating income (I) | | | 406 570.00 | |
FW Other purchases and external expenses | | | 194 563.00 | |
FX Taxes, duties, and similar payments | | | 11 189.00 | |
FY Salaries and Wages | | | 572 680.00 | |
FZ Social Security Contributions | | | 50 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 666.00 | |
GE Other Expenses | | | 54 831.00 | |
GF Total Operating Expenses (II) | | | 922 347.00 | |
GG - OPERATING RESULT (I - II) | | | -515 777.00 | |
GH Attributed profit or transferred loss (III) | | | 431 481.00 | |
GI Supported loss or transferred profit (IV) | | | 12 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 200.00 | |
GL Other interest and similar income | | | 22 487.00 | |
GP Total financial income (V) | | | 245 687.00 | |
GR Interest and similar expenses | | | 14 112.00 | |
GU Total financial expenses (VI) | | | 14 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 177.00 | 8 788.00 | | 40 177.00 |
HC Reversals of provisions and transfers of expenses | 2 645.00 | | | 2 645.00 |
HD Total exceptional income (VII) | 2 645.00 | | | 2 645.00 |
HE Exceptional expenses on management operations | 932.00 | 40 271.00 | | 932.00 |
HG Exceptional depreciation and provisions | | 2 645.00 | | |
HH Total exceptional expenses (VIII) | 932.00 | 42 916.00 | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 712.00 | -42 916.00 | | 1 712.00 |
HK Income tax | -28 352.00 | 55 491.00 | | -28 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 384.00 | 787 752.00 | | 1 086 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 103.00 | 749 402.00 | | 921 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 280.00 | 38 349.00 | | 165 280.00 |
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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 | 1 045 118.00 | | 24 357.00 | 1 045 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 469.00 | |
I4 DECREASES Grand Total | | 2 204.00 | 1 067 271.00 | |
IO DECREASES Total including other intangible assets | | | 5 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 204.00 | 1 045 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 628.00 | | | 5 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 379.00 | | 24 000.00 | 1 023 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 112.00 | | 357.00 | 16 112.00 |
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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 | 266 646.00 | 38 667.00 | 2 204.00 | 266 646.00 |
PE DEPRECIATION Total including other intangible assets | 5 316.00 | 209.00 | | 5 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 331.00 | 38 457.00 | 2 204.00 | 261 331.00 |
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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 | 122 645.00 | | 2 645.00 | 122 645.00 |
7C Grand total | 122 645.00 | | 2 645.00 | 122 645.00 |
UJ - Exceptional | | | 2 645.00 | |
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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
8B Suppliers and Related Accounts | 68 613.00 | 68 613.00 | | 68 613.00 |
8D Social Security and Other Social Organizations | 62 806.00 | 62 806.00 | | 62 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333 551.00 | 1 333 551.00 | | 1 333 551.00 |
UT Other financial assets | 101.00 | | 101.00 | 101.00 |
UX Other trade receivables | 38 006.00 | 38 006.00 | | 38 006.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 671 221.00 | 44 461.00 | 178 351.00 | 671 221.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 40 966.00 | | | 40 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 722 209.00 | 2 722 209.00 | | 2 722 209.00 |
VS Prepaid expenses | 5 562.00 | 5 562.00 | | 5 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 877.00 | 2 765 776.00 | 101.00 | 2 765 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 499.00 | 1 511 739.00 | 178 351.00 | 2 138 499.00 |
