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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 | 69 386.00 | 16 737.00 | 52 648.00 | 69 386.00 |
AJ Other Intangible Assets | | | | |
AN Land | 109 636.00 | 87 124.00 | 22 511.00 | 109 636.00 |
AP Buildings | 1 789 433.00 | 1 215 900.00 | 573 533.00 | 1 789 433.00 |
AT Other tangible assets | 196 105.00 | 90 411.00 | 105 694.00 | 196 105.00 |
AV Fixed assets in progress | 165 243.00 | | 165 243.00 | 165 243.00 |
BH Other financial assets | 19 350.00 | | 19 350.00 | 19 350.00 |
BJ TOTAL (I) | 5 988 804.00 | 1 484 076.00 | 4 504 728.00 | 5 988 804.00 |
BX Customers and related accounts | 472 458.00 | | 472 458.00 | 472 458.00 |
BZ Other receivables | 1 780 036.00 | | 1 780 036.00 | 1 780 036.00 |
CF Cash and cash equivalents | 61 559.00 | | 61 559.00 | 61 559.00 |
CH Prepaid expenses | 72 957.00 | | 72 957.00 | 72 957.00 |
CJ TOTAL (II) | 2 387 010.00 | | 2 387 010.00 | 2 387 010.00 |
CO Grand total (0 to V) | 8 375 814.00 | 1 484 076.00 | 6 891 738.00 | 8 375 814.00 |
CU Other investments | 3 639 652.00 | 73 904.00 | 3 565 748.00 | 3 639 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 75 716.00 | 75 716.00 | | 75 716.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 097 568.00 | 1 097 568.00 | | 1 097 568.00 |
DH Retained earnings | 459 070.00 | 496 264.00 | | 459 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 608.00 | -37 193.00 | | -183 608.00 |
DL TOTAL (I) | 3 048 746.00 | 3 232 354.00 | | 3 048 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363 762.00 | 451 329.00 | | 1 363 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149 249.00 | 1 000 656.00 | | 1 149 249.00 |
DX Trade payables and related accounts | 581 818.00 | 444 818.00 | | 581 818.00 |
DY Tax and social security liabilities | 313 810.00 | 328 399.00 | | 313 810.00 |
EA Other liabilities | 428 952.00 | 724 854.00 | | 428 952.00 |
EB Prepaid income (2) | 5 401.00 | 6 145.00 | | 5 401.00 |
EC TOTAL (IV) | 3 842 993.00 | 2 956 200.00 | | 3 842 993.00 |
EE Grand total (I to V) | 6 891 738.00 | 6 188 554.00 | | 6 891 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 385.00 | | | 5 385.00 |
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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 | 2 637 068.00 | | 2 637 068.00 | 2 637 068.00 |
FJ Net sales | 2 637 068.00 | | 2 637 068.00 | 2 637 068.00 |
FO Operating subsidies | | | -486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 349.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 705 941.00 | |
FW Other purchases and external expenses | | | 1 276 524.00 | |
FX Taxes, duties, and similar payments | | | 103 304.00 | |
FY Salaries and Wages | | | 1 011 553.00 | |
FZ Social Security Contributions | | | 422 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 544.00 | |
GE Other Expenses | | | 3 751.00 | |
GF Total Operating Expenses (II) | | | 2 890 807.00 | |
GG - OPERATING RESULT (I - II) | | | -184 866.00 | |
GL Other interest and similar income | | | 9 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 071.00 | |
GP Total financial income (V) | | | 9 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 588.00 | |
GR Interest and similar expenses | | | 40 212.00 | |
GU Total financial expenses (VI) | | | 73 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 770.00 | 372.00 | | 9 770.00 |
HB Exceptional income from capital transactions | 25 020.00 | 280 944.00 | | 25 020.00 |
HD Total exceptional income (VII) | 34 790.00 | 281 316.00 | | 34 790.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HF Exceptional expenses on capital transactions | 10 466.00 | 28 207.00 | | 10 466.00 |
HH Total exceptional expenses (VIII) | 10 806.00 | 28 207.00 | | 10 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 984.00 | 253 109.00 | | 23 984.00 |
HK Income tax | -41 709.00 | -15 190.00 | | -41 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 097.00 | 2 733 014.00 | | 2 750 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 705.00 | 2 770 208.00 | | 2 933 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 608.00 | -37 193.00 | | -183 608.00 |
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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 | 4 916 053.00 | | 1 089 724.00 | 4 916 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 008.00 | 3 659 002.00 | |
I4 DECREASES Grand Total | | 16 974.00 | 5 988 804.00 | |
IO DECREASES Total including other intangible assets | | | 69 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 966.00 | 2 260 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 386.00 | | 4 000.00 | 65 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 097 680.00 | | 169 702.00 | 2 097 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 752 988.00 | | 916 022.00 | 2 752 988.00 |
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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 | 1 256 011.00 | 73 544.00 | 6 508.00 | 1 256 011.00 |
PE DEPRECIATION Total including other intangible assets | 4 252.00 | 12 485.00 | | 4 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 759.00 | 61 059.00 | 6 508.00 | 1 251 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 87 124.00 | | | 87 124.00 |
7B Total provisions for depreciation | 127 440.00 | 33 588.00 | | 127 440.00 |
7C Grand total | 127 440.00 | 33 588.00 | | 127 440.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 33 588.00 | | |
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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 | 581 818.00 | 581 818.00 | | 581 818.00 |
8C Staff and Related Accounts | 96 448.00 | 96 448.00 | | 96 448.00 |
8D Social Security and Other Social Organizations | 112 388.00 | 112 388.00 | | 112 388.00 |
8E Income Taxes | 24 823.00 | 24 823.00 | | 24 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 952.00 | 428 952.00 | | 428 952.00 |
8L Deferred income | 5 401.00 | 5 401.00 | | 5 401.00 |
UT Other financial assets | 19 350.00 | | 19 350.00 | 19 350.00 |
UX Other trade receivables | 472 458.00 | 472 458.00 | | 472 458.00 |
VB VAT | 65 876.00 | 65 876.00 | | 65 876.00 |
VC Group and associates | 1 662 670.00 | 1 662 670.00 | | 1 662 670.00 |
VG Loans with a maturity of up to one year at origin | 11 348.00 | 11 348.00 | | 11 348.00 |
VH Loans with a maturity of more than one year at origin | 1 352 414.00 | 248 765.00 | 880 438.00 | 1 352 414.00 |
VI Group and Associates | 1 149 249.00 | 1 149 249.00 | | 1 149 249.00 |
VJ Loans taken out during the year | 1 104 022.00 | | | 1 104 022.00 |
VK Loans repaid during the year | 196 379.00 | | | 196 379.00 |
VP Miscellaneous | 2 831.00 | 2 831.00 | | 2 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 077.00 | 18 077.00 | | 18 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 659.00 | 48 659.00 | | 48 659.00 |
VS Prepaid expenses | 72 957.00 | 72 957.00 | | 72 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344 802.00 | 2 325 451.00 | 19 350.00 | 2 344 802.00 |
VW VAT | 62 075.00 | 62 075.00 | | 62 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 842 993.00 | 2 739 344.00 | 880 438.00 | 3 842 993.00 |
