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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 980.00 | 24 265.00 | 13 715.00 | 37 980.00 |
AF Concessions, Patents and Similar Rights | 26 435.00 | 8 821.00 | 17 614.00 | 26 435.00 |
AR Technical installations, industrial equipment and tools | 631 898.00 | 371 452.00 | 260 447.00 | 631 898.00 |
AT Other tangible assets | 576 562.00 | 333 233.00 | 243 329.00 | 576 562.00 |
BB Receivables related to investments | 11 048.00 | | 11 048.00 | 11 048.00 |
BH Other financial assets | 42 141.00 | | 42 141.00 | 42 141.00 |
BJ TOTAL (I) | 2 338 825.00 | 737 771.00 | 1 601 054.00 | 2 338 825.00 |
BX Customers and related accounts | 569 783.00 | | 569 783.00 | 569 783.00 |
BZ Other receivables | 132 724.00 | | 132 724.00 | 132 724.00 |
CD Marketable securities | 9 338.00 | | 9 338.00 | 9 338.00 |
CF Cash and cash equivalents | 46 541.00 | | 46 541.00 | 46 541.00 |
CH Prepaid expenses | 23 105.00 | | 23 105.00 | 23 105.00 |
CJ TOTAL (II) | 781 491.00 | | 781 491.00 | 781 491.00 |
CO Grand total (0 to V) | 3 120 316.00 | 737 771.00 | 2 382 545.00 | 3 120 316.00 |
CU Other investments | 1 012 760.00 | | 1 012 760.00 | 1 012 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 200.00 | 221 200.00 | | 221 200.00 |
DB Share, merger, contribution premiums, etc. | 109 130.00 | 109 130.00 | | 109 130.00 |
DD Legal reserve (1) | 22 120.00 | 22 120.00 | | 22 120.00 |
DG Other reserves | 463 377.00 | 413 135.00 | | 463 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 363.00 | 63 514.00 | | 105 363.00 |
DK Regulated provisions | 37 558.00 | 35 540.00 | | 37 558.00 |
DL TOTAL (I) | 958 748.00 | 864 639.00 | | 958 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 469.00 | 965 717.00 | | 1 100 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 646.00 | 16 980.00 | | 19 646.00 |
DX Trade payables and related accounts | 135 564.00 | 89 064.00 | | 135 564.00 |
DY Tax and social security liabilities | 158 739.00 | 135 130.00 | | 158 739.00 |
DZ Fixed asset liabilities and related accounts | | 11 136.00 | | |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EB Prepaid income (2) | 380.00 | 370.00 | | 380.00 |
EC TOTAL (IV) | 1 423 797.00 | 1 218 398.00 | | 1 423 797.00 |
EE Grand total (I to V) | 2 382 545.00 | 2 083 037.00 | | 2 382 545.00 |
EG Accrued income and payables due within one year | 598 276.00 | 516 824.00 | | 598 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 000.00 | | 21 000.00 | 21 000.00 |
FD Production sold - goods | 22 872.00 | | 22 872.00 | 22 872.00 |
FG Production sold - services | 1 462 214.00 | | 1 462 214.00 | 1 462 214.00 |
FJ Net sales | 1 506 085.00 | | 1 506 085.00 | 1 506 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 473.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 732 742.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 132 863.00 | |
FX Taxes, duties, and similar payments | | | 23 641.00 | |
FY Salaries and Wages | | | 143 320.00 | |
FZ Social Security Contributions | | | 69 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 105.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 1 667 081.00 | |
GG - OPERATING RESULT (I - II) | | | 65 661.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 29 891.00 | |
GS Negative differences of foreign exchange | | | 656.00 | |
GU Total financial expenses (VI) | | | 30 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 473.00 | 125 952.00 | | 226 473.00 |
HA Exceptional income from management transactions | 3 188.00 | 2 519.00 | | 3 188.00 |
HB Exceptional income from capital transactions | 504 616.00 | 96 750.00 | | 504 616.00 |
HC Reversals of provisions and transfers of expenses | 7 267.00 | 4 058.00 | | 7 267.00 |
HD Total exceptional income (VII) | 515 071.00 | 103 326.00 | | 515 071.00 |
HE Exceptional expenses on management operations | 10 922.00 | 16 345.00 | | 10 922.00 |
HF Exceptional expenses on capital transactions | 397 826.00 | 40 954.00 | | 397 826.00 |
HG Exceptional depreciation and provisions | 9 285.00 | 23 770.00 | | 9 285.00 |
HH Total exceptional expenses (VIII) | 418 033.00 | 81 068.00 | | 418 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 038.00 | 22 258.00 | | 97 038.00 |
HJ Employee participation in company results | 626.00 | | | 626.00 |
HK Income tax | 26 606.00 | 27 600.00 | | 26 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 255.00 | 1 291 315.00 | | 2 248 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 892.00 | 1 227 801.00 | | 2 142 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 363.00 | 63 514.00 | | 105 363.00 |
HQ References: Real Estate Leasing | 547 313.00 | 397 612.00 | | 547 313.00 |
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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 | 2 183 943.00 | | 691 720.00 | 2 183 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 980.00 | | | 37 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065 949.00 | |
I4 DECREASES Grand Total | | | 2 338 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 490.00 | | 643 584.00 | 1 101 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 588.00 | | 32 586.00 | 1 033 588.00 |
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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 | 579 452.00 | 297 105.00 | 138 787.00 | 579 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 605.00 | 12 660.00 | | 11 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 095.00 | 276 376.00 | 138 787.00 | 567 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 540.00 | 9 285.00 | 7 267.00 | 35 540.00 |
7C Grand total | 35 540.00 | 9 285.00 | 7 267.00 | 35 540.00 |
UJ - Exceptional | | 9 285.00 | 7 267.00 | |
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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 | 135 564.00 | 135 564.00 | | 135 564.00 |
8C Staff and Related Accounts | 15 862.00 | 15 862.00 | | 15 862.00 |
8D Social Security and Other Social Organizations | 39 933.00 | 39 933.00 | | 39 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
8L Deferred income | 380.00 | 380.00 | | 380.00 |
UL Receivables related to investments | 11 048.00 | 11 048.00 | | 11 048.00 |
UT Other financial assets | 42 141.00 | 42 141.00 | | 42 141.00 |
UX Other trade receivables | 569 783.00 | | | 569 783.00 |
VB VAT | 8 658.00 | | | 8 658.00 |
VH Loans with a maturity of more than one year at origin | 1 100 469.00 | 274 948.00 | 674 220.00 | 1 100 469.00 |
VI Group and Associates | 19 646.00 | 19 646.00 | | 19 646.00 |
VJ Loans taken out during the year | 397 920.00 | | | 397 920.00 |
VK Loans repaid during the year | 264 091.00 | | | 264 091.00 |
VM Income taxes | 2 259.00 | | | 2 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 846.00 | 9 846.00 | | 9 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 807.00 | | | 121 807.00 |
VS Prepaid expenses | 23 105.00 | | | 23 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 801.00 | 778 801.00 | | 778 801.00 |
VW VAT | 93 099.00 | 93 099.00 | | 93 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 798.00 | 598 277.00 | 674 220.00 | 1 423 798.00 |
