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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 | 19 274.00 | 19 274.00 | | 19 274.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 3 263 422.00 | 3 238 341.00 | 25 081.00 | 3 263 422.00 |
AT Other tangible assets | 716 490.00 | 716 488.00 | 2.00 | 716 490.00 |
BF Loans | 41 702.00 | | 41 702.00 | 41 702.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 5 494 423.00 | 3 974 104.00 | 1 520 319.00 | 5 494 423.00 |
BX Customers and related accounts | 160 695.00 | 1 808.00 | 158 887.00 | 160 695.00 |
BZ Other receivables | 1 284 265.00 | | 1 284 265.00 | 1 284 265.00 |
CF Cash and cash equivalents | 17 684.00 | | 17 684.00 | 17 684.00 |
CH Prepaid expenses | 6 883.00 | | 6 883.00 | 6 883.00 |
CJ TOTAL (II) | 1 469 528.00 | 1 808.00 | 1 467 720.00 | 1 469 528.00 |
CO Grand total (0 to V) | 6 963 951.00 | 3 975 912.00 | 2 988 039.00 | 6 963 951.00 |
CU Other investments | 1 432 801.00 | | 1 432 801.00 | 1 432 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 420.00 | 666 420.00 | | 666 420.00 |
DB Share, merger, contribution premiums, etc. | 416 749.00 | 416 749.00 | | 416 749.00 |
DD Legal reserve (1) | 66 642.00 | 66 642.00 | | 66 642.00 |
DE Statutory or contractual reserves | 1 047 189.00 | 947 474.00 | | 1 047 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 827.00 | 299 715.00 | | 309 827.00 |
DL TOTAL (I) | 2 506 828.00 | 2 397 001.00 | | 2 506 828.00 |
DU Loans and Debts from Credit Institutions (3) | 41 666.00 | 91 209.00 | | 41 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 412.00 | 219 518.00 | | 219 412.00 |
DX Trade payables and related accounts | 40 819.00 | 31 688.00 | | 40 819.00 |
DY Tax and social security liabilities | 4 798.00 | 3 016.00 | | 4 798.00 |
EA Other liabilities | 174 515.00 | 107 087.00 | | 174 515.00 |
EC TOTAL (IV) | 481 211.00 | 452 518.00 | | 481 211.00 |
EE Grand total (I to V) | 2 988 039.00 | 2 849 519.00 | | 2 988 039.00 |
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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 | 424 609.00 | | 424 609.00 | 424 609.00 |
FJ Net sales | 424 609.00 | | 424 609.00 | 424 609.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 424 609.00 | |
FW Other purchases and external expenses | | | 153 689.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 866.00 | |
GE Other Expenses | | | -13.00 | |
GF Total Operating Expenses (II) | | | 174 994.00 | |
GG - OPERATING RESULT (I - II) | | | 249 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 565.00 | |
GK Income from other securities and fixed asset receivables | | | 1 915.00 | |
GP Total financial income (V) | | | 172 479.00 | |
GR Interest and similar expenses | | | 6 281.00 | |
GU Total financial expenses (VI) | | | 6 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 105 986.00 | 100 432.00 | | 105 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 088.00 | 593 412.00 | | 597 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 261.00 | 293 697.00 | | 287 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 827.00 | 299 715.00 | | 309 827.00 |
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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 | 5 545 205.00 | | | 5 545 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 782.00 | 1 479 992.00 | |
I4 DECREASES Grand Total | | 50 782.00 | 5 494 423.00 | |
IO DECREASES Total including other intangible assets | | | 34 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 979 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 519.00 | | | 34 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 979 912.00 | | | 3 979 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530 773.00 | | | 1 530 773.00 |
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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 | 3 953 238.00 | 20 866.00 | | 3 953 238.00 |
PE DEPRECIATION Total including other intangible assets | 19 274.00 | | | 19 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 933 963.00 | 20 866.00 | | 3 933 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 808.00 | | | 1 808.00 |
7B Total provisions for depreciation | 1 808.00 | | | 1 808.00 |
7C Grand total | 1 808.00 | | | 1 808.00 |
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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 | 40 819.00 | 40 819.00 | | 40 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 515.00 | 174 515.00 | | 174 515.00 |
UP Loans | 41 702.00 | 41 702.00 | | 41 702.00 |
UT Other financial assets | 5 488.00 | | | 5 488.00 |
UX Other trade receivables | 157 470.00 | | | 157 470.00 |
VA Doubtful or disputed receivables | 3 225.00 | | | 3 225.00 |
VB VAT | 5 859.00 | | | 5 859.00 |
VC Group and associates | 1 185 313.00 | | | 1 185 313.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 41 490.00 | 41 490.00 | | 41 490.00 |
VI Group and Associates | 219 412.00 | 219 412.00 | | 219 412.00 |
VK Loans repaid during the year | 49 169.00 | | | 49 169.00 |
VM Income taxes | 93 094.00 | | | 93 094.00 |
VS Prepaid expenses | 6 883.00 | | | 6 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 034.00 | 1 493 546.00 | 5 488.00 | 1 499 034.00 |
VW VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 211.00 | 481 211.00 | | 481 211.00 |
