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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 | 12 461.00 | 12 461.00 | | 12 461.00 |
AH Goodwill | 239 008.00 | | 239 008.00 | 239 008.00 |
AP Buildings | 1 272 634.00 | 444 894.00 | 827 739.00 | 1 272 634.00 |
AR Technical installations, industrial equipment and tools | 1 857 900.00 | 1 574 385.00 | 283 514.00 | 1 857 900.00 |
AT Other tangible assets | 71 978.00 | 69 903.00 | 2 074.00 | 71 978.00 |
BH Other financial assets | 176 584.00 | | 176 584.00 | 176 584.00 |
BJ TOTAL (I) | 3 630 582.00 | 2 101 645.00 | 1 528 936.00 | 3 630 582.00 |
BX Customers and related accounts | 446 904.00 | 54 603.00 | 392 301.00 | 446 904.00 |
BZ Other receivables | 77 160.00 | | 77 160.00 | 77 160.00 |
CF Cash and cash equivalents | 2 005 418.00 | | 2 005 418.00 | 2 005 418.00 |
CH Prepaid expenses | 59 852.00 | | 59 852.00 | 59 852.00 |
CJ TOTAL (II) | 2 589 335.00 | 54 603.00 | 2 534 732.00 | 2 589 335.00 |
CO Grand total (0 to V) | 6 219 917.00 | 2 156 249.00 | 4 063 668.00 | 6 219 917.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 076.00 | 175 076.00 | | 175 076.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DE Statutory or contractual reserves | 2 421 168.00 | 2 204 837.00 | | 2 421 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 863.00 | 216 331.00 | | 206 863.00 |
DL TOTAL (I) | 2 820 608.00 | 2 613 744.00 | | 2 820 608.00 |
DU Loans and Debts from Credit Institutions (3) | 995 068.00 | 1 295 946.00 | | 995 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 014.00 | 128 406.00 | | 131 014.00 |
DX Trade payables and related accounts | 18 474.00 | 23 351.00 | | 18 474.00 |
DY Tax and social security liabilities | 98 502.00 | 301 909.00 | | 98 502.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 1 243 060.00 | 1 749 687.00 | | 1 243 060.00 |
EE Grand total (I to V) | 4 063 668.00 | 4 363 432.00 | | 4 063 668.00 |
EG Accrued income and payables due within one year | 553 421.00 | 731 838.00 | | 553 421.00 |
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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 | 750 000.00 | | 750 000.00 | 750 000.00 |
FJ Net sales | 750 000.00 | | 750 000.00 | 750 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796 502.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 546 745.00 | |
FW Other purchases and external expenses | | | 805 103.00 | |
FX Taxes, duties, and similar payments | | | -3 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 527.00 | |
GE Other Expenses | | | -571.00 | |
GF Total Operating Expenses (II) | | | 1 235 242.00 | |
GG - OPERATING RESULT (I - II) | | | 311 503.00 | |
GL Other interest and similar income | | | 28 886.00 | |
GP Total financial income (V) | | | 28 886.00 | |
GR Interest and similar expenses | | | 21 796.00 | |
GU Total financial expenses (VI) | | | 21 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | | 4 166.00 | | |
HD Total exceptional income (VII) | | 8 166.00 | | |
HE Exceptional expenses on management operations | 4 969.00 | | | 4 969.00 |
HG Exceptional depreciation and provisions | 843.00 | 8 868.00 | | 843.00 |
HH Total exceptional expenses (VIII) | 5 812.00 | 8 868.00 | | 5 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 812.00 | -702.00 | | -5 812.00 |
HK Income tax | 105 917.00 | 108 165.00 | | 105 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 863.00 | 216 331.00 | | 206 863.00 |
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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 | 3 652 611.00 | | | 3 652 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 600.00 | |
I4 DECREASES Grand Total | | | 3 630 582.00 | |
IO DECREASES Total including other intangible assets | | | 251 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 202 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 605.00 | | | 261 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 214 407.00 | | | 3 214 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 600.00 | | | 176 600.00 |
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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 | 1 688 304.00 | 435 371.00 | 22 029.00 | 1 688 304.00 |
PE DEPRECIATION Total including other intangible assets | 22 597.00 | | 10 135.00 | 22 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 665 708.00 | 435 371.00 | 11 894.00 | 1 665 708.00 |
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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 | 18 475.00 | 18 475.00 | | 18 475.00 |
UT Other financial assets | 176 584.00 | | | 176 584.00 |
UX Other trade receivables | 386 841.00 | | | 386 841.00 |
VA Doubtful or disputed receivables | 60 063.00 | | | 60 063.00 |
VB VAT | 2 639.00 | | | 2 639.00 |
VH Loans with a maturity of more than one year at origin | 995 069.00 | 305 429.00 | 689 639.00 | 995 069.00 |
VI Group and Associates | 131 015.00 | 131 015.00 | | 131 015.00 |
VM Income taxes | 2 247.00 | | | 2 247.00 |
VP Miscellaneous | 69 389.00 | | | 69 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 885.00 | | | 2 885.00 |
VS Prepaid expenses | 59 852.00 | | | 59 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 502.00 | 583 917.00 | 176 584.00 | 760 502.00 |
VW VAT | 96 837.00 | 96 837.00 | | 96 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 060.00 | 553 421.00 | 689 639.00 | 1 243 060.00 |
