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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 | 8 900.00 | 8 900.00 | | 8 900.00 |
AH Goodwill | 347 949.00 | | 347 949.00 | 347 949.00 |
AN Land | 178 570.00 | | 178 570.00 | 178 570.00 |
AP Buildings | 1 747 981.00 | 1 441 684.00 | 306 297.00 | 1 747 981.00 |
AR Technical installations, industrial equipment and tools | 488 051.00 | 455 361.00 | 32 690.00 | 488 051.00 |
AT Other tangible assets | 19 788.00 | 19 000.00 | 788.00 | 19 788.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 791 329.00 | 1 924 945.00 | 866 384.00 | 2 791 329.00 |
BL Raw materials, supplies | 9 206.00 | | 9 206.00 | 9 206.00 |
BT Goods | 2 860.00 | | 2 860.00 | 2 860.00 |
BX Customers and related accounts | 48 369.00 | | 48 369.00 | 48 369.00 |
BZ Other receivables | 134 981.00 | | 134 981.00 | 134 981.00 |
CF Cash and cash equivalents | 9 447.00 | | 9 447.00 | 9 447.00 |
CH Prepaid expenses | 8 632.00 | | 8 632.00 | 8 632.00 |
CJ TOTAL (II) | 213 495.00 | | 213 495.00 | 213 495.00 |
CO Grand total (0 to V) | 3 004 824.00 | 1 924 945.00 | 1 079 879.00 | 3 004 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 417 907.00 | -1 448 473.00 | | -1 417 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 225.00 | 30 566.00 | | 87 225.00 |
DL TOTAL (I) | -1 320 683.00 | -1 407 907.00 | | -1 320 683.00 |
DU Loans and Debts from Credit Institutions (3) | 563 277.00 | 655 115.00 | | 563 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 684.00 | 1 538 887.00 | | 1 525 684.00 |
DW Advances and down payments received on current orders | 2 528.00 | 3 054.00 | | 2 528.00 |
DX Trade payables and related accounts | 225 098.00 | 151 722.00 | | 225 098.00 |
DY Tax and social security liabilities | 48 127.00 | 78 604.00 | | 48 127.00 |
DZ Fixed asset liabilities and related accounts | 20 035.00 | 20 035.00 | | 20 035.00 |
EA Other liabilities | 15 813.00 | 15 733.00 | | 15 813.00 |
EC TOTAL (IV) | 2 400 562.00 | 2 463 150.00 | | 2 400 562.00 |
EE Grand total (I to V) | 1 079 879.00 | 1 055 242.00 | | 1 079 879.00 |
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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 | 48 819.00 | | 48 819.00 | 48 819.00 |
FG Production sold - services | 950 345.00 | | 950 345.00 | 950 345.00 |
FJ Net sales | 999 164.00 | | 999 164.00 | 999 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 937.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 1 031 452.00 | |
FS Purchases of goods (including customs duties) | | | 13 982.00 | |
FT Inventory change (goods) | | | 286.00 | |
FU Purchases of raw materials and other supplies | | | 119 295.00 | |
FV Inventory change (raw materials and supplies) | | | -339.00 | |
FW Other purchases and external expenses | | | 338 003.00 | |
FX Taxes, duties, and similar payments | | | 20 374.00 | |
FY Salaries and Wages | | | 246 852.00 | |
FZ Social Security Contributions | | | 54 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59 732.00 | |
GF Total Operating Expenses (II) | | | 934 893.00 | |
GG - OPERATING RESULT (I - II) | | | 96 559.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 11 545.00 | |
GU Total financial expenses (VI) | | | 11 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 330.00 | | | 2 330.00 |
HD Total exceptional income (VII) | 2 330.00 | | | 2 330.00 |
HE Exceptional expenses on management operations | 119.00 | 55.00 | | 119.00 |
HG Exceptional depreciation and provisions | | 3 809.00 | | |
HH Total exceptional expenses (VIII) | 119.00 | 3 864.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 211.00 | -3 864.00 | | 2 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 782.00 | 1 052 411.00 | | 1 033 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 557.00 | 1 021 845.00 | | 946 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 225.00 | 30 566.00 | | 87 225.00 |
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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 | 2 765 183.00 | | 28 664.00 | 2 765 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 2 517.00 | 2 791 329.00 | |
IO DECREASES Total including other intangible assets | | | 356 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 517.00 | 2 434 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 849.00 | | | 356 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 408 244.00 | | 28 664.00 | 2 408 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 1 844 881.00 | 82 581.00 | 2 517.00 | 1 844 881.00 |
PE DEPRECIATION Total including other intangible assets | 8 900.00 | | | 8 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835 981.00 | 82 581.00 | 2 517.00 | 1 835 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 589.00 | | 1 589.00 | 1 589.00 |
7B Total provisions for depreciation | 1 589.00 | | 1 589.00 | 1 589.00 |
7C Grand total | 1 589.00 | | 1 589.00 | 1 589.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 589.00 | |
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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 | 225 098.00 | 225 098.00 | | 225 098.00 |
8C Staff and Related Accounts | 24 048.00 | 24 048.00 | | 24 048.00 |
8D Social Security and Other Social Organizations | 14 588.00 | 14 588.00 | | 14 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 035.00 | 20 035.00 | | 20 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 813.00 | 15 813.00 | | 15 813.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 47 932.00 | 47 932.00 | | 47 932.00 |
VA Doubtful or disputed receivables | 437.00 | 437.00 | | 437.00 |
VB VAT | 36 181.00 | 36 181.00 | | 36 181.00 |
VH Loans with a maturity of more than one year at origin | 561 394.00 | 89 823.00 | 359 292.00 | 561 394.00 |
VI Group and Associates | 1 525 684.00 | 1 525 684.00 | | 1 525 684.00 |
VK Loans repaid during the year | 89 823.00 | | | 89 823.00 |
VP Miscellaneous | 481.00 | 481.00 | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 241.00 | 5 241.00 | | 5 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 319.00 | 98 319.00 | | 98 319.00 |
VS Prepaid expenses | 8 632.00 | 8 632.00 | | 8 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 072.00 | 191 982.00 | 90.00 | 192 072.00 |
VW VAT | 4 250.00 | 4 250.00 | | 4 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 151.00 | 1 924 580.00 | 359 292.00 | 2 396 151.00 |
