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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 | 370.00 | 370.00 | | 370.00 |
AN Land | 42 637.00 | | 42 637.00 | 42 637.00 |
AP Buildings | 277 855.00 | 236 548.00 | 41 307.00 | 277 855.00 |
AR Technical installations, industrial equipment and tools | 5 347.00 | 2 722.00 | 2 625.00 | 5 347.00 |
AT Other tangible assets | 185 346.00 | 127 401.00 | 57 946.00 | 185 346.00 |
BD Other fixed assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 2 422 423.00 | 516 891.00 | 1 905 532.00 | 2 422 423.00 |
BX Customers and related accounts | 4 391.00 | | 4 391.00 | 4 391.00 |
BZ Other receivables | 1 149 852.00 | 344 660.00 | 805 192.00 | 1 149 852.00 |
CF Cash and cash equivalents | 50 002.00 | | 50 002.00 | 50 002.00 |
CH Prepaid expenses | 46 884.00 | | 46 884.00 | 46 884.00 |
CJ TOTAL (II) | 1 251 130.00 | 344 660.00 | 906 469.00 | 1 251 130.00 |
CO Grand total (0 to V) | 3 673 552.00 | 861 551.00 | 2 812 001.00 | 3 673 552.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 139 700.00 | | | 1 139 700.00 |
CU Other investments | 1 908 712.00 | 149 850.00 | 1 758 862.00 | 1 908 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 150.00 | 568 150.00 | | 568 150.00 |
DB Share, merger, contribution premiums, etc. | 5 237.00 | 5 237.00 | | 5 237.00 |
DD Legal reserve (1) | 67 551.00 | 67 551.00 | | 67 551.00 |
DE Statutory or contractual reserves | 1 643 574.00 | 1 724 157.00 | | 1 643 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 349.00 | 40 167.00 | | 195 349.00 |
DL TOTAL (I) | 2 479 861.00 | 2 405 261.00 | | 2 479 861.00 |
DP Provisions for Risks | | 24 666.00 | | |
DR TOTAL (IV) | | 24 666.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 728.00 | 59 903.00 | | 39 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 525.00 | 42 525.00 | | 42 525.00 |
DX Trade payables and related accounts | 36 317.00 | 33 487.00 | | 36 317.00 |
DY Tax and social security liabilities | 207 404.00 | 184 251.00 | | 207 404.00 |
EA Other liabilities | | 137 440.00 | | |
EB Prepaid income (2) | 6 167.00 | 6 165.00 | | 6 167.00 |
EC TOTAL (IV) | 332 140.00 | 463 770.00 | | 332 140.00 |
EE Grand total (I to V) | 2 812 001.00 | 2 893 697.00 | | 2 812 001.00 |
EI Including equity loans | 42 525.00 | | | 42 525.00 |
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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 | 22 625.00 | | 22 625.00 | 22 625.00 |
FG Production sold - services | 1 088 953.00 | | 1 088 953.00 | 1 088 953.00 |
FJ Net sales | 1 111 578.00 | | 1 111 578.00 | 1 111 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 202.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 136 792.00 | |
FS Purchases of goods (including customs duties) | | | 21 952.00 | |
FW Other purchases and external expenses | | | 100 025.00 | |
FX Taxes, duties, and similar payments | | | 51 856.00 | |
FY Salaries and Wages | | | 408 442.00 | |
FZ Social Security Contributions | | | 185 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 009.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 789 505.00 | |
GG - OPERATING RESULT (I - II) | | | 347 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 970.00 | |
GP Total financial income (V) | | | 4 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 715.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 68 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 666.00 | | | 24 666.00 |
HD Total exceptional income (VII) | 24 666.00 | | | 24 666.00 |
HE Exceptional expenses on management operations | 25 877.00 | | | 25 877.00 |
HG Exceptional depreciation and provisions | | 24 666.00 | | |
HH Total exceptional expenses (VIII) | 25 877.00 | 24 666.00 | | 25 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211.00 | -24 666.00 | | -1 211.00 |
HK Income tax | 87 655.00 | 37 268.00 | | 87 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 429.00 | 1 057 302.00 | | 1 166 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 080.00 | 1 017 135.00 | | 971 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 349.00 | 40 167.00 | | 195 349.00 |
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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 | 2 414 221.00 | | 8 202.00 | 2 414 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910 867.00 | |
I4 DECREASES Grand Total | | | 2 422 423.00 | |
IO DECREASES Total including other intangible assets | | | 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 370.00 | | | 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 984.00 | | 8 202.00 | 502 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910 867.00 | | | 1 910 867.00 |
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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 | 345 032.00 | 22 009.00 | | 345 032.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 662.00 | 22 009.00 | | 344 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 149 850.00 | | | 149 850.00 |
5Z Total provisions for risks and expenses | 24 666.00 | | 24 666.00 | 24 666.00 |
6X Other provisions for depreciation | 276 945.00 | 67 715.00 | | 276 945.00 |
7B Total provisions for depreciation | 426 795.00 | 67 715.00 | | 426 795.00 |
7C Grand total | 451 461.00 | 67 715.00 | 24 666.00 | 451 461.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 67 715.00 | | |
UJ - Exceptional | | | 24 666.00 | |
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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 | 36 317.00 | 36 317.00 | | 36 317.00 |
8C Staff and Related Accounts | 31 926.00 | 31 926.00 | | 31 926.00 |
8D Social Security and Other Social Organizations | 68 561.00 | 68 561.00 | | 68 561.00 |
8E Income Taxes | 43 054.00 | 43 054.00 | | 43 054.00 |
8L Deferred income | 6 167.00 | 6 167.00 | | 6 167.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 4 391.00 | 4 391.00 | | 4 391.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VB VAT | 5 293.00 | 5 293.00 | | 5 293.00 |
VC Group and associates | 1 144 443.00 | 4 743.00 | 1 139 700.00 | 1 144 443.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 39 602.00 | 12 565.00 | 27 037.00 | 39 602.00 |
VI Group and Associates | 42 525.00 | 42 525.00 | | 42 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 412.00 | 42 412.00 | | 42 412.00 |
VS Prepaid expenses | 46 884.00 | 46 884.00 | | 46 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 242.00 | 61 428.00 | 1 139 814.00 | 1 201 242.00 |
VW VAT | 21 451.00 | 21 451.00 | | 21 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 140.00 | 305 103.00 | 27 037.00 | 332 140.00 |
