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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 22 221.00 | 1 242.00 | 20 979.00 | 22 221.00 |
AP Buildings | 356 096.00 | 356 096.00 | | 356 096.00 |
AR Technical installations, industrial equipment and tools | 167 134.00 | 167 134.00 | | 167 134.00 |
AT Other tangible assets | 86 966.00 | 86 966.00 | | 86 966.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 820 259.00 | 611 439.00 | 208 820.00 | 820 259.00 |
BX Customers and related accounts | 34 146.00 | 2 302.00 | 31 844.00 | 34 146.00 |
BZ Other receivables | 1 526 384.00 | | 1 526 384.00 | 1 526 384.00 |
CF Cash and cash equivalents | 34 866.00 | | 34 866.00 | 34 866.00 |
CJ TOTAL (II) | 1 595 398.00 | 2 302.00 | 1 593 096.00 | 1 595 398.00 |
CO Grand total (0 to V) | 2 415 657.00 | 613 741.00 | 1 801 916.00 | 2 415 657.00 |
CU Other investments | 172 451.00 | | 172 451.00 | 172 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 008.00 | 289 008.00 | | 289 008.00 |
DD Legal reserve (1) | 38 900.00 | 38 900.00 | | 38 900.00 |
DG Other reserves | 1 327 604.00 | 1 257 767.00 | | 1 327 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 932.00 | 69 837.00 | | 57 932.00 |
DL TOTAL (I) | 1 713 446.00 | 1 655 513.00 | | 1 713 446.00 |
DQ Provisions for Expenses | 29 621.00 | 33 282.00 | | 29 621.00 |
DR TOTAL (IV) | 29 621.00 | 33 282.00 | | 29 621.00 |
DX Trade payables and related accounts | 28.00 | 68.00 | | 28.00 |
DY Tax and social security liabilities | 1 197.00 | 31 714.00 | | 1 197.00 |
EA Other liabilities | 57 622.00 | | | 57 622.00 |
EC TOTAL (IV) | 58 848.00 | 31 783.00 | | 58 848.00 |
EE Grand total (I to V) | 1 801 916.00 | 1 720 579.00 | | 1 801 916.00 |
EG Accrued income and payables due within one year | 58 848.00 | 31 783.00 | | 58 848.00 |
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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 | 129 996.00 | | 129 996.00 | 129 996.00 |
FJ Net sales | 129 996.00 | | 129 996.00 | 129 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 492.00 | |
FR Total operating income (I) | | | 137 488.00 | |
FW Other purchases and external expenses | | | 62 191.00 | |
FX Taxes, duties, and similar payments | | | 8 142.00 | |
GF Total Operating Expenses (II) | | | 70 333.00 | |
GG - OPERATING RESULT (I - II) | | | 67 154.00 | |
GL Other interest and similar income | | | 14 153.00 | |
GO Net income from sales of marketable securities | | | 99.00 | |
GP Total financial income (V) | | | 14 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HB Exceptional income from capital transactions | | 511.00 | | |
HC Reversals of provisions and transfers of expenses | 3 661.00 | 8 865.00 | | 3 661.00 |
HD Total exceptional income (VII) | 3 661.00 | 9 412.00 | | 3 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 661.00 | 9 412.00 | | 3 661.00 |
HK Income tax | 27 135.00 | 30 486.00 | | 27 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 402.00 | 177 841.00 | | 155 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 469.00 | 108 004.00 | | 97 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 932.00 | 69 837.00 | | 57 932.00 |
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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 | 820 260.00 | | | 820 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 596.00 | |
I4 DECREASES Grand Total | | | 820 260.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 419.00 | | | 632 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 596.00 | | | 172 596.00 |
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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 | 611 439.00 | | | 611 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 439.00 | | | 611 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 283.00 | | 3 661.00 | 33 283.00 |
6T Receivables | | 2 302.00 | | |
7B Total provisions for depreciation | | 2 302.00 | | |
7C Grand total | 33 283.00 | 2 302.00 | 3 661.00 | 33 283.00 |
UE of which provisions and reversals: - Operating | | 2 302.00 | 3 661.00 | |
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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 | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 31 416.00 | | | 31 416.00 |
VA Doubtful or disputed receivables | 2 731.00 | | | 2 731.00 |
VB VAT | 11.00 | | | 11.00 |
VC Group and associates | 1 526 374.00 | | | 1 526 374.00 |
VI Group and Associates | 57 622.00 | 57 622.00 | | 57 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 676.00 | 1 560 676.00 | | 1 560 676.00 |
VW VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 848.00 | 58 848.00 | | 58 848.00 |
