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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 | 1 900.00 | 1 604.00 | 295.00 | 1 900.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 17 915.00 | 17 915.00 | | 17 915.00 |
AP Buildings | 1 443 494.00 | 1 398 205.00 | 45 288.00 | 1 443 494.00 |
AR Technical installations, industrial equipment and tools | 124 910.00 | 124 910.00 | | 124 910.00 |
AT Other tangible assets | 619 385.00 | 619 385.00 | | 619 385.00 |
BJ TOTAL (I) | 2 722 446.00 | 2 184 925.00 | 537 521.00 | 2 722 446.00 |
BX Customers and related accounts | 12 750.00 | | 12 750.00 | 12 750.00 |
BZ Other receivables | 850 444.00 | | 850 444.00 | 850 444.00 |
CF Cash and cash equivalents | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 865 174.00 | | 865 174.00 | 865 174.00 |
CO Grand total (0 to V) | 3 587 620.00 | 2 184 925.00 | 1 402 695.00 | 3 587 620.00 |
CU Other investments | 377 635.00 | 22 902.00 | 354 732.00 | 377 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 526 073.00 | | | 526 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 373.00 | | | 57 373.00 |
DL TOTAL (I) | 1 023 447.00 | | | 1 023 447.00 |
DP Provisions for Risks | 5 247.00 | | | 5 247.00 |
DR TOTAL (IV) | 5 247.00 | | | 5 247.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 300.00 | | | 106 300.00 |
DX Trade payables and related accounts | 23 385.00 | | | 23 385.00 |
DY Tax and social security liabilities | 3 345.00 | | | 3 345.00 |
EA Other liabilities | 240 783.00 | | | 240 783.00 |
EC TOTAL (IV) | 373 999.00 | | | 373 999.00 |
EE Grand total (I to V) | 1 402 695.00 | | | 1 402 695.00 |
EG Accrued income and payables due within one year | 373 999.00 | | | 373 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 132 250.00 | | 132 250.00 | 132 250.00 |
FJ Net sales | 132 250.00 | | 132 250.00 | 132 250.00 |
FQ Other income | | | 1 098.00 | |
FR Total operating income (I) | | | 133 348.00 | |
FW Other purchases and external expenses | | | 64 209.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 449.00 | |
GE Other Expenses | | | 5 665.00 | |
GF Total Operating Expenses (II) | | | 93 055.00 | |
GG - OPERATING RESULT (I - II) | | | 40 292.00 | |
GL Other interest and similar income | | | 15 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 760.00 | |
GP Total financial income (V) | | | 78 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 135.00 | |
GR Interest and similar expenses | | | 7 490.00 | |
GU Total financial expenses (VI) | | | 9 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HK Income tax | 11 607.00 | | | 11 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 662.00 | | | 211 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 288.00 | | | 154 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 373.00 | | | 57 373.00 |
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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 | 2 717 813.00 | | 4 633.00 | 2 717 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 635.00 | |
I4 DECREASES Grand Total | | | 2 722 447.00 | |
IO DECREASES Total including other intangible assets | | | 139 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 205 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 104.00 | | | 139 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 205 707.00 | | | 2 205 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 002.00 | | 4 633.00 | 373 002.00 |
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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 | 2 139 573.00 | 22 449.00 | | 2 139 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | 380.00 | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138 349.00 | 22 069.00 | | 2 138 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 960.00 | 1 235.00 | 7 947.00 | 11 960.00 |
7C Grand total | 11 960.00 | 1 235.00 | 7 947.00 | 11 960.00 |
UG - Financial | | 1 235.00 | 7 947.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 347 084.00 | | | 347 084.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VP Miscellaneous | 15 554.00 | | | 15 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 385.00 | 23 385.00 | | 23 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
