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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 541 194.00 | | 541 194.00 | 541 194.00 |
AN Land | 1 833 178.00 | 1 524 725.00 | 308 452.00 | 1 833 178.00 |
AP Buildings | 3 229 079.00 | 2 412 021.00 | 817 059.00 | 3 229 079.00 |
AR Technical installations, industrial equipment and tools | 1 249 609.00 | 857 862.00 | 391 747.00 | 1 249 609.00 |
AT Other tangible assets | 445 901.00 | 326 077.00 | 119 824.00 | 445 901.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BJ TOTAL (I) | 10 035 396.00 | 5 120 685.00 | 4 914 712.00 | 10 035 396.00 |
BX Customers and related accounts | 35 953.00 | | 35 953.00 | 35 953.00 |
BZ Other receivables | 271 993.00 | | 271 993.00 | 271 993.00 |
CF Cash and cash equivalents | 994 993.00 | | 994 993.00 | 994 993.00 |
CH Prepaid expenses | 66 142.00 | | 66 142.00 | 66 142.00 |
CJ TOTAL (II) | 1 369 081.00 | | 1 369 081.00 | 1 369 081.00 |
CO Grand total (0 to V) | 11 404 478.00 | 5 120 685.00 | 6 283 793.00 | 11 404 478.00 |
CP Shares due in less than one year | 3 869.00 | | | 3 869.00 |
CU Other investments | 2 732 566.00 | | 2 732 566.00 | 2 732 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 254 613.00 | 1 646 049.00 | | 1 254 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 329.00 | -391 436.00 | | 224 329.00 |
DJ Investment subsidies | 37 547.00 | 50 162.00 | | 37 547.00 |
DK Regulated provisions | 9 392.00 | 39 020.00 | | 9 392.00 |
DL TOTAL (I) | 1 558 881.00 | 1 376 795.00 | | 1 558 881.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 450 000.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 817 805.00 | 2 982 275.00 | | 2 817 805.00 |
DX Trade payables and related accounts | 1 344 157.00 | 926 586.00 | | 1 344 157.00 |
DY Tax and social security liabilities | 112 735.00 | 87 312.00 | | 112 735.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 4 724 912.00 | 4 446 173.00 | | 4 724 912.00 |
EE Grand total (I to V) | 6 283 793.00 | 5 822 968.00 | | 6 283 793.00 |
EI Including equity loans | 2 817 805.00 | | | 2 817 805.00 |
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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 | 111 180.00 | | 111 180.00 | 111 180.00 |
FG Production sold - services | 1 986 310.00 | | 1 986 310.00 | 1 986 310.00 |
FJ Net sales | 2 097 490.00 | | 2 097 490.00 | 2 097 490.00 |
FO Operating subsidies | | | 202 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 401.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 313 197.00 | |
FS Purchases of goods (including customs duties) | | | 16 705.00 | |
FW Other purchases and external expenses | | | 1 349 374.00 | |
FX Taxes, duties, and similar payments | | | 41 264.00 | |
FY Salaries and Wages | | | 337 895.00 | |
FZ Social Security Contributions | | | 16 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 115.00 | |
GE Other Expenses | | | 5 536.00 | |
GF Total Operating Expenses (II) | | | 2 095 187.00 | |
GG - OPERATING RESULT (I - II) | | | 218 010.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 36 848.00 | |
GU Total financial expenses (VI) | | | 36 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 1 472.00 | | 107.00 |
HB Exceptional income from capital transactions | 14 382.00 | 47 615.00 | | 14 382.00 |
HC Reversals of provisions and transfers of expenses | 29 628.00 | 48 777.00 | | 29 628.00 |
HD Total exceptional income (VII) | 44 117.00 | 97 864.00 | | 44 117.00 |
HE Exceptional expenses on management operations | 1 528.00 | 4 188.00 | | 1 528.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | 4 188.00 | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 589.00 | 93 677.00 | | 42 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 892.00 | 1 427 794.00 | | 2 357 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 563.00 | 1 819 231.00 | | 2 133 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 329.00 | -391 436.00 | | 224 329.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 656 025.00 | | 120 638.00 | 6 656 025.00 |
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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 | 4 798 255.00 | 328 115.00 | 5 685.00 | 4 798 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 798 255.00 | 328 115.00 | 5 685.00 | 4 798 255.00 |
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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 | 1 344 157.00 | 1 344 157.00 | | 1 344 157.00 |
8C Staff and Related Accounts | 24 131.00 | 24 131.00 | | 24 131.00 |
8D Social Security and Other Social Organizations | 13 942.00 | 13 942.00 | | 13 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 3 869.00 | 3 869.00 | | 3 869.00 |
UX Other trade receivables | 35 953.00 | 35 953.00 | | 35 953.00 |
VB VAT | 235 086.00 | 235 086.00 | | 235 086.00 |
VC Group and associates | 8 048.00 | 8 048.00 | | 8 048.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 54 548.00 | 395 452.00 | 450 000.00 |
VI Group and Associates | 2 817 805.00 | 2 817 805.00 | | 2 817 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 640.00 | 70 640.00 | | 70 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 859.00 | 28 859.00 | | 28 859.00 |
VS Prepaid expenses | 66 142.00 | 66 142.00 | | 66 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 957.00 | 377 957.00 | | 377 957.00 |
VW VAT | 4 022.00 | 4 022.00 | | 4 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 724 912.00 | 4 329 460.00 | 395 452.00 | 4 724 912.00 |
