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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AH Goodwill | 1 696 172.00 | | 1 696 172.00 | 1 696 172.00 |
AN Land | 482 257.00 | | 482 257.00 | 482 257.00 |
AP Buildings | 902 130.00 | 564 046.00 | 338 083.00 | 902 130.00 |
AR Technical installations, industrial equipment and tools | 225 651.00 | 225 651.00 | | 225 651.00 |
AT Other tangible assets | 532 099.00 | 532 099.00 | | 532 099.00 |
BF Loans | 3 611.00 | | 3 611.00 | 3 611.00 |
BJ TOTAL (I) | 4 028 808.00 | 1 326 497.00 | 2 702 310.00 | 4 028 808.00 |
BZ Other receivables | 1 390 762.00 | | 1 390 762.00 | 1 390 762.00 |
CH Prepaid expenses | 11 649.00 | | 11 649.00 | 11 649.00 |
CJ TOTAL (II) | 1 402 411.00 | | 1 402 411.00 | 1 402 411.00 |
CO Grand total (0 to V) | 5 431 219.00 | 1 326 497.00 | 4 104 722.00 | 5 431 219.00 |
CU Other investments | 182 186.00 | | 182 186.00 | 182 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 140 994.00 | | | 2 140 994.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 035 010.00 | | | 1 035 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 254.00 | | | 247 254.00 |
DK Regulated provisions | 264 927.00 | | | 264 927.00 |
DL TOTAL (I) | 3 732 186.00 | | | 3 732 186.00 |
DU Loans and Debts from Credit Institutions (3) | 335 792.00 | | | 335 792.00 |
DX Trade payables and related accounts | 19 032.00 | | | 19 032.00 |
DY Tax and social security liabilities | 17 710.00 | | | 17 710.00 |
EC TOTAL (IV) | 372 535.00 | | | 372 535.00 |
EE Grand total (I to V) | 4 104 722.00 | | | 4 104 722.00 |
EG Accrued income and payables due within one year | 88 764.00 | | | 88 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 373.00 | | | 2 373.00 |
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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 | 485 470.00 | | 485 470.00 | 485 470.00 |
FJ Net sales | 485 470.00 | | 485 470.00 | 485 470.00 |
FR Total operating income (I) | | | 485 471.00 | |
FW Other purchases and external expenses | | | 157 041.00 | |
FX Taxes, duties, and similar payments | | | 93 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 601.00 | |
GG - OPERATING RESULT (I - II) | | | 198 869.00 | |
GH Attributed profit or transferred loss (III) | | | 143 518.00 | |
GL Other interest and similar income | | | 20 831.00 | |
GP Total financial income (V) | | | 20 831.00 | |
GR Interest and similar expenses | | | 3 690.00 | |
GU Total financial expenses (VI) | | | 3 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 837.00 | | | 18 837.00 |
HD Total exceptional income (VII) | 18 837.00 | | | 18 837.00 |
HG Exceptional depreciation and provisions | 7 488.00 | | | 7 488.00 |
HH Total exceptional expenses (VIII) | 7 488.00 | | | 7 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 348.00 | | | 11 348.00 |
HK Income tax | 123 623.00 | | | 123 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 658.00 | | | 668 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 404.00 | | | 421 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 254.00 | | | 247 254.00 |
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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 | 276 276.00 | 7 489.00 | 18 837.00 | 276 276.00 |
7C Grand total | 276 276.00 | 7 489.00 | 18 837.00 | 276 276.00 |
UJ - Exceptional | | 7 489.00 | 18 837.00 | |
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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 | 19 032.00 | 19 032.00 | | 19 032.00 |
UP Loans | 3 612.00 | | | 3 612.00 |
VG Loans with a maturity of up to one year at origin | 2 374.00 | 2 374.00 | | 2 374.00 |
VH Loans with a maturity of more than one year at origin | 333 419.00 | 49 648.00 | 204 166.00 | 333 419.00 |
VK Loans repaid during the year | 48 558.00 | | | 48 558.00 |
VS Prepaid expenses | 11 649.00 | | | 11 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 024.00 | 1 402 412.00 | 3 612.00 | 1 406 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 536.00 | 88 765.00 | 204 166.00 | 372 536.00 |
