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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 | 113 140.00 | 113 140.00 | | 113 140.00 |
AN Land | 99 508.00 | 79 690.00 | 19 818.00 | 99 508.00 |
AP Buildings | 492 078.00 | 419 787.00 | 72 292.00 | 492 078.00 |
AT Other tangible assets | 225 403.00 | 123 879.00 | 101 524.00 | 225 403.00 |
BJ TOTAL (I) | 1 579 144.00 | 736 495.00 | 842 649.00 | 1 579 144.00 |
BX Customers and related accounts | 84 937.00 | | 84 937.00 | 84 937.00 |
BZ Other receivables | 314 960.00 | | 314 960.00 | 314 960.00 |
CD Marketable securities | 24 288.00 | | 24 288.00 | 24 288.00 |
CF Cash and cash equivalents | 412 377.00 | | 412 377.00 | 412 377.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 837 187.00 | | 837 187.00 | 837 187.00 |
CO Grand total (0 to V) | 2 416 331.00 | 736 495.00 | 1 679 836.00 | 2 416 331.00 |
CU Other investments | 649 015.00 | | 649 015.00 | 649 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 1 180 851.00 | 1 016 811.00 | | 1 180 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 511.00 | 164 041.00 | | 19 511.00 |
DL TOTAL (I) | 1 475 362.00 | 1 455 851.00 | | 1 475 362.00 |
DU Loans and Debts from Credit Institutions (3) | 100 898.00 | | | 100 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 989.00 | 7 704.00 | | 5 989.00 |
DX Trade payables and related accounts | 8 649.00 | 15 450.00 | | 8 649.00 |
DY Tax and social security liabilities | 83 626.00 | 79 551.00 | | 83 626.00 |
EA Other liabilities | 5 312.00 | 3 305.00 | | 5 312.00 |
EC TOTAL (IV) | 204 474.00 | 106 009.00 | | 204 474.00 |
EE Grand total (I to V) | 1 679 836.00 | 1 561 860.00 | | 1 679 836.00 |
EG Accrued income and payables due within one year | 63 745.00 | 101 831.00 | | 63 745.00 |
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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 | | | 326 439.00 | |
FJ Net sales | | | 326 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 674.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 345 871.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 39 689.00 | |
FX Taxes, duties, and similar payments | | | 11 730.00 | |
FY Salaries and Wages | | | 137 803.00 | |
FZ Social Security Contributions | | | 81 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 720.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 337 696.00 | |
GG - OPERATING RESULT (I - II) | | | 8 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 502.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 3 906.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 840.00 | 158 047.00 | | 15 840.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 25 840.00 | 158 047.00 | | 25 840.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 735.00 | 158 047.00 | | 25 735.00 |
HJ Employee participation in company results | 7 514.00 | 26 094.00 | | 7 514.00 |
HK Income tax | 10 545.00 | 10 131.00 | | 10 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 617.00 | 464 835.00 | | 375 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 106.00 | 300 794.00 | | 356 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 511.00 | 164 041.00 | | 19 511.00 |
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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 | 1 533 886.00 | | 73 829.00 | 1 533 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 015.00 | |
I4 DECREASES Grand Total | 28 571.00 | | 1 579 144.00 | 28 571.00 |
IO DECREASES Total including other intangible assets | | | 113 140.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 571.00 | | 816 989.00 | 28 571.00 |
KD ACQUISITIONS Total including other intangible assets | 113 140.00 | | | 113 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 731.00 | | 73 829.00 | 771 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 015.00 | | | 649 015.00 |
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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 | 698 345.00 | 66 720.00 | 28 571.00 | 698 345.00 |
PE DEPRECIATION Total including other intangible assets | 92 461.00 | 20 679.00 | | 92 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 885.00 | 46 041.00 | 28 571.00 | 605 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 989.00 | 1 811.00 | | 5 989.00 |
8B Suppliers and Related Accounts | 8 649.00 | 8 649.00 | | 8 649.00 |
8D Social Security and Other Social Organizations | 83 626.00 | 83 626.00 | | 83 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 312.00 | 5 312.00 | | 5 312.00 |
UT Other financial assets | 84 937.00 | 84 937.00 | | 84 937.00 |
VH Loans with a maturity of more than one year at origin | 100 898.00 | 41 330.00 | 59 568.00 | 100 898.00 |
VP Miscellaneous | 314 960.00 | 314 960.00 | | 314 960.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 522.00 | 400 522.00 | | 400 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 474.00 | 140 729.00 | 59 568.00 | 204 474.00 |
