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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 | 3 980.00 | 3 980.00 | | 3 980.00 |
AN Land | 56 284.00 | 5 068.00 | 51 217.00 | 56 284.00 |
AP Buildings | 912 727.00 | 493 724.00 | 419 003.00 | 912 727.00 |
AT Other tangible assets | 116 363.00 | 81 246.00 | 35 117.00 | 116 363.00 |
BH Other financial assets | 2 977 847.00 | | 2 977 847.00 | 2 977 847.00 |
BJ TOTAL (I) | 6 806 147.00 | 584 018.00 | 6 222 129.00 | 6 806 147.00 |
BL Raw materials, supplies | 905.00 | | 905.00 | 905.00 |
BX Customers and related accounts | 155 245.00 | | 155 245.00 | 155 245.00 |
BZ Other receivables | 1 740 378.00 | | 1 740 378.00 | 1 740 378.00 |
CF Cash and cash equivalents | 93 162.00 | | 93 162.00 | 93 162.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 1 990 173.00 | | 1 990 173.00 | 1 990 173.00 |
CO Grand total (0 to V) | 8 796 319.00 | 584 018.00 | 8 212 302.00 | 8 796 319.00 |
CU Other investments | 2 738 945.00 | | 2 738 945.00 | 2 738 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | | | 4 040 000.00 |
DD Legal reserve (1) | 178 645.00 | | | 178 645.00 |
DG Other reserves | 2 318 775.00 | | | 2 318 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 270.00 | | | 117 270.00 |
DL TOTAL (I) | 6 654 690.00 | | | 6 654 690.00 |
DU Loans and Debts from Credit Institutions (3) | 289 199.00 | | | 289 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 509.00 | | | 319 509.00 |
DX Trade payables and related accounts | 123 923.00 | | | 123 923.00 |
DY Tax and social security liabilities | 820 657.00 | | | 820 657.00 |
EA Other liabilities | 4 323.00 | | | 4 323.00 |
EC TOTAL (IV) | 1 557 611.00 | | | 1 557 611.00 |
EE Grand total (I to V) | 8 212 302.00 | | | 8 212 302.00 |
EG Accrued income and payables due within one year | 1 333 125.00 | | | 1 333 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | | | 369.00 |
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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 | 1 163 403.00 | | 1 163 403.00 | 1 163 403.00 |
FJ Net sales | 1 163 403.00 | | 1 163 403.00 | 1 163 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 068.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 411 484.00 | |
FV Inventory change (raw materials and supplies) | | | -62.00 | |
FW Other purchases and external expenses | | | 521 697.00 | |
FX Taxes, duties, and similar payments | | | 29 506.00 | |
FY Salaries and Wages | | | 424 344.00 | |
FZ Social Security Contributions | | | 174 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 782.00 | |
GE Other Expenses | | | 30 004.00 | |
GF Total Operating Expenses (II) | | | 1 257 791.00 | |
GG - OPERATING RESULT (I - II) | | | 153 693.00 | |
GL Other interest and similar income | | | 17 712.00 | |
GP Total financial income (V) | | | 17 712.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248 068.00 | | | 248 068.00 |
HK Income tax | 51 360.00 | | | 51 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 197.00 | | | 1 429 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 927.00 | | | 1 311 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 270.00 | | | 117 270.00 |
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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 | 6 766 537.00 | | 39 610.00 | 6 766 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 716 792.00 | |
I4 DECREASES Grand Total | | | 6 806 147.00 | |
IO DECREASES Total including other intangible assets | | | 3 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 980.00 | | | 3 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 765.00 | | 39 610.00 | 1 045 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 716 792.00 | | | 5 716 792.00 |
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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 | 506 235.00 | 77 782.00 | | 506 235.00 |
PE DEPRECIATION Total including other intangible assets | 3 980.00 | | | 3 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 255.00 | 77 782.00 | | 502 255.00 |
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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
8B Suppliers and Related Accounts | 123 923.00 | 123 923.00 | | 123 923.00 |
8C Staff and Related Accounts | 58 987.00 | 58 987.00 | | 58 987.00 |
8D Social Security and Other Social Organizations | 48 950.00 | 48 950.00 | | 48 950.00 |
8E Income Taxes | 650 946.00 | 650 946.00 | | 650 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 323.00 | 4 323.00 | | 4 323.00 |
UT Other financial assets | 2 977 847.00 | | 2 977 847.00 | 2 977 847.00 |
UX Other trade receivables | 155 245.00 | 155 245.00 | | 155 245.00 |
VB VAT | 20 264.00 | 20 264.00 | | 20 264.00 |
VC Group and associates | 1 719 745.00 | 1 719 745.00 | | 1 719 745.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 288 829.00 | 64 343.00 | 224 487.00 | 288 829.00 |
VI Group and Associates | 300 009.00 | 300 009.00 | | 300 009.00 |
VK Loans repaid during the year | 74 422.00 | | | 74 422.00 |
VP Miscellaneous | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 393.00 | 17 393.00 | | 17 393.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 873 952.00 | 1 896 105.00 | 2 977 847.00 | 4 873 952.00 |
VW VAT | 44 381.00 | 44 381.00 | | 44 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 611.00 | 1 333 125.00 | 224 487.00 | 1 557 611.00 |
