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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AJ Other Intangible Assets | 3 350.00 | 3 350.00 | | 3 350.00 |
AN Land | 137 974.00 | 61 671.00 | 76 303.00 | 137 974.00 |
AP Buildings | 280 229.00 | 172 617.00 | 107 611.00 | 280 229.00 |
AR Technical installations, industrial equipment and tools | 55 001.00 | 55 001.00 | | 55 001.00 |
AT Other tangible assets | 794 591.00 | 788 644.00 | 5 946.00 | 794 591.00 |
BH Other financial assets | 22 029.00 | | 22 029.00 | 22 029.00 |
BJ TOTAL (I) | 3 058 287.00 | 1 081 285.00 | 1 977 001.00 | 3 058 287.00 |
BX Customers and related accounts | 180 281.00 | | 180 281.00 | 180 281.00 |
BZ Other receivables | 411 149.00 | | 411 149.00 | 411 149.00 |
CF Cash and cash equivalents | 13 757.00 | | 13 757.00 | 13 757.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 608 741.00 | | 608 741.00 | 608 741.00 |
CO Grand total (0 to V) | 3 667 028.00 | 1 081 285.00 | 2 585 743.00 | 3 667 028.00 |
CU Other investments | 1 574 549.00 | | 1 574 549.00 | 1 574 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 010.00 | 343 010.00 | | 343 010.00 |
DD Legal reserve (1) | 34 301.00 | 34 301.00 | | 34 301.00 |
DE Statutory or contractual reserves | 47 925.00 | 47 925.00 | | 47 925.00 |
DG Other reserves | 1 968 358.00 | 1 951 172.00 | | 1 968 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 632.00 | 17 186.00 | | 10 632.00 |
DL TOTAL (I) | 2 404 227.00 | 2 393 595.00 | | 2 404 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 251.00 | 90 721.00 | | 91 251.00 |
DX Trade payables and related accounts | 33 103.00 | 33 043.00 | | 33 103.00 |
DY Tax and social security liabilities | 57 103.00 | 117 533.00 | | 57 103.00 |
EA Other liabilities | 57.00 | 7 640.00 | | 57.00 |
EC TOTAL (IV) | 181 515.00 | 248 939.00 | | 181 515.00 |
EE Grand total (I to V) | 2 585 743.00 | 2 642 534.00 | | 2 585 743.00 |
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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 | 435 889.00 | | 435 889.00 | 435 889.00 |
FJ Net sales | 435 889.00 | | 435 889.00 | 435 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976.00 | |
FR Total operating income (I) | | | 436 866.00 | |
FW Other purchases and external expenses | | | 193 553.00 | |
FX Taxes, duties, and similar payments | | | 4 448.00 | |
FY Salaries and Wages | | | 160 856.00 | |
FZ Social Security Contributions | | | 57 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 714.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 425 473.00 | |
GG - OPERATING RESULT (I - II) | | | 11 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 681.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 1 737.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 310.00 | | |
HD Total exceptional income (VII) | | 2 310.00 | | |
HE Exceptional expenses on management operations | 223.00 | 2 449.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 2 449.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -138.00 | | -223.00 |
HK Income tax | 28.00 | -693.00 | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 604.00 | 435 409.00 | | 438 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 972.00 | 418 223.00 | | 427 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 632.00 | 17 186.00 | | 10 632.00 |
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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 | 3 058 231.00 | | 328.00 | 3 058 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | 272.00 | | 1 596 579.00 | 272.00 |
I4 DECREASES Grand Total | 272.00 | | 3 058 287.00 | 272.00 |
IO DECREASES Total including other intangible assets | | | 193 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 267 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 912.00 | | | 193 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 796.00 | | | 1 267 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596 523.00 | | 328.00 | 1 596 523.00 |
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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 | 1 072 570.00 | 8 715.00 | | 1 072 570.00 |
PE DEPRECIATION Total including other intangible assets | 3 351.00 | | | 3 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 220.00 | 8 715.00 | | 1 069 220.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8B Suppliers and Related Accounts | 33 104.00 | 33 104.00 | | 33 104.00 |
8C Staff and Related Accounts | 11 673.00 | 11 673.00 | | 11 673.00 |
8D Social Security and Other Social Organizations | 15 329.00 | 15 329.00 | | 15 329.00 |
UT Other financial assets | 22 030.00 | | | 22 030.00 |
UX Other trade receivables | 180 282.00 | | | 180 282.00 |
VB VAT | 32 833.00 | | | 32 833.00 |
VC Group and associates | 372 435.00 | | | 372 435.00 |
VI Group and Associates | 89 859.00 | 89 859.00 | | 89 859.00 |
VM Income taxes | 5 441.00 | | | 5 441.00 |
VP Miscellaneous | 441.00 | | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 3 552.00 | | | 3 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 013.00 | 594 984.00 | 22 030.00 | 617 013.00 |
VW VAT | 30 047.00 | 30 047.00 | | 30 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 516.00 | 181 516.00 | | 181 516.00 |
