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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 671.00 | 12 873.00 | 7 798.00 | 20 671.00 |
AR Technical installations, industrial equipment and tools | 3 583.00 | 1 453.00 | 2 130.00 | 3 583.00 |
AT Other tangible assets | 112 729.00 | 42 147.00 | 70 583.00 | 112 729.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 668 407.00 | 56 473.00 | 611 934.00 | 668 407.00 |
BX Customers and related accounts | 121 807.00 | | 121 807.00 | 121 807.00 |
BZ Other receivables | 151 997.00 | | 151 997.00 | 151 997.00 |
CF Cash and cash equivalents | 2 011.00 | | 2 011.00 | 2 011.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 278 629.00 | | 278 629.00 | 278 629.00 |
CO Grand total (0 to V) | 947 036.00 | 56 473.00 | 890 563.00 | 947 036.00 |
CU Other investments | 530 723.00 | | 530 723.00 | 530 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DG Other reserves | 188 572.00 | 191 935.00 | | 188 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 977.00 | 78 852.00 | | 175 977.00 |
DK Regulated provisions | 22 123.00 | 22 123.00 | | 22 123.00 |
DL TOTAL (I) | 498 322.00 | 404 561.00 | | 498 322.00 |
DU Loans and Debts from Credit Institutions (3) | 12 084.00 | 28 069.00 | | 12 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 463.00 | 26 647.00 | | 25 463.00 |
DX Trade payables and related accounts | 64 033.00 | 56 084.00 | | 64 033.00 |
DY Tax and social security liabilities | 276 779.00 | 215 518.00 | | 276 779.00 |
EA Other liabilities | 13 882.00 | 12 249.00 | | 13 882.00 |
EC TOTAL (IV) | 392 241.00 | 338 567.00 | | 392 241.00 |
EE Grand total (I to V) | 890 563.00 | 743 128.00 | | 890 563.00 |
EG Accrued income and payables due within one year | 392 241.00 | 336 025.00 | | 392 241.00 |
EI Including equity loans | 25 463.00 | | | 25 463.00 |
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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 | | | 737 869.00 | |
FJ Net sales | | | 737 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 986.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 743 859.00 | |
FW Other purchases and external expenses | | | 256 489.00 | |
FX Taxes, duties, and similar payments | | | 9 847.00 | |
FY Salaries and Wages | | | 350 445.00 | |
FZ Social Security Contributions | | | 150 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 530.00 | |
GF Total Operating Expenses (II) | | | 785 379.00 | |
GG - OPERATING RESULT (I - II) | | | -41 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 952.00 | |
GP Total financial income (V) | | | 217 952.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 627.00 | | |
HD Total exceptional income (VII) | | 627.00 | | |
HE Exceptional expenses on management operations | 413.00 | 1 793.00 | | 413.00 |
HF Exceptional expenses on capital transactions | | 627.00 | | |
HH Total exceptional expenses (VIII) | 413.00 | 2 420.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | -1 793.00 | | -413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 811.00 | 872 220.00 | | 961 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 834.00 | 793 368.00 | | 785 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 977.00 | 78 852.00 | | 175 977.00 |
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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 | 660 751.00 | 7 656.00 | | 660 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 328.00 | 7 656.00 | | 129 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 423.00 | | | 531 423.00 |
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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 | 37 943.00 | 18 530.00 | | 37 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 943.00 | 18 530.00 | | 37 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 123.00 | | | 22 123.00 |
7C Grand total | 22 123.00 | | | 22 123.00 |
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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 | 25 463.00 | 25 463.00 | | 25 463.00 |
8B Suppliers and Related Accounts | 64 033.00 | 64 033.00 | | 64 033.00 |
8D Social Security and Other Social Organizations | 276 779.00 | 276 779.00 | | 276 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | -11 581.00 | -11 581.00 | | -11 581.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 121 807.00 | 121 807.00 | | 121 807.00 |
VG Loans with a maturity of up to one year at origin | 9 543.00 | 9 543.00 | | 9 543.00 |
VH Loans with a maturity of more than one year at origin | 2 542.00 | 2 542.00 | | 2 542.00 |
VI Group and Associates | 25 463.00 | 25 463.00 | | 25 463.00 |
VK Loans repaid during the year | 6 068.00 | | | 6 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 997.00 | 151 997.00 | | 151 997.00 |
VS Prepaid expenses | 2 814.00 | 2 814.00 | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 318.00 | 276 618.00 | 700.00 | 277 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 241.00 | 392 241.00 | | 392 241.00 |
