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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 | 3 665.00 | 3 665.00 | | 3 665.00 |
AH Goodwill | 106 205.00 | | 106 205.00 | 106 205.00 |
AN Land | 30 500.00 | | 30 500.00 | 30 500.00 |
AP Buildings | 157 500.00 | 80 544.00 | 76 956.00 | 157 500.00 |
AR Technical installations, industrial equipment and tools | 54 759.00 | 54 415.00 | 344.00 | 54 759.00 |
AT Other tangible assets | 90 383.00 | 67 647.00 | 22 736.00 | 90 383.00 |
BF Loans | | | | |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 460 171.00 | 206 271.00 | 253 900.00 | 460 171.00 |
BX Customers and related accounts | 10 705.00 | | 10 705.00 | 10 705.00 |
BZ Other receivables | 32 216.00 | | 32 216.00 | 32 216.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 16 011.00 | | 16 011.00 | 16 011.00 |
CH Prepaid expenses | 5 264.00 | | 5 264.00 | 5 264.00 |
CJ TOTAL (II) | 64 202.00 | | 64 202.00 | 64 202.00 |
CO Grand total (0 to V) | 524 373.00 | 206 271.00 | 318 102.00 | 524 373.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 213 231.00 | 213 231.00 | | 213 231.00 |
DH Retained earnings | -26 797.00 | -27 064.00 | | -26 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 002.00 | 267.00 | | 5 002.00 |
DJ Investment subsidies | 11 340.00 | 12 085.00 | | 11 340.00 |
DL TOTAL (I) | 219 276.00 | 215 019.00 | | 219 276.00 |
DU Loans and Debts from Credit Institutions (3) | 84 111.00 | 110 709.00 | | 84 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 5 260.00 | 3 536.00 | | 5 260.00 |
DY Tax and social security liabilities | 7 761.00 | 8 006.00 | | 7 761.00 |
EA Other liabilities | 874.00 | 296.00 | | 874.00 |
EB Prepaid income (2) | | 1 897.00 | | |
EC TOTAL (IV) | 98 826.00 | 125 449.00 | | 98 826.00 |
EE Grand total (I to V) | 318 102.00 | 340 468.00 | | 318 102.00 |
EG Accrued income and payables due within one year | 35 117.00 | 114 796.00 | | 35 117.00 |
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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 | 101 952.00 | | 101 952.00 | 101 952.00 |
FJ Net sales | 101 952.00 | | 101 952.00 | 101 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 665.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 124 809.00 | |
FW Other purchases and external expenses | | | 75 566.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 100.00 | |
GE Other Expenses | | | 4 040.00 | |
GF Total Operating Expenses (II) | | | 100 292.00 | |
GG - OPERATING RESULT (I - II) | | | 24 517.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 3 580.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 745.00 | 745.00 | | 745.00 |
HD Total exceptional income (VII) | 745.00 | 745.00 | | 745.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | | 205.00 | | |
HH Total exceptional expenses (VIII) | 15 000.00 | 205.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 255.00 | 540.00 | | -14 255.00 |
HK Income tax | 2 021.00 | | | 2 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 895.00 | 113 949.00 | | 125 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 893.00 | 113 682.00 | | 120 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 002.00 | 267.00 | | 5 002.00 |
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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 | 459 646.00 | | 3 699.00 | 459 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 175.00 | 17 159.00 | |
I4 DECREASES Grand Total | | 3 175.00 | 460 171.00 | |
IO DECREASES Total including other intangible assets | | | 109 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 870.00 | | | 109 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 443.00 | | 3 699.00 | 329 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 334.00 | | | 20 334.00 |
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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 | 189 171.00 | 17 100.00 | | 189 171.00 |
PE DEPRECIATION Total including other intangible assets | 3 665.00 | | | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 506.00 | 17 100.00 | | 185 506.00 |
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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 | 5 260.00 | 5 260.00 | | 5 260.00 |
8E Income Taxes | 2 021.00 | 2 021.00 | | 2 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | | 874.00 |
UT Other financial assets | 1 159.00 | 1 159.00 | | 1 159.00 |
UX Other trade receivables | 10 705.00 | | | 10 705.00 |
VB VAT | 391.00 | | | 391.00 |
VC Group and associates | 16 351.00 | | | 16 351.00 |
VG Loans with a maturity of up to one year at origin | 84 925.00 | 21 216.00 | 63 709.00 | 84 925.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 26 321.00 | | | 26 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | | 2 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 474.00 | | | 15 474.00 |
VS Prepaid expenses | 5 264.00 | | | 5 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 344.00 | 49 344.00 | | 49 344.00 |
VW VAT | 3 084.00 | 3 084.00 | | 3 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 826.00 | 35 117.00 | 63 709.00 | 98 826.00 |
