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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 691 392.00 | | 691 392.00 | 691 392.00 |
AJ Other Intangible Assets | 18 380.00 | | 18 380.00 | 18 380.00 |
AN Land | 94 470.00 | | 94 470.00 | 94 470.00 |
AP Buildings | 839 595.00 | 207 939.00 | 631 656.00 | 839 595.00 |
AR Technical installations, industrial equipment and tools | 1 148 571.00 | 236 361.00 | 912 210.00 | 1 148 571.00 |
AV Fixed assets in progress | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 2 795 089.00 | 444 300.00 | 2 350 788.00 | 2 795 089.00 |
BX Customers and related accounts | 160 934.00 | | 160 934.00 | 160 934.00 |
BZ Other receivables | 30 188.00 | | 30 188.00 | 30 188.00 |
CD Marketable securities | 89 971.00 | | 89 971.00 | 89 971.00 |
CF Cash and cash equivalents | 19 740.00 | | 19 740.00 | 19 740.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 300 873.00 | | 300 873.00 | 300 873.00 |
CO Grand total (0 to V) | 3 095 962.00 | 444 300.00 | 2 651 661.00 | 3 095 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 749.00 | 312 749.00 | | 312 749.00 |
DH Retained earnings | -10 521.00 | -2 962.00 | | -10 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 885.00 | -7 559.00 | | 8 885.00 |
DJ Investment subsidies | 178 710.00 | 188 112.00 | | 178 710.00 |
DL TOTAL (I) | 489 824.00 | 490 340.00 | | 489 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405 738.00 | 1 505 773.00 | | 1 405 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 838.00 | 891 439.00 | | 744 838.00 |
DX Trade payables and related accounts | 7 081.00 | 5 488.00 | | 7 081.00 |
DY Tax and social security liabilities | 4 181.00 | 14 962.00 | | 4 181.00 |
EC TOTAL (IV) | 2 161 838.00 | 2 417 662.00 | | 2 161 838.00 |
EE Grand total (I to V) | 2 651 661.00 | 2 908 003.00 | | 2 651 661.00 |
EG Accrued income and payables due within one year | 126 640.00 | 137 185.00 | | 126 640.00 |
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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 | 266 156.00 | | 266 156.00 | 266 156.00 |
FJ Net sales | 266 156.00 | | 266 156.00 | 266 156.00 |
FR Total operating income (I) | | | 266 156.00 | |
FW Other purchases and external expenses | | | 60 537.00 | |
FX Taxes, duties, and similar payments | | | 26 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 545.00 | |
GF Total Operating Expenses (II) | | | 166 414.00 | |
GG - OPERATING RESULT (I - II) | | | 99 742.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 97 222.00 | |
GU Total financial expenses (VI) | | | 97 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 589.00 | 1 001.00 | | 1 589.00 |
HB Exceptional income from capital transactions | 9 402.00 | 9 402.00 | | 9 402.00 |
HD Total exceptional income (VII) | 10 991.00 | 10 403.00 | | 10 991.00 |
HE Exceptional expenses on management operations | 1 387.00 | 38.00 | | 1 387.00 |
HH Total exceptional expenses (VIII) | 1 387.00 | 38.00 | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 604.00 | 10 365.00 | | 9 604.00 |
HK Income tax | 3 282.00 | | | 3 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 190.00 | 258 377.00 | | 277 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 305.00 | 265 936.00 | | 268 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 885.00 | -7 559.00 | | 8 885.00 |
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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 | 2 775 404.00 | | 19 685.00 | 2 775 404.00 |
I4 DECREASES Grand Total | | | 2 795 089.00 | |
IO DECREASES Total including other intangible assets | | | 709 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 085 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 772.00 | | | 709 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 065 632.00 | | 19 685.00 | 2 065 632.00 |
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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 | 364 755.00 | 79 545.00 | | 364 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 755.00 | 79 545.00 | | 364 755.00 |
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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 | 7 081.00 | 7 081.00 | | 7 081.00 |
8E Income Taxes | 3 282.00 | 3 282.00 | | 3 282.00 |
UX Other trade receivables | 160 934.00 | | | 160 934.00 |
VB VAT | 24 902.00 | | | 24 902.00 |
VG Loans with a maturity of up to one year at origin | 5 461.00 | 5 461.00 | | 5 461.00 |
VH Loans with a maturity of more than one year at origin | 1 400 277.00 | 105 280.00 | 482 419.00 | 1 400 277.00 |
VI Group and Associates | 744 838.00 | 4 637.00 | 740 201.00 | 744 838.00 |
VK Loans repaid during the year | 99 782.00 | | | 99 782.00 |
VP Miscellaneous | 4 696.00 | | | 4 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | | | 591.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 161.00 | 191 161.00 | | 191 161.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 838.00 | 126 640.00 | 1 222 620.00 | 2 161 838.00 |
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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 |
9Z Other taxes, duties, and similar payments | 26 332.00 | 8 051.00 | | 26 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 775.00 | 6 214.00 | | 4 775.00 |
ST Other accounts | 29 424.00 | 29 383.00 | | 29 424.00 |
XQ Rental, rental and co-ownership charges | 851.00 | -730.00 | | 851.00 |
YT Subcontracting | 25 487.00 | 25 487.00 | | 25 487.00 |
YW Business tax | | 13 754.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 26 332.00 | 21 805.00 | | 26 332.00 |
YY Amount of VAT collected | | 1 989.00 | | |
YZ Total deductible VAT on goods and services | 11 068.00 | 34 118.00 | | 11 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 537.00 | 60 355.00 | | 60 537.00 |
