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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 | 3 028.00 | 3 028.00 | | 3 028.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AN Land | 535 330.00 | 133 225.00 | 402 106.00 | 535 330.00 |
AP Buildings | 378 454.00 | 301 615.00 | 76 839.00 | 378 454.00 |
AR Technical installations, industrial equipment and tools | 370 406.00 | 339 118.00 | 31 288.00 | 370 406.00 |
AT Other tangible assets | 86 115.00 | 66 583.00 | 19 531.00 | 86 115.00 |
BD Other fixed assets | 1 619 583.00 | | 1 619 583.00 | 1 619 583.00 |
BJ TOTAL (I) | 3 075 239.00 | 843 570.00 | 2 231 669.00 | 3 075 239.00 |
BZ Other receivables | 15 404.00 | | 15 404.00 | 15 404.00 |
CD Marketable securities | 368 121.00 | | 368 121.00 | 368 121.00 |
CF Cash and cash equivalents | 803 415.00 | | 803 415.00 | 803 415.00 |
CH Prepaid expenses | 80 641.00 | | 80 641.00 | 80 641.00 |
CJ TOTAL (II) | 1 267 581.00 | | 1 267 581.00 | 1 267 581.00 |
CO Grand total (0 to V) | 4 342 820.00 | 843 570.00 | 3 499 250.00 | 4 342 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 908.00 | 800 908.00 | | 800 908.00 |
DD Legal reserve (1) | 80 091.00 | 80 091.00 | | 80 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 931.00 | 202 978.00 | | 173 931.00 |
DL TOTAL (I) | 1 054 931.00 | 1 083 977.00 | | 1 054 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079 631.00 | 2 083 011.00 | | 2 079 631.00 |
DX Trade payables and related accounts | 270.00 | 229.00 | | 270.00 |
DY Tax and social security liabilities | 147 080.00 | 115 904.00 | | 147 080.00 |
EA Other liabilities | 100.00 | 390.00 | | 100.00 |
EB Prepaid income (2) | 217 239.00 | 166 730.00 | | 217 239.00 |
EC TOTAL (IV) | 2 444 320.00 | 2 366 264.00 | | 2 444 320.00 |
EE Grand total (I to V) | 3 499 250.00 | 3 450 240.00 | | 3 499 250.00 |
EG Accrued income and payables due within one year | 2 444 320.00 | 2 366 264.00 | | 2 444 320.00 |
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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 | | | | |
FG Production sold - services | 574 035.00 | | 574 035.00 | 574 035.00 |
FJ Net sales | 574 035.00 | | 574 035.00 | 574 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 230.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 591 346.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 13 386.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 109 169.00 | |
FX Taxes, duties, and similar payments | | | 45 681.00 | |
FY Salaries and Wages | | | 124 270.00 | |
FZ Social Security Contributions | | | 79 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 429.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 412 060.00 | |
GG - OPERATING RESULT (I - II) | | | 179 286.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 21 938.00 | |
GP Total financial income (V) | | | 21 938.00 | |
GR Interest and similar expenses | | | 22 348.00 | |
GU Total financial expenses (VI) | | | 22 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 480.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 82 699.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 170 916.00 | 302 386.00 | | 170 916.00 |
HD Total exceptional income (VII) | 170 916.00 | 302 386.00 | | 170 916.00 |
HF Exceptional expenses on capital transactions | 175 860.00 | 282 915.00 | | 175 860.00 |
HH Total exceptional expenses (VIII) | 175 860.00 | 282 915.00 | | 175 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 944.00 | 19 471.00 | | -4 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 200.00 | 999 524.00 | | 784 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 268.00 | 796 546.00 | | 610 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 931.00 | 202 978.00 | | 173 931.00 |
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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 | 3 134 864.00 | | 116 236.00 | 3 134 864.00 |
I3 DECREASES Total Financial Fixed Assets | 175 860.00 | | 1 619 583.00 | 175 860.00 |
I4 DECREASES Grand Total | 175 860.00 | | 3 075 239.00 | 175 860.00 |
IO DECREASES Total including other intangible assets | | | 85 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 370 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 351.00 | | | 85 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 799.00 | | 22 508.00 | 1 347 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701 714.00 | | 93 728.00 | 1 701 714.00 |
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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 | 803 141.00 | 40 429.00 | | 803 141.00 |
PE DEPRECIATION Total including other intangible assets | 3 028.00 | | | 3 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 113.00 | 40 428.00 | | 800 113.00 |
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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 | 270.00 | 270.00 | | 270.00 |
8D Social Security and Other Social Organizations | 147 080.00 | 147 080.00 | | 147 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 079 731.00 | 2 079 731.00 | | 2 079 731.00 |
8L Deferred income | 217 239.00 | 217 239.00 | | 217 239.00 |
VS Prepaid expenses | 96 045.00 | 96 045.00 | | 96 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 320.00 | 2 444 320.00 | | 2 444 320.00 |
