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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 170.00 | 94 170.00 | | 94 170.00 |
AH Goodwill | 54 612.00 | | 54 612.00 | 54 612.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 61 151.00 | 32 238.00 | 28 914.00 | 61 151.00 |
AP Buildings | 814 265.00 | 804 255.00 | 10 010.00 | 814 265.00 |
AR Technical installations, industrial equipment and tools | 719 759.00 | 698 726.00 | 21 033.00 | 719 759.00 |
AT Other tangible assets | 590 976.00 | 587 077.00 | 3 899.00 | 590 976.00 |
BD Other fixed assets | 508 367.00 | | 508 367.00 | 508 367.00 |
BH Other financial assets | 100 858.00 | | 100 858.00 | 100 858.00 |
BJ TOTAL (I) | 3 022 144.00 | 2 216 466.00 | 805 678.00 | 3 022 144.00 |
BX Customers and related accounts | 75 947.00 | | 75 947.00 | 75 947.00 |
BZ Other receivables | 4 241 870.00 | | 4 241 870.00 | 4 241 870.00 |
CF Cash and cash equivalents | 28 090.00 | | 28 090.00 | 28 090.00 |
CH Prepaid expenses | 16 882.00 | | 16 882.00 | 16 882.00 |
CJ TOTAL (II) | 4 362 789.00 | | 4 362 789.00 | 4 362 789.00 |
CO Grand total (0 to V) | 7 384 933.00 | 2 216 466.00 | 5 168 467.00 | 7 384 933.00 |
CU Other investments | 62 985.00 | | 62 985.00 | 62 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DC Revaluation differences | 18 846.00 | | | 18 846.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DH Retained earnings | 380 914.00 | | | 380 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 741.00 | | | 330 741.00 |
DL TOTAL (I) | 1 082 502.00 | | | 1 082 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 924 261.00 | | | 3 924 261.00 |
DX Trade payables and related accounts | 92 687.00 | | | 92 687.00 |
DY Tax and social security liabilities | 45 810.00 | | | 45 810.00 |
EA Other liabilities | 6 326.00 | | | 6 326.00 |
EB Prepaid income (2) | 16 882.00 | | | 16 882.00 |
EC TOTAL (IV) | 4 085 966.00 | | | 4 085 966.00 |
EE Grand total (I to V) | 5 168 467.00 | | | 5 168 467.00 |
EG Accrued income and payables due within one year | 4 085 966.00 | | | 4 085 966.00 |
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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 | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FJ Net sales | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 703.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 381 705.00 | |
FW Other purchases and external expenses | | | 1 060 930.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 099 230.00 | |
GG - OPERATING RESULT (I - II) | | | 282 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 260.00 | |
GK Income from other securities and fixed asset receivables | | | 653.00 | |
GL Other interest and similar income | | | 35 576.00 | |
GP Total financial income (V) | | | 118 488.00 | |
GR Interest and similar expenses | | | 28 304.00 | |
GU Total financial expenses (VI) | | | 28 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281 703.00 | | | 281 703.00 |
HB Exceptional income from capital transactions | 150 397.00 | | | 150 397.00 |
HD Total exceptional income (VII) | 150 397.00 | | | 150 397.00 |
HF Exceptional expenses on capital transactions | 19 818.00 | | | 19 818.00 |
HH Total exceptional expenses (VIII) | 19 818.00 | | | 19 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 579.00 | | | 130 579.00 |
HK Income tax | 172 497.00 | | | 172 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 590.00 | | | 1 650 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 849.00 | | | 1 319 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 741.00 | | | 330 741.00 |
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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 | 3 041 962.00 | | | 3 041 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 818.00 | 672 211.00 | |
I4 DECREASES Grand Total | | 19 818.00 | 3 022 144.00 | |
IO DECREASES Total including other intangible assets | | | 163 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 186 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 783.00 | | | 163 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 186 151.00 | | | 2 186 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 029.00 | | | 692 029.00 |
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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 | 2 181 366.00 | 35 100.00 | | 2 181 366.00 |
PE DEPRECIATION Total including other intangible assets | 94 170.00 | | | 94 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 087 196.00 | 35 100.00 | | 2 087 196.00 |
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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 | 92 687.00 | 92 687.00 | | 92 687.00 |
8C Staff and Related Accounts | 7 405.00 | 7 405.00 | | 7 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 326.00 | 6 326.00 | | 6 326.00 |
8L Deferred income | 16 882.00 | 16 882.00 | | 16 882.00 |
UT Other financial assets | 100 858.00 | | | 100 858.00 |
UX Other trade receivables | 75 947.00 | | | 75 947.00 |
VB VAT | 24 063.00 | | | 24 063.00 |
VC Group and associates | 4 217 704.00 | | | 4 217 704.00 |
VI Group and Associates | 3 924 261.00 | 3 924 261.00 | | 3 924 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | | | 103.00 |
VS Prepaid expenses | 16 882.00 | | | 16 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 435 557.00 | 4 334 699.00 | 100 858.00 | 4 435 557.00 |
VW VAT | 36 891.00 | 36 891.00 | | 36 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 085 966.00 | 4 085 966.00 | | 4 085 966.00 |
