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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 | 1 494.00 | | 1 494.00 | 1 494.00 |
AJ Other Intangible Assets | 370 280.00 | 158 552.00 | 211 728.00 | 370 280.00 |
AN Land | 1 828 746.00 | 366 762.00 | 1 461 984.00 | 1 828 746.00 |
AP Buildings | 5 010 402.00 | 2 920 373.00 | 2 090 029.00 | 5 010 402.00 |
AR Technical installations, industrial equipment and tools | 465 478.00 | 321 946.00 | 143 532.00 | 465 478.00 |
AT Other tangible assets | 192 627.00 | 118 455.00 | 74 172.00 | 192 627.00 |
AV Fixed assets in progress | 51 220.00 | | 51 220.00 | 51 220.00 |
BD Other fixed assets | 391.00 | | 391.00 | 391.00 |
BH Other financial assets | 3 186.00 | | 3 186.00 | 3 186.00 |
BJ TOTAL (I) | 8 990 757.00 | 3 886 087.00 | 5 104 670.00 | 8 990 757.00 |
BL Raw materials, supplies | 9 186.00 | | 9 186.00 | 9 186.00 |
BT Goods | 69 038.00 | | 69 038.00 | 69 038.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 90 795.00 | 3 531.00 | 87 264.00 | 90 795.00 |
BZ Other receivables | 2 553 422.00 | | 2 553 422.00 | 2 553 422.00 |
CF Cash and cash equivalents | 55 319.00 | | 55 319.00 | 55 319.00 |
CH Prepaid expenses | 19 988.00 | | 19 988.00 | 19 988.00 |
CJ TOTAL (II) | 2 806 749.00 | 3 531.00 | 2 803 218.00 | 2 806 749.00 |
CO Grand total (0 to V) | 11 797 506.00 | 3 889 618.00 | 7 907 888.00 | 11 797 506.00 |
CU Other investments | 1 066 935.00 | | 1 066 935.00 | 1 066 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 115 706.00 | 104 582.00 | | 115 706.00 |
DG Other reserves | 1 141 630.00 | 930 289.00 | | 1 141 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 572.00 | 222 465.00 | | 200 572.00 |
DL TOTAL (I) | 5 457 908.00 | 5 257 336.00 | | 5 457 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 811.00 | 1 442 994.00 | | 1 359 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 209.00 | 782 791.00 | | 732 209.00 |
DX Trade payables and related accounts | 97 460.00 | 86 601.00 | | 97 460.00 |
DY Tax and social security liabilities | 87 319.00 | 81 965.00 | | 87 319.00 |
EA Other liabilities | 168 784.00 | 156 446.00 | | 168 784.00 |
EB Prepaid income (2) | 4 398.00 | 6 570.00 | | 4 398.00 |
EC TOTAL (IV) | 2 449 980.00 | 2 557 368.00 | | 2 449 980.00 |
EE Grand total (I to V) | 7 907 888.00 | 7 814 704.00 | | 7 907 888.00 |
EG Accrued income and payables due within one year | 1 516 925.00 | 2 519 957.00 | | 1 516 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 891.00 | 19 732.00 | | 151 891.00 |
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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 | 59 944.00 | | 59 944.00 | 59 944.00 |
FG Production sold - services | 668 706.00 | 573 011.00 | 1 241 718.00 | 668 706.00 |
FJ Net sales | 728 650.00 | 573 011.00 | 1 301 661.00 | 728 650.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 552.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 305 344.00 | |
FS Purchases of goods (including customs duties) | | | 46 607.00 | |
FT Inventory change (goods) | | | -6 267.00 | |
FU Purchases of raw materials and other supplies | | | 12 298.00 | |
FV Inventory change (raw materials and supplies) | | | -2 035.00 | |
FW Other purchases and external expenses | | | 339 188.00 | |
FX Taxes, duties, and similar payments | | | 65 703.00 | |
FY Salaries and Wages | | | 408 228.00 | |
FZ Social Security Contributions | | | 56 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 516.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 204 272.00 | |
GG - OPERATING RESULT (I - II) | | | 101 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 097.00 | |
GL Other interest and similar income | | | 14 769.00 | |
GP Total financial income (V) | | | 205 866.00 | |
GR Interest and similar expenses | | | 26 682.00 | |
GU Total financial expenses (VI) | | | 26 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 356.00 | 565.00 | | 3 356.00 |
HA Exceptional income from management transactions | | 1 765.00 | | |
HD Total exceptional income (VII) | | 1 765.00 | | |
HE Exceptional expenses on management operations | 1 101.00 | 1 458.00 | | 1 101.00 |
HF Exceptional expenses on capital transactions | | 2 029.00 | | |
HH Total exceptional expenses (VIII) | 1 101.00 | 3 487.00 | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | -1 723.00 | | -1 101.00 |
HK Income tax | 78 583.00 | 78 100.00 | | 78 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 210.00 | 1 482 345.00 | | 1 511 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 638.00 | 1 259 880.00 | | 1 310 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 572.00 | 222 465.00 | | 200 572.00 |
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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 | 8 932 093.00 | | 75 281.00 | 8 932 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070 512.00 | |
I4 DECREASES Grand Total | | 16 617.00 | 8 990 757.00 | |
IO DECREASES Total including other intangible assets | | | 371 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 617.00 | 7 548 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 774.00 | | | 371 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 489 812.00 | | 75 276.00 | 7 489 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 507.00 | | 5.00 | 1 070 507.00 |
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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 | 3 619 188.00 | 283 516.00 | 16 617.00 | 3 619 188.00 |
PE DEPRECIATION Total including other intangible assets | 145 249.00 | 13 302.00 | | 145 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 473 939.00 | 270 214.00 | 16 617.00 | 3 473 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 727.00 | | 196.00 | 3 727.00 |
7B Total provisions for depreciation | 3 727.00 | | 196.00 | 3 727.00 |
7C Grand total | 3 727.00 | | 196.00 | 3 727.00 |
UE of which provisions and reversals: - Operating | | | 196.00 | |
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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 | 166 225.00 | 166 225.00 | | 166 225.00 |
8B Suppliers and Related Accounts | 97 460.00 | 97 460.00 | | 97 460.00 |
8C Staff and Related Accounts | 31 669.00 | 31 669.00 | | 31 669.00 |
8D Social Security and Other Social Organizations | 32 282.00 | 32 282.00 | | 32 282.00 |
8E Income Taxes | 1 155.00 | 1 155.00 | | 1 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 784.00 | 168 784.00 | | 168 784.00 |
8L Deferred income | 4 398.00 | 4 398.00 | | 4 398.00 |
UT Other financial assets | 3 186.00 | 6.00 | 3 186.00 | 3 186.00 |
UX Other trade receivables | 86 558.00 | 86 558.00 | | 86 558.00 |
VA Doubtful or disputed receivables | 4 237.00 | 4 237.00 | | 4 237.00 |
VB VAT | 10 616.00 | 10 616.00 | | 10 616.00 |
VC Group and associates | 2 516 086.00 | 2 516 086.00 | | 2 516 086.00 |
VG Loans with a maturity of up to one year at origin | 153 520.00 | 153 520.00 | | 153 520.00 |
VH Loans with a maturity of more than one year at origin | 1 206 291.00 | 273 236.00 | 916 113.00 | 1 206 291.00 |
VI Group and Associates | 565 984.00 | 565 984.00 | | 565 984.00 |
VK Loans repaid during the year | 207 438.00 | | | 207 438.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 272.00 | 3 272.00 | | 3 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 054.00 | 26 054.00 | | 26 054.00 |
VS Prepaid expenses | 19 988.00 | 19 988.00 | | 19 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 667 392.00 | 2 664 206.00 | 3 186.00 | 2 667 392.00 |
VW VAT | 18 940.00 | 18 940.00 | | 18 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 980.00 | 1 516 925.00 | 916 113.00 | 2 449 980.00 |
