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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 448.00 | | 74 448.00 | 74 448.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 411 281.00 | 411 281.00 | | 411 281.00 |
AR Technical installations, industrial equipment and tools | 16 757.00 | 16 757.00 | | 16 757.00 |
AT Other tangible assets | 180 851.00 | 180 851.00 | | 180 851.00 |
BJ TOTAL (I) | 733 072.00 | 608 889.00 | 124 183.00 | 733 072.00 |
BX Customers and related accounts | 30 991.00 | | 30 991.00 | 30 991.00 |
BZ Other receivables | 356 617.00 | 122 524.00 | 234 093.00 | 356 617.00 |
CF Cash and cash equivalents | 177 871.00 | | 177 871.00 | 177 871.00 |
CJ TOTAL (II) | 565 479.00 | 122 524.00 | 442 955.00 | 565 479.00 |
CO Grand total (0 to V) | 1 298 551.00 | 731 413.00 | 567 138.00 | 1 298 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 705.00 | 55 705.00 | | 55 705.00 |
DB Share, merger, contribution premiums, etc. | 22 141.00 | 22 141.00 | | 22 141.00 |
DC Revaluation differences | 119.00 | 119.00 | | 119.00 |
DD Legal reserve (1) | 5 570.00 | 5 570.00 | | 5 570.00 |
DG Other reserves | 67 405.00 | 67 405.00 | | 67 405.00 |
DH Retained earnings | 118 546.00 | 106 495.00 | | 118 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 049.00 | 12 051.00 | | 10 049.00 |
DJ Investment subsidies | 222 085.00 | 222 085.00 | | 222 085.00 |
DL TOTAL (I) | 501 619.00 | 491 571.00 | | 501 619.00 |
DP Provisions for Risks | 55 398.00 | | | 55 398.00 |
DR TOTAL (IV) | 55 398.00 | | | 55 398.00 |
DX Trade payables and related accounts | 4 956.00 | 6 546.00 | | 4 956.00 |
DY Tax and social security liabilities | 5 165.00 | 4 599.00 | | 5 165.00 |
EC TOTAL (IV) | 10 121.00 | 11 145.00 | | 10 121.00 |
EE Grand total (I to V) | 567 138.00 | 502 716.00 | | 567 138.00 |
EG Accrued income and payables due within one year | 10 121.00 | 11 145.00 | | 10 121.00 |
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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 | 25 826.00 | | 25 826.00 | 25 826.00 |
FJ Net sales | 25 826.00 | | 25 826.00 | 25 826.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 25 826.00 | |
FW Other purchases and external expenses | | | 6 429.00 | |
FX Taxes, duties, and similar payments | | | 5 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 599.00 | |
GG - OPERATING RESULT (I - II) | | | 14 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 846.00 | |
GL Other interest and similar income | | | 8 925.00 | |
GP Total financial income (V) | | | 9 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 472.00 | | | 46 472.00 |
HE Exceptional expenses on management operations | 55 398.00 | | | 55 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 925.00 | | | -8 925.00 |
HK Income tax | 5 024.00 | 6 025.00 | | 5 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 069.00 | 29 947.00 | | 82 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 021.00 | 17 896.00 | | 72 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 049.00 | 12 051.00 | | 10 049.00 |
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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 | 733 072.00 | | | 733 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 733 072.00 | |
IO DECREASES Total including other intangible assets | | | 74 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 448.00 | | | 74 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 623.00 | | | 654 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 608 889.00 | | | 608 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 889.00 | | | 608 889.00 |
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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 | | 55 398.00 | | |
6X Other provisions for depreciation | 122 524.00 | | | 122 524.00 |
7B Total provisions for depreciation | 122 524.00 | | | 122 524.00 |
7C Grand total | 122 524.00 | 55 398.00 | | 122 524.00 |
UJ - Exceptional | | 55 398.00 | | |
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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 | 4 956.00 | 4 956.00 | | 4 956.00 |
UX Other trade receivables | 30 991.00 | | | 30 991.00 |
VB VAT | 2 373.00 | | | 2 373.00 |
VM Income taxes | 1 001.00 | | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 243.00 | | | 353 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 608.00 | 34 365.00 | 353 243.00 | 387 608.00 |
VW VAT | 5 165.00 | 5 165.00 | | 5 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 121.00 | 10 121.00 | | 10 121.00 |
