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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 | 1 990.00 | 1 340.00 | 650.00 | 1 990.00 |
AH Goodwill | 101 394.00 | | 101 394.00 | 101 394.00 |
AN Land | 224 389.00 | 19 522.00 | 204 867.00 | 224 389.00 |
AR Technical installations, industrial equipment and tools | 12 239.00 | 12 238.00 | | 12 239.00 |
AT Other tangible assets | 188 166.00 | 151 417.00 | 36 749.00 | 188 166.00 |
BH Other financial assets | 8 975.00 | | 8 975.00 | 8 975.00 |
BJ TOTAL (I) | 537 160.00 | 184 517.00 | 352 643.00 | 537 160.00 |
BL Raw materials, supplies | 310.00 | | 310.00 | 310.00 |
BV Advances and down payments on orders | 1 014.00 | | 1 014.00 | 1 014.00 |
BZ Other receivables | 95 567.00 | | 95 567.00 | 95 567.00 |
CF Cash and cash equivalents | 26 535.00 | | 26 535.00 | 26 535.00 |
CJ TOTAL (II) | 123 425.00 | | 123 425.00 | 123 425.00 |
CO Grand total (0 to V) | 660 585.00 | 184 517.00 | 476 068.00 | 660 585.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 208 295.00 | | | 208 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 342.00 | | | 4 342.00 |
DL TOTAL (I) | 221 021.00 | | | 221 021.00 |
DU Loans and Debts from Credit Institutions (3) | 156 765.00 | | | 156 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 13 093.00 | | | 13 093.00 |
DY Tax and social security liabilities | 79 699.00 | | | 79 699.00 |
EB Prepaid income (2) | 5 320.00 | | | 5 320.00 |
EC TOTAL (IV) | 255 047.00 | | | 255 047.00 |
EE Grand total (I to V) | 476 068.00 | | | 476 068.00 |
EG Accrued income and payables due within one year | 138 748.00 | | | 138 748.00 |
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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 | 615 624.00 | | 615 624.00 | 615 624.00 |
FJ Net sales | 615 624.00 | | 615 624.00 | 615 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 616 109.00 | |
FU Purchases of raw materials and other supplies | | | 2 920.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 203 729.00 | |
FX Taxes, duties, and similar payments | | | 9 609.00 | |
FY Salaries and Wages | | | 280 730.00 | |
FZ Social Security Contributions | | | 100 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 616 118.00 | |
GG - OPERATING RESULT (I - II) | | | -9.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 459.00 | | | 459.00 |
HB Exceptional income from capital transactions | 7 333.00 | | | 7 333.00 |
HD Total exceptional income (VII) | 7 333.00 | | | 7 333.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 628.00 | | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 705.00 | | | 6 705.00 |
HK Income tax | 773.00 | | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 442.00 | | | 623 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 100.00 | | | 619 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 342.00 | | | 4 342.00 |
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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 | 548 252.00 | | 10 647.00 | 548 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 983.00 | |
I4 DECREASES Grand Total | | 21 739.00 | 537 160.00 | |
IO DECREASES Total including other intangible assets | | 880.00 | 103 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 859.00 | 424 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 264.00 | | | 104 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 006.00 | | 10 647.00 | 435 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 983.00 | | | 8 983.00 |
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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 | 187 527.00 | 18 136.00 | 21 145.00 | 187 527.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | 880.00 | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 307.00 | 18 136.00 | 20 265.00 | 185 307.00 |
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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 | 13 093.00 | 13 093.00 | | 13 093.00 |
8C Staff and Related Accounts | 23 184.00 | 23 184.00 | | 23 184.00 |
8D Social Security and Other Social Organizations | 43 056.00 | 43 056.00 | | 43 056.00 |
8E Income Taxes | 773.00 | 773.00 | | 773.00 |
8L Deferred income | 5 320.00 | 5 320.00 | | 5 320.00 |
UT Other financial assets | 8 975.00 | | 8 975.00 | 8 975.00 |
UY Staff and related accounts | 4 461.00 | 4 461.00 | | 4 461.00 |
VB VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VC Group and associates | 89 876.00 | 89 876.00 | | 89 876.00 |
VH Loans with a maturity of more than one year at origin | 156 765.00 | 40 467.00 | 116 299.00 | 156 765.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VK Loans repaid during the year | 111 649.00 | | | 111 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 556.00 | 96 581.00 | 8 975.00 | 105 556.00 |
VW VAT | 11 497.00 | 11 497.00 | | 11 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 047.00 | 138 748.00 | 116 299.00 | 255 047.00 |
