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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 | 18 320.00 | 16 021.00 | 2 299.00 | 18 320.00 |
AH Goodwill | 303 100.00 | | 303 100.00 | 303 100.00 |
AN Land | 1 863 073.00 | 568 682.00 | 1 294 390.00 | 1 863 073.00 |
AP Buildings | 4 658 852.00 | 4 143 343.00 | 515 509.00 | 4 658 852.00 |
AR Technical installations, industrial equipment and tools | 1 713 375.00 | 1 457 298.00 | 256 076.00 | 1 713 375.00 |
AT Other tangible assets | 1 381 235.00 | 1 260 348.00 | 120 886.00 | 1 381 235.00 |
AV Fixed assets in progress | 672 861.00 | | 672 861.00 | 672 861.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 10 614 883.00 | 7 445 694.00 | 3 169 189.00 | 10 614 883.00 |
BX Customers and related accounts | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 271 863.00 | | 271 863.00 | 271 863.00 |
CF Cash and cash equivalents | 386 827.00 | | 386 827.00 | 386 827.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 1 260 420.00 | | 1 260 420.00 | 1 260 420.00 |
CO Grand total (0 to V) | 11 875 304.00 | 7 445 694.00 | 4 429 610.00 | 11 875 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | | 24 367.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 296.00 | 296.00 | | 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 855.00 | 342 844.00 | | 376 855.00 |
DL TOTAL (I) | 421 152.00 | 411 508.00 | | 421 152.00 |
DU Loans and Debts from Credit Institutions (3) | 992 637.00 | 176 048.00 | | 992 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 143 263.00 | 1 803 841.00 | | 2 143 263.00 |
DX Trade payables and related accounts | 33 102.00 | 66 908.00 | | 33 102.00 |
DY Tax and social security liabilities | 111 068.00 | 100 262.00 | | 111 068.00 |
DZ Fixed asset liabilities and related accounts | 715 968.00 | | | 715 968.00 |
EA Other liabilities | 10 004.00 | | | 10 004.00 |
EC TOTAL (IV) | 4 008 457.00 | 2 147 060.00 | | 4 008 457.00 |
EE Grand total (I to V) | 4 429 610.00 | 2 558 568.00 | | 4 429 610.00 |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FJ Net sales | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 000 003.00 | |
FW Other purchases and external expenses | | | 44 263.00 | |
FX Taxes, duties, and similar payments | | | 63 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 812.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 390 758.00 | |
GG - OPERATING RESULT (I - II) | | | 609 244.00 | |
GR Interest and similar expenses | | | 44 172.00 | |
GU Total financial expenses (VI) | | | 44 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | 303.00 | | 211.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 211.00 | 3 303.00 | | 211.00 |
HF Exceptional expenses on capital transactions | | 181.00 | | |
HH Total exceptional expenses (VIII) | | 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | 3 122.00 | | 211.00 |
HK Income tax | 188 428.00 | 187 577.00 | | 188 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 215.00 | 1 003 304.00 | | 1 000 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 359.00 | 660 460.00 | | 623 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 855.00 | 342 844.00 | | 376 855.00 |
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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 | 9 097 132.00 | | 1 600 342.00 | 9 097 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 065.00 | |
I4 DECREASES Grand Total | | 82 591.00 | 10 614 884.00 | |
IO DECREASES Total including other intangible assets | | | 321 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 591.00 | 10 289 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 421.00 | | | 321 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 771 647.00 | | 1 600 342.00 | 8 771 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 065.00 | | | 4 065.00 |
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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 | 7 245 474.00 | 282 813.00 | 82 592.00 | 7 245 474.00 |
PE DEPRECIATION Total including other intangible assets | 12 283.00 | 3 738.00 | | 12 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 233 191.00 | 279 074.00 | 82 592.00 | 7 233 191.00 |
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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 | 33 103.00 | 33 103.00 | | 33 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 715 969.00 | 715 969.00 | | 715 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 005.00 | 10 005.00 | | 10 005.00 |
UT Other financial assets | 4 050.00 | | | 4 050.00 |
UX Other trade receivables | 600 000.00 | | | 600 000.00 |
VB VAT | 269 562.00 | | | 269 562.00 |
VG Loans with a maturity of up to one year at origin | 2 413.00 | 2 413.00 | | 2 413.00 |
VH Loans with a maturity of more than one year at origin | 992 638.00 | 175 065.00 | 298 645.00 | 992 638.00 |
VI Group and Associates | 2 143 263.00 | 743 263.00 | 400 000.00 | 2 143 263.00 |
VJ Loans taken out during the year | 904 600.00 | | | 904 600.00 |
VK Loans repaid during the year | 89 496.00 | | | 89 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 301.00 | | | 2 301.00 |
VS Prepaid expenses | 1 730.00 | | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 643.00 | 873 593.00 | 4 050.00 | 877 643.00 |
VW VAT | 110 807.00 | 110 807.00 | | 110 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 008 458.00 | 1 790 885.00 | 698 645.00 | 4 008 458.00 |
