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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 | 75 581.00 | 30 581.00 | 45 000.00 | 75 581.00 |
AH Goodwill | 382 530.00 | | 382 530.00 | 382 530.00 |
AN Land | 58 500.00 | | 58 500.00 | 58 500.00 |
AP Buildings | 621 780.00 | 77 797.00 | 543 983.00 | 621 780.00 |
AR Technical installations, industrial equipment and tools | 174 381.00 | 72 751.00 | 101 630.00 | 174 381.00 |
AT Other tangible assets | 273 898.00 | 137 943.00 | 135 954.00 | 273 898.00 |
BH Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
BJ TOTAL (I) | 2 149 896.00 | 589 072.00 | 1 560 824.00 | 2 149 896.00 |
BX Customers and related accounts | 42 640.00 | 15 735.00 | 26 905.00 | 42 640.00 |
BZ Other receivables | 1 300 313.00 | | 1 300 313.00 | 1 300 313.00 |
CD Marketable securities | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 52 809.00 | | 52 809.00 | 52 809.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 1 398 282.00 | 15 735.00 | 1 382 547.00 | 1 398 282.00 |
CO Grand total (0 to V) | 3 548 178.00 | 604 808.00 | 2 943 370.00 | 3 548 178.00 |
CU Other investments | 557 397.00 | 270 000.00 | 287 397.00 | 557 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 200.00 | 500 200.00 | | 500 200.00 |
DD Legal reserve (1) | 22 339.00 | 22 339.00 | | 22 339.00 |
DG Other reserves | 218 683.00 | 230 327.00 | | 218 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 495.00 | -11 644.00 | | 230 495.00 |
DL TOTAL (I) | 971 717.00 | 741 222.00 | | 971 717.00 |
DP Provisions for Risks | 264 360.00 | 259 360.00 | | 264 360.00 |
DR TOTAL (IV) | 264 360.00 | 259 360.00 | | 264 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 609.00 | 895 243.00 | | 1 046 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 535.00 | 694 715.00 | | 580 535.00 |
DX Trade payables and related accounts | 50 622.00 | 29 127.00 | | 50 622.00 |
DY Tax and social security liabilities | 10 796.00 | 14 114.00 | | 10 796.00 |
EA Other liabilities | 18 731.00 | 17 240.00 | | 18 731.00 |
EC TOTAL (IV) | 1 707 293.00 | 1 650 439.00 | | 1 707 293.00 |
EE Grand total (I to V) | 2 943 370.00 | 2 651 021.00 | | 2 943 370.00 |
EG Accrued income and payables due within one year | 256 961.00 | 254 674.00 | | 256 961.00 |
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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 | | | 278 523.00 | |
FJ Net sales | | | 278 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 280 046.00 | |
FW Other purchases and external expenses | | | 145 748.00 | |
FX Taxes, duties, and similar payments | | | 17 739.00 | |
FY Salaries and Wages | | | 35 738.00 | |
FZ Social Security Contributions | | | 4 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 729.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 273 227.00 | |
GG - OPERATING RESULT (I - II) | | | 6 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 699.00 | |
GL Other interest and similar income | | | 227 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 16.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 233 230.00 | |
GR Interest and similar expenses | | | 15 149.00 | |
GU Total financial expenses (VI) | | | 15 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HB Exceptional income from capital transactions | 28 437.00 | 140 000.00 | | 28 437.00 |
HD Total exceptional income (VII) | 28 545.00 | 140 000.00 | | 28 545.00 |
HF Exceptional expenses on capital transactions | 17 670.00 | 154 000.00 | | 17 670.00 |
HG Exceptional depreciation and provisions | 5 280.00 | 8 054.00 | | 5 280.00 |
HH Total exceptional expenses (VIII) | 22 950.00 | 162 054.00 | | 22 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 595.00 | -22 054.00 | | 5 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 821.00 | 397 179.00 | | 541 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 326.00 | 408 823.00 | | 311 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 495.00 | -11 644.00 | | 230 495.00 |
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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 | 1 927 936.00 | | 255 800.00 | 1 927 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 81.00 | 563 228.00 | |
I4 DECREASES Grand Total | | 33 840.00 | 2 149 896.00 | |
IO DECREASES Total including other intangible assets | | | 458 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 758.00 | 1 128 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 110.00 | | 100 000.00 | 358 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 317.00 | | 150 000.00 | 1 012 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 509.00 | | 5 800.00 | 557 509.00 |
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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 | 247 256.00 | 59 656.00 | 18 420.00 | 247 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 256.00 | 59 656.00 | 18 420.00 | 247 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 360.00 | 5 000.00 | | 259 360.00 |
7C Grand total | 259 360.00 | 5 000.00 | | 259 360.00 |
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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 | 50 622.00 | 50 622.00 | | 50 622.00 |
8D Social Security and Other Social Organizations | 10 796.00 | 10 796.00 | | 10 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 266.00 | 18 731.00 | 520 535.00 | 539 266.00 |
UT Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
UX Other trade receivables | 42 640.00 | 42 640.00 | | 42 640.00 |
VG Loans with a maturity of up to one year at origin | 1 046 609.00 | 116 811.00 | 566 035.00 | 1 046 609.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 148 766.00 | | | 148 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300 313.00 | 1 300 313.00 | | 1 300 313.00 |
VS Prepaid expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 994.00 | 1 345 164.00 | 5 830.00 | 1 350 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 293.00 | 256 961.00 | 1 086 569.00 | 1 707 293.00 |
