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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 | 2 345.00 | 2 345.00 | | 2 345.00 |
AH Goodwill | 6.00 | | 5.00 | 6.00 |
AN Land | 1 943 227.00 | 183 564.00 | 1 759 663.00 | 1 943 227.00 |
AP Buildings | 1 046 353.00 | 206 016.00 | 840 337.00 | 1 046 353.00 |
AT Other tangible assets | 25 175.00 | 25 175.00 | | 25 175.00 |
AV Fixed assets in progress | 43 102.00 | | 43 102.00 | 43 102.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 3 060 451.00 | 417 100.00 | 2 643 351.00 | 3 060 451.00 |
BX Customers and related accounts | 1 878 451.00 | | 1 878 451.00 | 1 878 451.00 |
BZ Other receivables | 937 944.00 | | 937 944.00 | 937 944.00 |
CF Cash and cash equivalents | 555 247.00 | | 555 247.00 | 555 247.00 |
CH Prepaid expenses | 622 505.00 | | 622 505.00 | 622 505.00 |
CJ TOTAL (II) | 3 994 147.00 | | 3 994 147.00 | 3 994 147.00 |
CN Currency translation adjustments (V) | 91 119.00 | | 91 119.00 | 91 119.00 |
CO Grand total (0 to V) | 7 145 717.00 | 417 100.00 | 6 728 617.00 | 7 145 717.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 5.00 | | | 5.00 |
DH Retained earnings | -2 857 422.00 | -2 880 557.00 | | -2 857 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 059.00 | 23 135.00 | | 116 059.00 |
DL TOTAL (I) | -2 741 361.00 | -2 857 420.00 | | -2 741 361.00 |
DP Provisions for Risks | 91 119.00 | 81 748.00 | | 91 119.00 |
DR TOTAL (IV) | 91 119.00 | 81 748.00 | | 91 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 008 460.00 | 8 287 106.00 | | 8 008 460.00 |
DX Trade payables and related accounts | 173 238.00 | 186 837.00 | | 173 238.00 |
DY Tax and social security liabilities | 274 790.00 | 321 775.00 | | 274 790.00 |
EA Other liabilities | 686 852.00 | 590 620.00 | | 686 852.00 |
EC TOTAL (IV) | 9 143 339.00 | 9 386 339.00 | | 9 143 339.00 |
ED (V) | 235 520.00 | 233 221.00 | | 235 520.00 |
EE Grand total (I to V) | 6 728 617.00 | 6 843 888.00 | | 6 728 617.00 |
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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 | 2 631 002.00 | | 2 631 002.00 | 2 631 002.00 |
FJ Net sales | 2 631 002.00 | | 2 631 002.00 | 2 631 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 775.00 | |
FQ Other income | | | 31 936.00 | |
FR Total operating income (I) | | | 2 975 713.00 | |
FW Other purchases and external expenses | | | 2 615 970.00 | |
FX Taxes, duties, and similar payments | | | 15 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 988.00 | |
GB Operating Expenses - Provisions | | | 183 564.00 | |
GE Other Expenses | | | 2 982.00 | |
GF Total Operating Expenses (II) | | | 2 850 283.00 | |
GG - OPERATING RESULT (I - II) | | | 125 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 748.00 | |
GP Total financial income (V) | | | 81 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 119.00 | |
GU Total financial expenses (VI) | | | 91 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 461.00 | 3 171 554.00 | | 3 057 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 402.00 | 3 148 418.00 | | 2 941 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 059.00 | 23 135.00 | | 116 059.00 |
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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 | 3 047 520.00 | | 12 930.00 | 3 047 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | | 3 060 451.00 | |
IO DECREASES Total including other intangible assets | | | 2 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 057 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 345.00 | | | 2 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 044 926.00 | | 12 930.00 | 3 044 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 201 547.00 | 31 988.00 | | 201 547.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 202.00 | 31 988.00 | | 199 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 81 748.00 | 91 119.00 | 81 748.00 | 81 748.00 |
6E on fixed assets – tangible | 312 775.00 | 183 564.00 | 312 775.00 | 312 775.00 |
7B Total provisions for depreciation | 312 775.00 | 183 564.00 | 312 775.00 | 312 775.00 |
7C Grand total | 394 523.00 | 274 683.00 | 394 523.00 | 394 523.00 |
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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 | 173 238.00 | 173 238.00 | | 173 238.00 |
8D Social Security and Other Social Organizations | 274 790.00 | 274 790.00 | | 274 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 852.00 | 686 852.00 | | 686 852.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
UX Other trade receivables | 1 878 451.00 | 1 878 451.00 | | 1 878 451.00 |
VB VAT | 26 718.00 | 26 718.00 | | 26 718.00 |
VI Group and Associates | 8 008 460.00 | 8 008 460.00 | | 8 008 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911 226.00 | 911 226.00 | | 911 226.00 |
VS Prepaid expenses | 622 505.00 | 622 505.00 | | 622 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 439 149.00 | 3 438 900.00 | 249.00 | 3 439 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 143 339.00 | 9 143 339.00 | | 9 143 339.00 |
