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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 158.00 | 5 724.00 | 11 434.00 | 17 158.00 |
AJ Other Intangible Assets | 120 000.00 | 51 271.00 | 68 729.00 | 120 000.00 |
AN Land | 66 660.00 | 19 146.00 | 47 513.00 | 66 660.00 |
AP Buildings | 869 854.00 | 711 875.00 | 157 979.00 | 869 854.00 |
AR Technical installations, industrial equipment and tools | 640 833.00 | 200 309.00 | 440 524.00 | 640 833.00 |
AT Other tangible assets | 1 867.00 | 148.00 | 1 719.00 | 1 867.00 |
BB Receivables related to investments | 2 161 220.00 | 2 220.00 | 2 159 000.00 | 2 161 220.00 |
BH Other financial assets | 32 248.00 | | 32 248.00 | 32 248.00 |
BJ TOTAL (I) | 7 503 613.00 | 1 017 920.00 | 6 485 693.00 | 7 503 613.00 |
BV Advances and down payments on orders | 4 399.00 | | 4 399.00 | 4 399.00 |
BX Customers and related accounts | 152 650.00 | | 152 650.00 | 152 650.00 |
BZ Other receivables | 91 152.00 | | 91 152.00 | 91 152.00 |
CD Marketable securities | 161 108.00 | | 161 108.00 | 161 108.00 |
CF Cash and cash equivalents | 111 208.00 | | 111 208.00 | 111 208.00 |
CH Prepaid expenses | 5 010.00 | | 5 010.00 | 5 010.00 |
CJ TOTAL (II) | 525 527.00 | | 525 527.00 | 525 527.00 |
CO Grand total (0 to V) | 8 029 140.00 | 1 017 920.00 | 7 011 220.00 | 8 029 140.00 |
CU Other investments | 3 593 774.00 | 27 227.00 | 3 566 547.00 | 3 593 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 153 575.00 | | | 2 153 575.00 |
DB Share, merger, contribution premiums, etc. | 444.00 | | | 444.00 |
DD Legal reserve (1) | 140 177.00 | | | 140 177.00 |
DG Other reserves | 1 240 214.00 | | | 1 240 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 052.00 | | | 34 052.00 |
DL TOTAL (I) | 3 568 462.00 | | | 3 568 462.00 |
DU Loans and Debts from Credit Institutions (3) | 554 810.00 | | | 554 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 711 363.00 | | | 2 711 363.00 |
DX Trade payables and related accounts | 78 374.00 | | | 78 374.00 |
DY Tax and social security liabilities | 74 483.00 | | | 74 483.00 |
DZ Fixed asset liabilities and related accounts | 3 212.00 | | | 3 212.00 |
EA Other liabilities | 20 517.00 | | | 20 517.00 |
EC TOTAL (IV) | 3 442 758.00 | | | 3 442 758.00 |
EE Grand total (I to V) | 7 011 220.00 | | | 7 011 220.00 |
EG Accrued income and payables due within one year | 1 652 278.00 | | | 1 652 278.00 |
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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 | 563 272.00 | | 563 272.00 | 563 272.00 |
FJ Net sales | 563 272.00 | | 563 272.00 | 563 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 488.00 | |
FR Total operating income (I) | | | 717 760.00 | |
FW Other purchases and external expenses | | | 375 379.00 | |
FX Taxes, duties, and similar payments | | | 52 007.00 | |
FY Salaries and Wages | | | 63 404.00 | |
FZ Social Security Contributions | | | 28 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 107.00 | |
GE Other Expenses | | | 6 004.00 | |
GF Total Operating Expenses (II) | | | 647 568.00 | |
GG - OPERATING RESULT (I - II) | | | 70 192.00 | |
GK Income from other securities and fixed asset receivables | | | 34 453.00 | |
GL Other interest and similar income | | | 923.00 | |
GP Total financial income (V) | | | 35 376.00 | |
GR Interest and similar expenses | | | 63 116.00 | |
GU Total financial expenses (VI) | | | 63 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 488.00 | | | 154 488.00 |
HK Income tax | 8 400.00 | | | 8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 137.00 | | | 753 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 084.00 | | | 719 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 052.00 | | | 34 052.00 |
HP References: Equipment leasing | 180 367.00 | | | 180 367.00 |
HQ References: Real Estate Leasing | 53 696.00 | | | 53 696.00 |
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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 | 9 604 850.00 | | 729 763.00 | 9 604 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 601 000.00 | 5 787 242.00 | |
I4 DECREASES Grand Total | | 2 831 000.00 | 7 503 613.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 137 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 000.00 | 1 579 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 158.00 | | | 147 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 346.00 | | 1 867.00 | 1 797 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 660 346.00 | | 727 896.00 | 7 660 346.00 |
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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 | 860 642.00 | 122 107.00 | | 860 642.00 |
PE DEPRECIATION Total including other intangible assets | 39 771.00 | 11 500.00 | | 39 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 872.00 | 110 607.00 | | 820 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 200.00 | | | 22 200.00 |
6A on fixed assets – intangible | 5 724.00 | | | 5 724.00 |
7B Total provisions for depreciation | 35 171.00 | | | 35 171.00 |
7C Grand total | 35 171.00 | | | 35 171.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 750.00 | | 13 750.00 | 13 750.00 |
8B Suppliers and Related Accounts | 78 374.00 | 78 374.00 | | 78 374.00 |
8C Staff and Related Accounts | 14 973.00 | 14 973.00 | | 14 973.00 |
8D Social Security and Other Social Organizations | 31 731.00 | 31 731.00 | | 31 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 212.00 | 3 212.00 | | 3 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 517.00 | 20 517.00 | | 20 517.00 |
UL Receivables related to investments | 2 161 220.00 | 469 800.00 | | 2 161 220.00 |
UT Other financial assets | 32 248.00 | | | 32 248.00 |
UX Other trade receivables | 152 650.00 | | | 152 650.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 4 650.00 | | | 4 650.00 |
VC Group and associates | 48 826.00 | | | 48 826.00 |
VH Loans with a maturity of more than one year at origin | 554 810.00 | 267 279.00 | 287 531.00 | 554 810.00 |
VI Group and Associates | 2 697 613.00 | 1 208 413.00 | 1 489 200.00 | 2 697 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 320.00 | 9 320.00 | | 9 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 666.00 | | | 37 666.00 |
VS Prepaid expenses | 5 010.00 | | | 5 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442 280.00 | 718 612.00 | 1 723 668.00 | 2 442 280.00 |
VW VAT | 18 459.00 | 18 459.00 | | 18 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 442 758.00 | 1 652 278.00 | 1 790 481.00 | 3 442 758.00 |
