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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 405 711.00 | 3 405 711.00 | | 3 405 711.00 |
AN Land | 569 013.00 | | 569 013.00 | 569 013.00 |
AP Buildings | 11 202 267.00 | 6 953 583.00 | 4 248 685.00 | 11 202 267.00 |
AR Technical installations, industrial equipment and tools | 16 164.00 | 3 355.00 | 12 809.00 | 16 164.00 |
AT Other tangible assets | 664.00 | 457.00 | 207.00 | 664.00 |
BF Loans | 26 980.00 | | 26 980.00 | 26 980.00 |
BJ TOTAL (I) | 16 016 766.00 | 10 363 106.00 | 5 653 661.00 | 16 016 766.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 214 108.00 | | 214 108.00 | 214 108.00 |
CF Cash and cash equivalents | 5 756.00 | | 5 756.00 | 5 756.00 |
CJ TOTAL (II) | 220 063.00 | | 220 063.00 | 220 063.00 |
CO Grand total (0 to V) | 16 236 830.00 | 10 363 106.00 | 5 873 724.00 | 16 236 830.00 |
CU Other investments | 795 967.00 | | 795 967.00 | 795 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 212 443.00 | 2 212 443.00 | | 2 212 443.00 |
DD Legal reserve (1) | 221 244.00 | 221 244.00 | | 221 244.00 |
DG Other reserves | 66.00 | 189 686.00 | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 007.00 | 479 625.00 | | 155 007.00 |
DJ Investment subsidies | 92 896.00 | 99 564.00 | | 92 896.00 |
DK Regulated provisions | 436 942.00 | 446 612.00 | | 436 942.00 |
DL TOTAL (I) | 3 118 598.00 | 3 649 173.00 | | 3 118 598.00 |
DP Provisions for Risks | 35 750.00 | 35 750.00 | | 35 750.00 |
DQ Provisions for Expenses | 110 497.00 | 175 347.00 | | 110 497.00 |
DR TOTAL (IV) | 146 247.00 | 211 097.00 | | 146 247.00 |
DU Loans and Debts from Credit Institutions (3) | 293 833.00 | 400 579.00 | | 293 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 116 923.00 | 1 602 756.00 | | 2 116 923.00 |
DX Trade payables and related accounts | 163 349.00 | 320 829.00 | | 163 349.00 |
DY Tax and social security liabilities | 20 333.00 | 1 284.00 | | 20 333.00 |
DZ Fixed asset liabilities and related accounts | 14 441.00 | 24 722.00 | | 14 441.00 |
EA Other liabilities | | 1 798.00 | | |
EC TOTAL (IV) | 2 608 879.00 | 2 351 968.00 | | 2 608 879.00 |
EE Grand total (I to V) | 5 873 724.00 | 6 212 238.00 | | 5 873 724.00 |
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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 | 1 517 458.00 | | 1 517 458.00 | 1 517 458.00 |
FJ Net sales | 1 517 458.00 | | 1 517 458.00 | 1 517 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 595.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 584 053.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 344 924.00 | |
FX Taxes, duties, and similar payments | | | 258 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 028 254.00 | |
GG - OPERATING RESULT (I - II) | | | 555 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 696.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 14 508.00 | |
GR Interest and similar expenses | | | 10 956.00 | |
GU Total financial expenses (VI) | | | 10 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 417.00 | 1 240.00 | | 162 417.00 |
HB Exceptional income from capital transactions | 6 868.00 | 6 650.00 | | 6 868.00 |
HC Reversals of provisions and transfers of expenses | 34 784.00 | 200 343.00 | | 34 784.00 |
HD Total exceptional income (VII) | 204 069.00 | 208 233.00 | | 204 069.00 |
HE Exceptional expenses on management operations | 7 205.00 | 4 338.00 | | 7 205.00 |
HF Exceptional expenses on capital transactions | 4 202.00 | | | 4 202.00 |
HG Exceptional depreciation and provisions | 1 613.00 | 1 638.00 | | 1 613.00 |
HH Total exceptional expenses (VIII) | 13 019.00 | 5 976.00 | | 13 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 049.00 | 202 257.00 | | 191 049.00 |
HK Income tax | 595 394.00 | 252 165.00 | | 595 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 630.00 | 1 829 560.00 | | 1 802 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 623.00 | 1 349 935.00 | | 1 647 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 007.00 | 479 625.00 | | 155 007.00 |
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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 | 15 736 805.00 | | 373 240.00 | 15 736 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822 947.00 | |
I4 DECREASES Grand Total | | 93 279.00 | 16 016 766.00 | |
IO DECREASES Total including other intangible assets | | | 3 405 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 279.00 | 11 788 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 405 711.00 | | | 3 405 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 508 147.00 | | 373 240.00 | 11 508 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 947.00 | | | 822 947.00 |
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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 | 446 612.00 | 1 613.00 | 11 282.00 | 446 612.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 097.00 | | 64 850.00 | 211 097.00 |
6A on fixed assets – intangible | 3 405 711.00 | | | 3 405 711.00 |
6E on fixed assets – tangible | 214 362.00 | | 23 501.00 | 214 362.00 |
7B Total provisions for depreciation | 3 620 073.00 | | 23 501.00 | 3 620 073.00 |
7C Grand total | 4 277 781.00 | 1 613.00 | 99 634.00 | 4 277 781.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 64 850.00 | |
UJ - Exceptional | | 1 613.00 | 34 784.00 | |
