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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 | 95 000.00 | 91 999.00 | 3 001.00 | 95 000.00 |
AN Land | 115 839.00 | 17 408.00 | 98 431.00 | 115 839.00 |
AP Buildings | 638 047.00 | 35 503.00 | 602 544.00 | 638 047.00 |
AR Technical installations, industrial equipment and tools | 20 295.00 | 20 295.00 | | 20 295.00 |
AT Other tangible assets | 244 097.00 | 160 695.00 | 83 402.00 | 244 097.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 479 564.00 | 325 900.00 | 2 153 664.00 | 2 479 564.00 |
BX Customers and related accounts | 1 344 024.00 | | 1 344 024.00 | 1 344 024.00 |
BZ Other receivables | 1 567 423.00 | | 1 567 423.00 | 1 567 423.00 |
CF Cash and cash equivalents | 445 574.00 | | 445 574.00 | 445 574.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 3 360 423.00 | | 3 360 423.00 | 3 360 423.00 |
CO Grand total (0 to V) | 5 839 987.00 | 325 900.00 | 5 514 087.00 | 5 839 987.00 |
CU Other investments | 1 366 237.00 | | 1 366 237.00 | 1 366 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 850.00 | 90 000.00 | | 122 850.00 |
DB Share, merger, contribution premiums, etc. | 861 554.00 | | | 861 554.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 81 137.00 | 68 004.00 | | 81 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 690.00 | 13 133.00 | | 114 690.00 |
DL TOTAL (I) | 1 189 230.00 | 180 137.00 | | 1 189 230.00 |
DQ Provisions for Expenses | 24 600.00 | | | 24 600.00 |
DR TOTAL (IV) | 24 600.00 | | | 24 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604 048.00 | 528 960.00 | | 1 604 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018 224.00 | 2 517 631.00 | | 2 018 224.00 |
DX Trade payables and related accounts | 141 620.00 | 57 123.00 | | 141 620.00 |
DY Tax and social security liabilities | 325 399.00 | 190 671.00 | | 325 399.00 |
DZ Fixed asset liabilities and related accounts | | 54 482.00 | | |
EA Other liabilities | 210 967.00 | 165 140.00 | | 210 967.00 |
EC TOTAL (IV) | 4 300 257.00 | 3 514 007.00 | | 4 300 257.00 |
EE Grand total (I to V) | 5 514 087.00 | 3 694 144.00 | | 5 514 087.00 |
EG Accrued income and payables due within one year | 3 869 167.00 | 3 042 980.00 | | 3 869 167.00 |
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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 | | | 1 623 792.00 | |
FJ Net sales | | | 1 623 792.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 980.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 649 784.00 | |
FW Other purchases and external expenses | | | 654 001.00 | |
FX Taxes, duties, and similar payments | | | 38 601.00 | |
FY Salaries and Wages | | | 543 475.00 | |
FZ Social Security Contributions | | | 200 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 518 310.00 | |
GG - OPERATING RESULT (I - II) | | | 131 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 23 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 352.00 | |
GP Total financial income (V) | | | 23 645.00 | |
GR Interest and similar expenses | | | 36 957.00 | |
GU Total financial expenses (VI) | | | 36 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 746.00 | | | 24 746.00 |
HD Total exceptional income (VII) | 24 746.00 | | | 24 746.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 24 746.00 | | | 24 746.00 |
HH Total exceptional expenses (VIII) | 25 196.00 | | | 25 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 3 022.00 | -1 254.00 | | 3 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 174.00 | 1 744 580.00 | | 1 698 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 484.00 | 1 731 448.00 | | 1 583 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 690.00 | 13 133.00 | | 114 690.00 |
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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 | 1 455 875.00 | | 1 048 496.00 | 1 455 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 1 366 286.00 | |
I4 DECREASES Grand Total | | 24 806.00 | 2 479 564.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 746.00 | 1 018 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 808.00 | | 26 217.00 | 1 016 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 067.00 | | 1 022 279.00 | 344 067.00 |
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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 | 268 359.00 | 57 541.00 | | 268 359.00 |
PE DEPRECIATION Total including other intangible assets | 85 263.00 | 6 736.00 | | 85 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 096.00 | 50 805.00 | | 183 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 24 600.00 | | |
7C Grand total | | 24 600.00 | | |
UE of which provisions and reversals: - Operating | | 24 600.00 | | |
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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 | 131 153.00 | 61 208.00 | 66 667.00 | 131 153.00 |
8B Suppliers and Related Accounts | 141 620.00 | 141 620.00 | | 141 620.00 |
8D Social Security and Other Social Organizations | 325 399.00 | 325 399.00 | | 325 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 098 038.00 | 2 098 038.00 | | 2 098 038.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 1 344 024.00 | 1 344 024.00 | | 1 344 024.00 |
VH Loans with a maturity of more than one year at origin | 1 604 048.00 | 1 242 902.00 | 342 509.00 | 1 604 048.00 |
VJ Loans taken out during the year | 1 125 625.00 | | | 1 125 625.00 |
VP Miscellaneous | 1 567 423.00 | 1 567 423.00 | | 1 567 423.00 |
VS Prepaid expenses | 3 402.00 | 3 402.00 | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 914 897.00 | 2 914 848.00 | 49.00 | 2 914 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 300 257.00 | 3 869 167.00 | 409 176.00 | 4 300 257.00 |
