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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 | 46 676.00 | 46 676.00 | | 46 676.00 |
AH Goodwill | 247 320.00 | | 247 320.00 | 247 320.00 |
AN Land | 100 820.00 | 6 814.00 | 94 005.00 | 100 820.00 |
AP Buildings | 2 233 157.00 | 1 822 248.00 | 410 908.00 | 2 233 157.00 |
AR Technical installations, industrial equipment and tools | 3 039 856.00 | 1 884 550.00 | 1 155 305.00 | 3 039 856.00 |
AT Other tangible assets | 3 648 183.00 | 1 139 131.00 | 2 509 052.00 | 3 648 183.00 |
AV Fixed assets in progress | 37 500.00 | | 37 500.00 | 37 500.00 |
BD Other fixed assets | 160 120.00 | | 160 120.00 | 160 120.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 9 763 634.00 | 4 899 421.00 | 4 864 213.00 | 9 763 634.00 |
BX Customers and related accounts | 653 892.00 | | 653 892.00 | 653 892.00 |
BZ Other receivables | 3 446 567.00 | | 3 446 567.00 | 3 446 567.00 |
CF Cash and cash equivalents | 14 771.00 | | 14 771.00 | 14 771.00 |
CH Prepaid expenses | 15 606.00 | | 15 606.00 | 15 606.00 |
CJ TOTAL (II) | 4 130 837.00 | | 4 130 837.00 | 4 130 837.00 |
CO Grand total (0 to V) | 13 894 472.00 | 4 899 421.00 | 8 995 050.00 | 13 894 472.00 |
CR Shares due in more than one year | 3 300 000.00 | | | 3 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 072.00 | | | 302 072.00 |
DD Legal reserve (1) | 30 207.00 | | | 30 207.00 |
DE Statutory or contractual reserves | 4 237.00 | | | 4 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 316.00 | | | 680 316.00 |
DL TOTAL (I) | 1 016 832.00 | | | 1 016 832.00 |
DU Loans and Debts from Credit Institutions (3) | 2 087 336.00 | | | 2 087 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 302 714.00 | | | 5 302 714.00 |
DX Trade payables and related accounts | 236 514.00 | | | 236 514.00 |
DY Tax and social security liabilities | 351 653.00 | | | 351 653.00 |
EC TOTAL (IV) | 7 978 218.00 | | | 7 978 218.00 |
EE Grand total (I to V) | 8 995 050.00 | | | 8 995 050.00 |
EG Accrued income and payables due within one year | 6 529 792.00 | | | 6 529 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | | | 438.00 |
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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 | 3 118 155.00 | | 3 118 155.00 | 3 118 155.00 |
FJ Net sales | 3 118 155.00 | | 3 118 155.00 | 3 118 155.00 |
FQ Other income | | | 14 805.00 | |
FR Total operating income (I) | | | 3 132 961.00 | |
FW Other purchases and external expenses | | | 1 118 675.00 | |
FX Taxes, duties, and similar payments | | | 348 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 282.00 | |
GF Total Operating Expenses (II) | | | 2 100 878.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 659.00 | |
GP Total financial income (V) | | | 14 659.00 | |
GR Interest and similar expenses | | | 64 596.00 | |
GU Total financial expenses (VI) | | | 64 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 571.00 | | | 59 571.00 |
HD Total exceptional income (VII) | 59 571.00 | | | 59 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 571.00 | | | 59 571.00 |
HK Income tax | 361 401.00 | | | 361 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 192.00 | | | 3 207 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 526 875.00 | | | 2 526 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 316.00 | | | 680 316.00 |
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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 | 9 726 134.00 | | 37 500.00 | 9 726 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 120.00 | |
I4 DECREASES Grand Total | | | 9 763 634.00 | |
IO DECREASES Total including other intangible assets | | | 293 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 059 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 997.00 | | | 293 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 022 017.00 | | 37 500.00 | 9 022 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 120.00 | | | 410 120.00 |
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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 | 4 266 139.00 | 633 282.00 | | 4 266 139.00 |
PE DEPRECIATION Total including other intangible assets | 45 648.00 | 1 028.00 | | 45 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 220 491.00 | 632 253.00 | | 4 220 491.00 |
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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 | 236 514.00 | 236 514.00 | | 236 514.00 |
UT Other financial assets | 250 000.00 | | | 250 000.00 |
UX Other trade receivables | 653 892.00 | | | 653 892.00 |
VB VAT | 32 482.00 | | | 32 482.00 |
VC Group and associates | 3 301 254.00 | | | 3 301 254.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 2 086 898.00 | 638 472.00 | 1 422 385.00 | 2 086 898.00 |
VI Group and Associates | 5 304 394.00 | 5 304 394.00 | | 5 304 394.00 |
VK Loans repaid during the year | 634 658.00 | | | 634 658.00 |
VP Miscellaneous | 59 570.00 | | | 59 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 293.00 | 241 293.00 | | 241 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 260.00 | | | 53 260.00 |
VS Prepaid expenses | 15 606.00 | | | 15 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 366 066.00 | 816 066.00 | 3 550 000.00 | 4 366 066.00 |
VW VAT | 108 680.00 | 108 680.00 | | 108 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 978 218.00 | 6 529 792.00 | 1 422 385.00 | 7 978 218.00 |
