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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 | 96 142.00 | 95 250.00 | 892.00 | 96 142.00 |
AN Land | 115 839.00 | 28 992.00 | 86 847.00 | 115 839.00 |
AP Buildings | 638 047.00 | 59 127.00 | 578 920.00 | 638 047.00 |
AR Technical installations, industrial equipment and tools | 20 295.00 | 20 295.00 | | 20 295.00 |
AT Other tangible assets | 328 929.00 | 179 867.00 | 149 062.00 | 328 929.00 |
AV Fixed assets in progress | 19 522.00 | | 19 522.00 | 19 522.00 |
BH Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
BJ TOTAL (I) | 2 744 387.00 | 383 531.00 | 2 360 856.00 | 2 744 387.00 |
BX Customers and related accounts | 809 794.00 | | 809 794.00 | 809 794.00 |
BZ Other receivables | 2 495 428.00 | | 2 495 428.00 | 2 495 428.00 |
CF Cash and cash equivalents | 34 024.00 | | 34 024.00 | 34 024.00 |
CH Prepaid expenses | 7 984.00 | | 7 984.00 | 7 984.00 |
CJ TOTAL (II) | 3 347 230.00 | | 3 347 230.00 | 3 347 230.00 |
CO Grand total (0 to V) | 6 091 617.00 | 383 531.00 | 5 708 086.00 | 6 091 617.00 |
CU Other investments | 1 521 764.00 | | 1 521 764.00 | 1 521 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 850.00 | 122 850.00 | | 122 850.00 |
DB Share, merger, contribution premiums, etc. | 861 554.00 | 861 554.00 | | 861 554.00 |
DD Legal reserve (1) | 14 734.00 | 9 000.00 | | 14 734.00 |
DG Other reserves | 190 092.00 | 81 137.00 | | 190 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 186.00 | 114 690.00 | | 19 186.00 |
DL TOTAL (I) | 1 208 416.00 | 1 189 230.00 | | 1 208 416.00 |
DP Provisions for Risks | 22 879.00 | | | 22 879.00 |
DQ Provisions for Expenses | | 24 600.00 | | |
DR TOTAL (IV) | 22 879.00 | 24 600.00 | | 22 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 881.00 | 1 604 048.00 | | 1 128 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 715 669.00 | 2 018 224.00 | | 2 715 669.00 |
DX Trade payables and related accounts | 207 526.00 | 141 620.00 | | 207 526.00 |
DY Tax and social security liabilities | 294 338.00 | 325 399.00 | | 294 338.00 |
EA Other liabilities | 130 375.00 | 210 967.00 | | 130 375.00 |
EC TOTAL (IV) | 4 476 790.00 | 4 300 257.00 | | 4 476 790.00 |
EE Grand total (I to V) | 5 708 086.00 | 5 514 087.00 | | 5 708 086.00 |
EG Accrued income and payables due within one year | 3 462 754.00 | 3 869 167.00 | | 3 462 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 062.00 | | | 7 062.00 |
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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 | | | 1 955 255.00 | |
FJ Net sales | | | 1 955 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 048.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 997 312.00 | |
FW Other purchases and external expenses | | | 1 020 316.00 | |
FX Taxes, duties, and similar payments | | | 18 173.00 | |
FY Salaries and Wages | | | 579 342.00 | |
FZ Social Security Contributions | | | 237 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 912 682.00 | |
GG - OPERATING RESULT (I - II) | | | 84 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 437.00 | |
GP Total financial income (V) | | | 17 437.00 | |
GR Interest and similar expenses | | | 29 584.00 | |
GU Total financial expenses (VI) | | | 29 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 746.00 | | |
HD Total exceptional income (VII) | | 24 746.00 | | |
HE Exceptional expenses on management operations | 25 516.00 | 450.00 | | 25 516.00 |
HF Exceptional expenses on capital transactions | | 24 746.00 | | |
HG Exceptional depreciation and provisions | 22 879.00 | | | 22 879.00 |
HH Total exceptional expenses (VIII) | 48 395.00 | 25 196.00 | | 48 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 395.00 | -450.00 | | -48 395.00 |
HK Income tax | 4 902.00 | 3 022.00 | | 4 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 749.00 | 1 698 174.00 | | 2 014 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 563.00 | 1 583 484.00 | | 1 995 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 186.00 | 114 690.00 | | 19 186.00 |
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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 | 2 479 564.00 | | 264 823.00 | 2 479 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525 613.00 | |
I4 DECREASES Grand Total | | | 2 744 387.00 | |
IO DECREASES Total including other intangible assets | | | 96 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | 1 142.00 | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 278.00 | | 104 353.00 | 1 018 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366 286.00 | | 159 328.00 | 1 366 286.00 |
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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 | 325 900.00 | 57 631.00 | 383 531.00 | 325 900.00 |
PE DEPRECIATION Total including other intangible assets | 91 999.00 | 3 251.00 | 95 250.00 | 91 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 901.00 | 54 380.00 | 288 281.00 | 233 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 600.00 | 22 879.00 | 24 600.00 | 24 600.00 |
7C Grand total | 24 600.00 | 22 879.00 | 24 600.00 | 24 600.00 |
UE of which provisions and reversals: - Operating | | | 24 600.00 | |
UJ - Exceptional | | 22 879.00 | | |
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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 | 131 153.00 | 131 153.00 | | 131 153.00 |
8B Suppliers and Related Accounts | 207 526.00 | 207 526.00 | | 207 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 714 892.00 | 2 714 892.00 | | 2 714 892.00 |
UT Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
UX Other trade receivables | 809 794.00 | 809 794.00 | | 809 794.00 |
VG Loans with a maturity of up to one year at origin | 7 062.00 | 7 062.00 | | 7 062.00 |
VH Loans with a maturity of more than one year at origin | 1 121 819.00 | 107 783.00 | 998 200.00 | 1 121 819.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 857 229.00 | | | 857 229.00 |
VP Miscellaneous | 2 495 428.00 | 2 495 428.00 | | 2 495 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 338.00 | 294 338.00 | | 294 338.00 |
VS Prepaid expenses | 7 984.00 | 7 984.00 | | 7 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 317 055.00 | 3 313 206.00 | 3 849.00 | 3 317 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 476 790.00 | 3 462 754.00 | 998 200.00 | 4 476 790.00 |
