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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 | 57 782.00 | 24 320.00 | 33 461.00 | 57 782.00 |
AN Land | 72 429.00 | 862.00 | 71 567.00 | 72 429.00 |
AP Buildings | 1 278 761.00 | 344 034.00 | 934 726.00 | 1 278 761.00 |
AT Other tangible assets | 1 685.00 | 1 685.00 | | 1 685.00 |
BJ TOTAL (I) | 3 797 097.00 | 370 903.00 | 3 426 194.00 | 3 797 097.00 |
BX Customers and related accounts | 75 053.00 | | 75 053.00 | 75 053.00 |
BZ Other receivables | 268 988.00 | | 268 988.00 | 268 988.00 |
CF Cash and cash equivalents | 1 083 706.00 | | 1 083 706.00 | 1 083 706.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 1 429 671.00 | | 1 429 671.00 | 1 429 671.00 |
CO Grand total (0 to V) | 5 226 768.00 | 370 903.00 | 4 855 865.00 | 5 226 768.00 |
CU Other investments | 2 386 439.00 | | 2 386 439.00 | 2 386 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 132.00 | | | 888 132.00 |
DD Legal reserve (1) | 88 813.00 | | | 88 813.00 |
DG Other reserves | 1 776 437.00 | | | 1 776 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 831.00 | | | 187 831.00 |
DJ Investment subsidies | 4 832.00 | | | 4 832.00 |
DL TOTAL (I) | 2 946 046.00 | | | 2 946 046.00 |
DU Loans and Debts from Credit Institutions (3) | 490 628.00 | | | 490 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 524.00 | | | 1 241 524.00 |
DX Trade payables and related accounts | 13 465.00 | | | 13 465.00 |
DY Tax and social security liabilities | 164 200.00 | | | 164 200.00 |
EC TOTAL (IV) | 1 909 818.00 | | | 1 909 818.00 |
EE Grand total (I to V) | 4 855 865.00 | | | 4 855 865.00 |
EG Accrued income and payables due within one year | 1 516 638.00 | | | 1 516 638.00 |
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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 | 568 593.00 | | 568 593.00 | 568 593.00 |
FJ Net sales | 568 593.00 | | 568 593.00 | 568 593.00 |
FQ Other income | | | 12 203.00 | |
FR Total operating income (I) | | | 580 796.00 | |
FW Other purchases and external expenses | | | 102 339.00 | |
FX Taxes, duties, and similar payments | | | 50 031.00 | |
FY Salaries and Wages | | | 249 307.00 | |
FZ Social Security Contributions | | | 103 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 906.00 | |
GF Total Operating Expenses (II) | | | 588 157.00 | |
GG - OPERATING RESULT (I - II) | | | -7 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 341.00 | |
GL Other interest and similar income | | | 2 329.00 | |
GP Total financial income (V) | | | 219 670.00 | |
GR Interest and similar expenses | | | 22 877.00 | |
GU Total financial expenses (VI) | | | 22 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 362.00 | | | 362.00 |
HC Reversals of provisions and transfers of expenses | 6 137.00 | | | 6 137.00 |
HD Total exceptional income (VII) | 6 499.00 | | | 6 499.00 |
HE Exceptional expenses on management operations | 6 647.00 | | | 6 647.00 |
HH Total exceptional expenses (VIII) | 6 647.00 | | | 6 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | 1 453.00 | | | 1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 966.00 | | | 806 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 135.00 | | | 619 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 831.00 | | | 187 831.00 |
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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 | 3 812 097.00 | | | 3 812 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 2 386 439.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 3 797 097.00 | |
IO DECREASES Total including other intangible assets | | | 57 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 352 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 782.00 | | | 57 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 875.00 | | | 1 352 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401 439.00 | | | 2 401 439.00 |
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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 | 287 996.00 | 82 906.00 | | 287 996.00 |
PE DEPRECIATION Total including other intangible assets | 10 945.00 | 13 375.00 | | 10 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 051.00 | 69 530.00 | | 277 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 137.00 | | 6 137.00 | 6 137.00 |
5Z Total provisions for risks and expenses | 6 137.00 | | 6 137.00 | 6 137.00 |
7C Grand total | 6 137.00 | | 6 137.00 | 6 137.00 |
UJ - Exceptional | | | 6 137.00 | |
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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 | 13 465.00 | 13 465.00 | | 13 465.00 |
8C Staff and Related Accounts | 30 288.00 | 30 288.00 | | 30 288.00 |
8D Social Security and Other Social Organizations | 39 598.00 | 39 598.00 | | 39 598.00 |
8E Income Taxes | 67 304.00 | 67 304.00 | | 67 304.00 |
UX Other trade receivables | 75 053.00 | 75 053.00 | | 75 053.00 |
VB VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VC Group and associates | 267 292.00 | 267 292.00 | | 267 292.00 |
VH Loans with a maturity of more than one year at origin | 490 628.00 | 97 448.00 | 317 193.00 | 490 628.00 |
VI Group and Associates | 1 241 524.00 | 1 241 524.00 | | 1 241 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 775.00 | 7 775.00 | | 7 775.00 |
VS Prepaid expenses | 1 923.00 | 1 923.00 | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 964.00 | 345 964.00 | | 345 964.00 |
VW VAT | 19 235.00 | 19 235.00 | | 19 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 818.00 | 1 516 638.00 | 317 193.00 | 1 909 818.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
