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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 | 10 359.00 | | 10 359.00 | 10 359.00 |
AH Goodwill | 1 204 554.00 | | 1 204 554.00 | 1 204 554.00 |
AN Land | 120 561.00 | | 120 561.00 | 120 561.00 |
AP Buildings | 42 819.00 | 42 819.00 | | 42 819.00 |
AR Technical installations, industrial equipment and tools | 7 996.00 | 289.00 | 7 706.00 | 7 996.00 |
AV Fixed assets in progress | 651 486.00 | | 651 486.00 | 651 486.00 |
BJ TOTAL (I) | 2 037 777.00 | 43 108.00 | 1 994 668.00 | 2 037 777.00 |
BX Customers and related accounts | 1 172.00 | | 1 172.00 | 1 172.00 |
BZ Other receivables | 302 016.00 | | 302 016.00 | 302 016.00 |
CF Cash and cash equivalents | 327 057.00 | | 327 057.00 | 327 057.00 |
CH Prepaid expenses | 6 442.00 | | 6 442.00 | 6 442.00 |
CJ TOTAL (II) | 636 689.00 | | 636 689.00 | 636 689.00 |
CO Grand total (0 to V) | 2 674 466.00 | 43 108.00 | 2 631 357.00 | 2 674 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 300.00 | 36 300.00 | | 36 300.00 |
DB Share, merger, contribution premiums, etc. | 1 129 075.00 | 1 129 073.00 | | 1 129 075.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 667 807.00 | 607 474.00 | | 667 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 978.00 | 60 332.00 | | 50 978.00 |
DL TOTAL (I) | 1 887 881.00 | 1 836 902.00 | | 1 887 881.00 |
DP Provisions for Risks | 42 290.00 | 42 290.00 | | 42 290.00 |
DQ Provisions for Expenses | 19 690.00 | 19 690.00 | | 19 690.00 |
DR TOTAL (IV) | 61 980.00 | 61 980.00 | | 61 980.00 |
DU Loans and Debts from Credit Institutions (3) | 601 257.00 | 600 121.00 | | 601 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 373.00 | | |
DX Trade payables and related accounts | 35 776.00 | 52 538.00 | | 35 776.00 |
DY Tax and social security liabilities | 37 871.00 | 19 771.00 | | 37 871.00 |
EA Other liabilities | 6 591.00 | 17 480.00 | | 6 591.00 |
EC TOTAL (IV) | 681 496.00 | 690 286.00 | | 681 496.00 |
EE Grand total (I to V) | 2 631 357.00 | 2 589 169.00 | | 2 631 357.00 |
EG Accrued income and payables due within one year | 115 933.00 | 130 217.00 | | 115 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 218 592.00 | | 218 592.00 | 218 592.00 |
FJ Net sales | 218 592.00 | | 218 592.00 | 218 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 669.00 | |
FW Other purchases and external expenses | | | 87 588.00 | |
FX Taxes, duties, and similar payments | | | 46 303.00 | |
FY Salaries and Wages | | | 64.00 | |
FZ Social Security Contributions | | | -40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 134 211.00 | |
GG - OPERATING RESULT (I - II) | | | 84 458.00 | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 964.00 | |
GR Interest and similar expenses | | | 19 413.00 | |
GU Total financial expenses (VI) | | | 19 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 294.00 | 127.00 | | 294.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 294.00 | 5 127.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -5 127.00 | | -144.00 |
HK Income tax | 14 886.00 | 19 483.00 | | 14 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 784.00 | 232 148.00 | | 219 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 805.00 | 171 816.00 | | 168 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 978.00 | 60 332.00 | | 50 978.00 |
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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 | 2 019 422.00 | | 18 355.00 | 2 019 422.00 |
I4 DECREASES Grand Total | | | 2 037 777.00 | |
IO DECREASES Total including other intangible assets | | | 1 214 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204 555.00 | | 10 359.00 | 1 204 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 868.00 | | 7 996.00 | 814 868.00 |
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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 | 42 819.00 | 289.00 | | 42 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 819.00 | 289.00 | | 42 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 980.00 | | | 61 980.00 |
7C Grand total | 61 980.00 | | | 61 980.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 35 777.00 | 35 777.00 | | 35 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 592.00 | 6 592.00 | | 6 592.00 |
UX Other trade receivables | 1 173.00 | | | 1 173.00 |
VB VAT | 12 719.00 | | | 12 719.00 |
VC Group and associates | 275 516.00 | | | 275 516.00 |
VG Loans with a maturity of up to one year at origin | 601 257.00 | 35 694.00 | 138 306.00 | 601 257.00 |
VM Income taxes | 4 834.00 | | | 4 834.00 |
VP Miscellaneous | 8 948.00 | | | 8 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 871.00 | 37 871.00 | | 37 871.00 |
VS Prepaid expenses | 6 443.00 | | | 6 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 632.00 | 309 632.00 | | 309 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 496.00 | 115 933.00 | 138 306.00 | 681 496.00 |
