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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 | 64 764.00 | 44 940.00 | 19 824.00 | 64 764.00 |
AN Land | 110 968.00 | 44 883.00 | 66 085.00 | 110 968.00 |
AP Buildings | 809 617.00 | 443 339.00 | 366 279.00 | 809 617.00 |
AR Technical installations, industrial equipment and tools | 1 686.00 | 1 686.00 | | 1 686.00 |
AT Other tangible assets | 77 928.00 | 61 728.00 | 16 200.00 | 77 928.00 |
BD Other fixed assets | 7 662.00 | | 7 662.00 | 7 662.00 |
BJ TOTAL (I) | 1 245 412.00 | 596 575.00 | 648 837.00 | 1 245 412.00 |
BX Customers and related accounts | 16 040.00 | | 16 040.00 | 16 040.00 |
BZ Other receivables | 458 824.00 | | 458 824.00 | 458 824.00 |
CF Cash and cash equivalents | 1 051.00 | | 1 051.00 | 1 051.00 |
CH Prepaid expenses | 6 648.00 | | 6 648.00 | 6 648.00 |
CJ TOTAL (II) | 482 564.00 | | 482 564.00 | 482 564.00 |
CO Grand total (0 to V) | 1 727 976.00 | 596 575.00 | 1 131 401.00 | 1 727 976.00 |
CU Other investments | 172 787.00 | | 172 787.00 | 172 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | | | 137 500.00 |
DB Share, merger, contribution premiums, etc. | 152.00 | | | 152.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 25 149.00 | | | 25 149.00 |
DH Retained earnings | -19 333.00 | | | -19 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 353.00 | | | 6 353.00 |
DL TOTAL (I) | 171 822.00 | | | 171 822.00 |
DU Loans and Debts from Credit Institutions (3) | 364 371.00 | | | 364 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 774.00 | | | 478 774.00 |
DX Trade payables and related accounts | 18 005.00 | | | 18 005.00 |
DY Tax and social security liabilities | 84 029.00 | | | 84 029.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 959 579.00 | | | 959 579.00 |
EE Grand total (I to V) | 1 131 401.00 | | | 1 131 401.00 |
EG Accrued income and payables due within one year | 646 830.00 | | | 646 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 556.00 | | | 4 556.00 |
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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 | 399 038.00 | | 399 038.00 | 399 038.00 |
FJ Net sales | 399 038.00 | | 399 038.00 | 399 038.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 568.00 | |
FR Total operating income (I) | | | 406 273.00 | |
FW Other purchases and external expenses | | | 100 891.00 | |
FX Taxes, duties, and similar payments | | | 15 133.00 | |
FY Salaries and Wages | | | 150 138.00 | |
FZ Social Security Contributions | | | 76 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 878.00 | |
GF Total Operating Expenses (II) | | | 390 399.00 | |
GG - OPERATING RESULT (I - II) | | | 15 874.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 490.00 | |
GU Total financial expenses (VI) | | | 9 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 568.00 | | | 6 568.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 277.00 | | | 406 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 923.00 | | | 399 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 353.00 | | | 6 353.00 |
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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 | 1 244 039.00 | | 16 373.00 | 1 244 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 180 449.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 245 412.00 | |
IO DECREASES Total including other intangible assets | | | 64 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 447.00 | | 5 317.00 | 59 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 143.00 | | 11 056.00 | 989 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 449.00 | | | 195 449.00 |
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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 | 548 697.00 | 47 879.00 | | 548 697.00 |
PE DEPRECIATION Total including other intangible assets | 34 030.00 | 10 910.00 | | 34 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 667.00 | 36 969.00 | | 514 667.00 |
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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 | 18 005.00 | 18 005.00 | | 18 005.00 |
8C Staff and Related Accounts | 7 073.00 | 7 073.00 | | 7 073.00 |
8D Social Security and Other Social Organizations | 11 419.00 | 11 419.00 | | 11 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 16 040.00 | 16 040.00 | | 16 040.00 |
VB VAT | 5 610.00 | 5 610.00 | | 5 610.00 |
VC Group and associates | 453 067.00 | 453 067.00 | | 453 067.00 |
VG Loans with a maturity of up to one year at origin | 4 556.00 | 4 556.00 | | 4 556.00 |
VH Loans with a maturity of more than one year at origin | 359 815.00 | 47 065.00 | 197 286.00 | 359 815.00 |
VI Group and Associates | 478 774.00 | 478 774.00 | | 478 774.00 |
VK Loans repaid during the year | 45 765.00 | | | 45 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 6 648.00 | 6 648.00 | | 6 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 513.00 | 481 513.00 | | 481 513.00 |
VW VAT | 64 896.00 | 64 896.00 | | 64 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 577.00 | 646 827.00 | 197 286.00 | 959 577.00 |
