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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 539.00 | 9 343.00 | 30 196.00 | 39 539.00 |
AP Buildings | 725 872.00 | 163 830.00 | 562 042.00 | 725 872.00 |
AR Technical installations, industrial equipment and tools | 45 096.00 | 11 120.00 | 33 976.00 | 45 096.00 |
BB Receivables related to investments | 227 888.00 | | 227 888.00 | 227 888.00 |
BD Other fixed assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 1 038 910.00 | 184 292.00 | 854 617.00 | 1 038 910.00 |
BZ Other receivables | 9 153.00 | | 9 153.00 | 9 153.00 |
CF Cash and cash equivalents | 94 289.00 | | 94 289.00 | 94 289.00 |
CJ TOTAL (II) | 103 442.00 | | 103 442.00 | 103 442.00 |
CO Grand total (0 to V) | 1 142 352.00 | 184 292.00 | 958 059.00 | 1 142 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 982.00 | 5 982.00 | | 5 982.00 |
DB Share, merger, contribution premiums, etc. | 866 520.00 | 933 550.00 | | 866 520.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | | -4 111.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 047.00 | 57 620.00 | | 44 047.00 |
DL TOTAL (I) | 917 248.00 | 993 041.00 | | 917 248.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 144.00 | | 102.00 |
DX Trade payables and related accounts | 15 662.00 | 195.00 | | 15 662.00 |
DY Tax and social security liabilities | | 16 270.00 | | |
EA Other liabilities | 47.00 | 1 344.00 | | 47.00 |
EC TOTAL (IV) | 15 811.00 | 17 953.00 | | 15 811.00 |
EE Grand total (I to V) | 958 059.00 | 1 035 995.00 | | 958 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 785.00 | | 120 785.00 | 120 785.00 |
FJ Net sales | 120 785.00 | | 120 785.00 | 120 785.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 787.00 | |
FW Other purchases and external expenses | | | 25 617.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 043.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 961.00 | |
GG - OPERATING RESULT (I - II) | | | 53 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 761.00 | |
GP Total financial income (V) | | | 1 761.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 541.00 | 16 270.00 | | 11 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 549.00 | 125 427.00 | | 122 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 502.00 | 67 806.00 | | 78 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 047.00 | 57 620.00 | | 44 047.00 |
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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 | 665 772.00 | | | 665 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514.00 | |
I4 DECREASES Grand Total | | | 665 772.00 | |
IO DECREASES Total including other intangible assets | | | 32 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 173.00 | | | 32 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 085.00 | | | 633 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514.00 | | | 514.00 |
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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 | 145 249.00 | 39 044.00 | | 145 249.00 |
PE DEPRECIATION Total including other intangible assets | 7 366.00 | 1 977.00 | | 7 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 883.00 | 37 067.00 | | 137 883.00 |
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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 | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 15 662.00 | 15 662.00 | | 15 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UL Receivables related to investments | 227 888.00 | 1 761.00 | | 227 888.00 |
VB VAT | 4 422.00 | | | 4 422.00 |
VM Income taxes | 4 731.00 | | | 4 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 041.00 | 10 914.00 | 226 127.00 | 237 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 811.00 | 15 811.00 | | 15 811.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 25 617.00 | | | 25 617.00 |
YW Business tax | 2 300.00 | | | 2 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 300.00 | | | 2 300.00 |
YZ Total deductible VAT on goods and services | 1 811.00 | | | 1 811.00 |
ZE Dividends | 52 809.00 | | | 52 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 617.00 | | | 25 617.00 |
