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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 | 1 494.00 | | 1 494.00 | 1 494.00 |
AJ Other Intangible Assets | 370 280.00 | 145 249.00 | 225 031.00 | 370 280.00 |
AN Land | 1 828 746.00 | 354 020.00 | 1 474 726.00 | 1 828 746.00 |
AP Buildings | 5 010 402.00 | 2 706 180.00 | 2 304 222.00 | 5 010 402.00 |
AR Technical installations, industrial equipment and tools | 461 750.00 | 301 424.00 | 160 326.00 | 461 750.00 |
AT Other tangible assets | 188 915.00 | 112 315.00 | 76 601.00 | 188 915.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 386.00 | | 386.00 | 386.00 |
BH Other financial assets | 3 186.00 | | 3 186.00 | 3 186.00 |
BJ TOTAL (I) | 8 932 093.00 | 3 619 188.00 | 5 312 905.00 | 8 932 093.00 |
BL Raw materials, supplies | 7 151.00 | | 7 151.00 | 7 151.00 |
BT Goods | 62 772.00 | | 62 772.00 | 62 772.00 |
BX Customers and related accounts | 105 248.00 | 3 727.00 | 101 522.00 | 105 248.00 |
BZ Other receivables | 2 222 980.00 | | 2 222 980.00 | 2 222 980.00 |
CF Cash and cash equivalents | 96 147.00 | | 96 147.00 | 96 147.00 |
CH Prepaid expenses | 11 228.00 | | 11 228.00 | 11 228.00 |
CJ TOTAL (II) | 2 505 526.00 | 3 727.00 | 2 501 799.00 | 2 505 526.00 |
CO Grand total (0 to V) | 11 437 619.00 | 3 622 915.00 | 7 814 704.00 | 11 437 619.00 |
CU Other investments | 1 066 935.00 | | 1 066 935.00 | 1 066 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 104 582.00 | 93 008.00 | | 104 582.00 |
DG Other reserves | 930 289.00 | 810 380.00 | | 930 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 465.00 | 231 483.00 | | 222 465.00 |
DL TOTAL (I) | 5 257 336.00 | 5 134 871.00 | | 5 257 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 442 994.00 | 1 277 877.00 | | 1 442 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 791.00 | 634 684.00 | | 782 791.00 |
DX Trade payables and related accounts | 86 601.00 | 153 399.00 | | 86 601.00 |
DY Tax and social security liabilities | 81 965.00 | 50 916.00 | | 81 965.00 |
EA Other liabilities | 156 446.00 | 164 970.00 | | 156 446.00 |
EB Prepaid income (2) | 6 570.00 | 10 111.00 | | 6 570.00 |
EC TOTAL (IV) | 2 557 368.00 | 2 291 957.00 | | 2 557 368.00 |
EE Grand total (I to V) | 7 814 704.00 | 7 426 828.00 | | 7 814 704.00 |
EG Accrued income and payables due within one year | 2 519 957.00 | 1 641 788.00 | | 2 519 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 732.00 | 365 824.00 | | 19 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 685.00 | | 74 685.00 | 74 685.00 |
FG Production sold - services | 1 184 781.00 | | 1 184 781.00 | 1 184 781.00 |
FJ Net sales | 1 259 465.00 | | 1 259 465.00 | 1 259 465.00 |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 874.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 267 652.00 | |
FS Purchases of goods (including customs duties) | | | 57 816.00 | |
FT Inventory change (goods) | | | -5 719.00 | |
FU Purchases of raw materials and other supplies | | | 9 894.00 | |
FV Inventory change (raw materials and supplies) | | | -3 544.00 | |
FW Other purchases and external expenses | | | 324 101.00 | |
FX Taxes, duties, and similar payments | | | 68 443.00 | |
FY Salaries and Wages | | | 365 496.00 | |
FZ Social Security Contributions | | | 51 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 875.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 1 147 156.00 | |
GG - OPERATING RESULT (I - II) | | | 120 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 120.00 | |
GL Other interest and similar income | | | 12 808.00 | |
GP Total financial income (V) | | | 212 929.00 | |
GR Interest and similar expenses | | | 31 136.00 | |
GU Total financial expenses (VI) | | | 31 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 565.00 | 7 090.00 | | 565.00 |
HA Exceptional income from management transactions | 1 765.00 | 1 331.00 | | 1 765.00 |
HD Total exceptional income (VII) | 1 765.00 | 1 331.00 | | 1 765.00 |
HE Exceptional expenses on management operations | 1 458.00 | 1 385.00 | | 1 458.00 |
HF Exceptional expenses on capital transactions | 2 029.00 | | | 2 029.00 |
HH Total exceptional expenses (VIII) | 3 487.00 | 1 385.00 | | 3 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 723.00 | -54.00 | | -1 723.00 |
HK Income tax | 78 100.00 | 108 133.00 | | 78 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 345.00 | 1 700 855.00 | | 1 482 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 880.00 | 1 469 372.00 | | 1 259 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 465.00 | 231 483.00 | | 222 465.00 |
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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 | 8 656 502.00 | | 652 534.00 | 8 656 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 070 507.00 | |
I4 DECREASES Grand Total | 341 628.00 | 35 315.00 | 8 932 093.00 | 341 628.00 |
IO DECREASES Total including other intangible assets | | | 371 774.00 | |
IY DECREASES Total Tangible Fixed Assets | 341 628.00 | 35 300.00 | 7 489 812.00 | 341 628.00 |
KD ACQUISITIONS Total including other intangible assets | 371 774.00 | | | 371 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 214 265.00 | | 652 475.00 | 7 214 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 463.00 | | 59.00 | 1 070 463.00 |
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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 | 3 374 599.00 | 277 875.00 | 33 286.00 | 3 374 599.00 |
PE DEPRECIATION Total including other intangible assets | 131 947.00 | 13 302.00 | | 131 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 242 652.00 | 264 573.00 | 33 286.00 | 3 242 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 036.00 | | 1 309.00 | 5 036.00 |
7B Total provisions for depreciation | 5 036.00 | | 1 309.00 | 5 036.00 |
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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 | 164 617.00 | 164 617.00 | | 164 617.00 |
8B Suppliers and Related Accounts | 86 601.00 | 86 601.00 | | 86 601.00 |
8C Staff and Related Accounts | 12 058.00 | 12 058.00 | | 12 058.00 |
8D Social Security and Other Social Organizations | 47 325.00 | 47 325.00 | | 47 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 446.00 | 156 446.00 | | 156 446.00 |
8L Deferred income | 6 570.00 | 6 570.00 | | 6 570.00 |
UT Other financial assets | 3 186.00 | | 3 186.00 | 3 186.00 |
UX Other trade receivables | 100 776.00 | 100 776.00 | | 100 776.00 |
UY Staff and related accounts | 2 311.00 | 2 311.00 | | 2 311.00 |
VA Doubtful or disputed receivables | 4 472.00 | 4 472.00 | | 4 472.00 |
VB VAT | 8 537.00 | 8 537.00 | | 8 537.00 |
VC Group and associates | 2 174 091.00 | 2 174 091.00 | | 2 174 091.00 |
VG Loans with a maturity of up to one year at origin | 30 141.00 | 30 141.00 | | 30 141.00 |
VH Loans with a maturity of more than one year at origin | 1 412 854.00 | 1 375 443.00 | | 1 412 854.00 |
VI Group and Associates | 618 174.00 | 618 174.00 | | 618 174.00 |
VJ Loans taken out during the year | 641 941.00 | | | 641 941.00 |
VK Loans repaid during the year | 132 126.00 | | | 132 126.00 |
VM Income taxes | 13 180.00 | 13 180.00 | | 13 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 018.00 | 3 018.00 | | 3 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 861.00 | 24 861.00 | | 24 861.00 |
VS Prepaid expenses | 11 228.00 | 11 228.00 | | 11 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 643.00 | 2 339 457.00 | 3 186.00 | 2 342 643.00 |
VW VAT | 19 564.00 | 19 564.00 | | 19 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 368.00 | 2 519 957.00 | | 2 557 368.00 |
