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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 | 1 272.00 | 536.00 | 736.00 | 1 272.00 |
AN Land | 39 058.00 | | 39 058.00 | 39 058.00 |
AP Buildings | 351 521.00 | 73 380.00 | 278 141.00 | 351 521.00 |
AR Technical installations, industrial equipment and tools | 8 968.00 | 2.00 | 8 965.00 | 8 968.00 |
AT Other tangible assets | 123 770.00 | 39 775.00 | 83 996.00 | 123 770.00 |
BJ TOTAL (I) | 626 427.00 | 113 693.00 | 512 734.00 | 626 427.00 |
BX Customers and related accounts | 518 740.00 | 135 285.00 | 383 455.00 | 518 740.00 |
BZ Other receivables | 554 342.00 | 63 956.00 | 490 386.00 | 554 342.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 394 335.00 | | 394 335.00 | 394 335.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 1 498 093.00 | 199 241.00 | 1 298 852.00 | 1 498 093.00 |
CO Grand total (0 to V) | 2 124 520.00 | 312 934.00 | 1 811 586.00 | 2 124 520.00 |
CU Other investments | 101 838.00 | | 101 838.00 | 101 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 317 414.00 | 1 317 414.00 | | 1 317 414.00 |
DH Retained earnings | -164 797.00 | | | -164 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 819.00 | -164 797.00 | | 9 819.00 |
DL TOTAL (I) | 1 167 935.00 | 1 158 116.00 | | 1 167 935.00 |
DU Loans and Debts from Credit Institutions (3) | 389 790.00 | 410 974.00 | | 389 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 389.00 | | |
DX Trade payables and related accounts | 37 149.00 | 18 652.00 | | 37 149.00 |
DY Tax and social security liabilities | 166 032.00 | 152 000.00 | | 166 032.00 |
EA Other liabilities | 50 680.00 | 2 308.00 | | 50 680.00 |
EC TOTAL (IV) | 643 650.00 | 584 323.00 | | 643 650.00 |
EE Grand total (I to V) | 1 811 586.00 | 1 742 439.00 | | 1 811 586.00 |
EG Accrued income and payables due within one year | 304 086.00 | 584 323.00 | | 304 086.00 |
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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 | 495 910.00 | | 495 910.00 | 495 910.00 |
FJ Net sales | 495 910.00 | | 495 910.00 | 495 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794 543.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 290 456.00 | |
FW Other purchases and external expenses | | | 56 377.00 | |
FX Taxes, duties, and similar payments | | | 8 134.00 | |
FY Salaries and Wages | | | 325 942.00 | |
FZ Social Security Contributions | | | 114 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 897.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 544 799.00 | |
GG - OPERATING RESULT (I - II) | | | 745 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 015.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GP Total financial income (V) | | | 5 119.00 | |
GR Interest and similar expenses | | | 789 098.00 | |
GU Total financial expenses (VI) | | | 789 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | 5 406.00 | | 269.00 |
HB Exceptional income from capital transactions | 79 919.00 | 580 000.00 | | 79 919.00 |
HD Total exceptional income (VII) | 80 188.00 | 585 406.00 | | 80 188.00 |
HE Exceptional expenses on management operations | 12 067.00 | 5 376.00 | | 12 067.00 |
HF Exceptional expenses on capital transactions | 19 980.00 | 498 865.00 | | 19 980.00 |
HH Total exceptional expenses (VIII) | 32 047.00 | 504 241.00 | | 32 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 141.00 | 81 166.00 | | 48 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 763.00 | 1 057 129.00 | | 1 375 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 944.00 | 1 221 927.00 | | 1 365 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 819.00 | -164 797.00 | | 9 819.00 |
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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 | 635 796.00 | | 10 611.00 | 635 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 980.00 | 101 838.00 | |
I4 DECREASES Grand Total | | 19 980.00 | 626 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 272.00 | | | 1 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 706.00 | | 10 611.00 | 512 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 818.00 | | | 121 818.00 |
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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 | 87 037.00 | 26 656.00 | | 87 037.00 |
PE DEPRECIATION Total including other intangible assets | 112.00 | 424.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 925.00 | 26 232.00 | | 86 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142 218.00 | 12 536.00 | 19 470.00 | 142 218.00 |
6X Other provisions for depreciation | 836 739.00 | 360.00 | 773 143.00 | 836 739.00 |
7B Total provisions for depreciation | 979 057.00 | 12 897.00 | 792 713.00 | 979 057.00 |
7C Grand total | 979 057.00 | 12 897.00 | 792 713.00 | 979 057.00 |
UE of which provisions and reversals: - Operating | | 12 897.00 | 792 613.00 | |
UG - Financial | | | 100.00 | |
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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 | 37 149.00 | 37 149.00 | | 37 149.00 |
8C Staff and Related Accounts | 14 761.00 | 14 761.00 | | 14 761.00 |
8D Social Security and Other Social Organizations | 42 490.00 | 42 490.00 | | 42 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 680.00 | 50 680.00 | | 50 680.00 |
UX Other trade receivables | 356 398.00 | 356 398.00 | | 356 398.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
VA Doubtful or disputed receivables | 162 342.00 | 162 342.00 | | 162 342.00 |
VB VAT | 6 149.00 | 6 149.00 | | 6 149.00 |
VC Group and associates | 432 536.00 | 432 536.00 | | 432 536.00 |
VH Loans with a maturity of more than one year at origin | 389 790.00 | 50 226.00 | 174 143.00 | 389 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 671.00 | 2 671.00 | | 2 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 426.00 | 115 426.00 | | 115 426.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 758.00 | 1 073 758.00 | | 1 073 758.00 |
VW VAT | 106 110.00 | 106 110.00 | | 106 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 650.00 | 304 086.00 | 174 143.00 | 643 650.00 |
