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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 | 59 447.00 | 34 030.00 | 25 417.00 | 59 447.00 |
AN Land | 110 968.00 | 44 849.00 | 66 119.00 | 110 968.00 |
AP Buildings | 809 617.00 | 410 954.00 | 398 663.00 | 809 617.00 |
AR Technical installations, industrial equipment and tools | 1 686.00 | 1 686.00 | | 1 686.00 |
AT Other tangible assets | 66 872.00 | 57 178.00 | 9 694.00 | 66 872.00 |
BD Other fixed assets | 7 662.00 | | 7 662.00 | 7 662.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 244 039.00 | 548 697.00 | 695 342.00 | 1 244 039.00 |
BX Customers and related accounts | 44 852.00 | | 44 852.00 | 44 852.00 |
BZ Other receivables | 496 060.00 | | 496 060.00 | 496 060.00 |
CF Cash and cash equivalents | 12 377.00 | | 12 377.00 | 12 377.00 |
CH Prepaid expenses | 7 114.00 | | 7 114.00 | 7 114.00 |
CJ TOTAL (II) | 560 402.00 | | 560 402.00 | 560 402.00 |
CO Grand total (0 to V) | 1 804 441.00 | 548 697.00 | 1 255 744.00 | 1 804 441.00 |
CU Other investments | 172 787.00 | | 172 787.00 | 172 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | | | 137 500.00 |
DB Share, merger, contribution premiums, etc. | 152.00 | | | 152.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 25 149.00 | | | 25 149.00 |
DH Retained earnings | -24 949.00 | | | -24 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 616.00 | | | 5 616.00 |
DL TOTAL (I) | 165 469.00 | | | 165 469.00 |
DU Loans and Debts from Credit Institutions (3) | 406 254.00 | | | 406 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 620.00 | | | 575 620.00 |
DX Trade payables and related accounts | 34 978.00 | | | 34 978.00 |
DY Tax and social security liabilities | 73 423.00 | | | 73 423.00 |
EC TOTAL (IV) | 1 090 275.00 | | | 1 090 275.00 |
EE Grand total (I to V) | 1 255 744.00 | | | 1 255 744.00 |
EG Accrued income and payables due within one year | 1 090 275.00 | | | 1 090 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | | | 436.00 |
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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 | 370 820.00 | | 370 820.00 | 370 820.00 |
FJ Net sales | 370 820.00 | | 370 820.00 | 370 820.00 |
FN Capitalized production | | | 11 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 271.00 | |
FR Total operating income (I) | | | 403 218.00 | |
FW Other purchases and external expenses | | | 92 102.00 | |
FX Taxes, duties, and similar payments | | | 15 407.00 | |
FY Salaries and Wages | | | 156 660.00 | |
FZ Social Security Contributions | | | 80 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 058.00 | |
GF Total Operating Expenses (II) | | | 383 986.00 | |
GG - OPERATING RESULT (I - II) | | | 19 232.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 540.00 | |
GU Total financial expenses (VI) | | | 10 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 271.00 | | | 21 271.00 |
HA Exceptional income from management transactions | 1 916.00 | | | 1 916.00 |
HD Total exceptional income (VII) | 1 916.00 | | | 1 916.00 |
HE Exceptional expenses on management operations | 7 993.00 | | | 7 993.00 |
HH Total exceptional expenses (VIII) | 7 993.00 | | | 7 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 077.00 | | | -6 077.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 135.00 | | | 405 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 518.00 | | | 399 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 616.00 | | | 5 616.00 |
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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 | 1 210 584.00 | | 38 455.00 | 1 210 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 195 449.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 244 039.00 | |
IO DECREASES Total including other intangible assets | | | 59 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 629.00 | | 29 818.00 | 29 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 506.00 | | 8 637.00 | 980 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 449.00 | | | 200 449.00 |
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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 | 509 640.00 | 39 057.00 | | 509 640.00 |
PE DEPRECIATION Total including other intangible assets | 29 629.00 | 4 401.00 | | 29 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 011.00 | 34 656.00 | | 480 011.00 |
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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 | 34 978.00 | 34 978.00 | | 34 978.00 |
8C Staff and Related Accounts | 10 054.00 | 10 054.00 | | 10 054.00 |
8D Social Security and Other Social Organizations | 17 432.00 | 17 432.00 | | 17 432.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 44 852.00 | 44 852.00 | | 44 852.00 |
VB VAT | 4 921.00 | 4 921.00 | | 4 921.00 |
VC Group and associates | 491 138.00 | 491 138.00 | | 491 138.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 405 818.00 | 405 818.00 | | 405 818.00 |
VI Group and Associates | 575 620.00 | 575 620.00 | | 575 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VS Prepaid expenses | 7 114.00 | 7 114.00 | | 7 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 025.00 | 563 025.00 | | 563 025.00 |
VW VAT | 43 241.00 | 43 241.00 | | 43 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 276.00 | 1 090 276.00 | | 1 090 276.00 |
