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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 691 392.00 | | 691 392.00 | 691 392.00 |
AJ Other Intangible Assets | 18 380.00 | | 18 380.00 | 18 380.00 |
AN Land | 94 470.00 | | 94 470.00 | 94 470.00 |
AP Buildings | 839 595.00 | 241 523.00 | 598 072.00 | 839 595.00 |
AR Technical installations, industrial equipment and tools | 1 187 255.00 | 283 090.00 | 904 165.00 | 1 187 255.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 831 093.00 | 524 613.00 | 2 306 479.00 | 2 831 093.00 |
BX Customers and related accounts | 178 321.00 | | 178 321.00 | 178 321.00 |
BZ Other receivables | 8 505.00 | | 8 505.00 | 8 505.00 |
CD Marketable securities | 89 971.00 | | 89 971.00 | 89 971.00 |
CF Cash and cash equivalents | 11 366.00 | | 11 366.00 | 11 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 288 164.00 | | 288 164.00 | 288 164.00 |
CO Grand total (0 to V) | 3 119 256.00 | 524 613.00 | 2 594 643.00 | 3 119 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 749.00 | 312 749.00 | | 312 749.00 |
DH Retained earnings | -1 636.00 | -10 521.00 | | -1 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 106.00 | 8 885.00 | | 8 106.00 |
DJ Investment subsidies | 43 904.00 | 178 710.00 | | 43 904.00 |
DL TOTAL (I) | 363 123.00 | 489 824.00 | | 363 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 047.00 | 1 405 738.00 | | 1 300 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 710.00 | 744 838.00 | | 771 710.00 |
DX Trade payables and related accounts | 10 239.00 | 7 081.00 | | 10 239.00 |
DY Tax and social security liabilities | 17 848.00 | 4 181.00 | | 17 848.00 |
EA Other liabilities | 131 676.00 | | | 131 676.00 |
EC TOTAL (IV) | 2 231 520.00 | 2 161 838.00 | | 2 231 520.00 |
EE Grand total (I to V) | 2 594 643.00 | 2 651 661.00 | | 2 594 643.00 |
EG Accrued income and payables due within one year | 279 903.00 | 126 640.00 | | 279 903.00 |
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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 | 250 583.00 | | 250 583.00 | 250 583.00 |
FG Production sold - services | 30 593.00 | | 30 593.00 | 30 593.00 |
FJ Net sales | 281 177.00 | | 281 177.00 | 281 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 427.00 | |
FR Total operating income (I) | | | 283 603.00 | |
FW Other purchases and external expenses | | | 80 705.00 | |
FX Taxes, duties, and similar payments | | | 21 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 313.00 | |
GF Total Operating Expenses (II) | | | 182 540.00 | |
GG - OPERATING RESULT (I - II) | | | 101 064.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 89 416.00 | |
GU Total financial expenses (VI) | | | 89 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 427.00 | | | 2 427.00 |
HA Exceptional income from management transactions | 121.00 | 1 589.00 | | 121.00 |
HB Exceptional income from capital transactions | 3 130.00 | 9 402.00 | | 3 130.00 |
HD Total exceptional income (VII) | 3 251.00 | 10 991.00 | | 3 251.00 |
HE Exceptional expenses on management operations | 990.00 | 1 387.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 1 387.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 260.00 | 9 604.00 | | 2 260.00 |
HK Income tax | 5 821.00 | 3 282.00 | | 5 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 872.00 | 277 190.00 | | 286 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 767.00 | 268 305.00 | | 278 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 106.00 | 8 885.00 | | 8 106.00 |
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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 | 2 792 409.00 | | 38 684.00 | 2 792 409.00 |
I4 DECREASES Grand Total | | | 2 831 093.00 | |
IO DECREASES Total including other intangible assets | | | 709 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 121 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 772.00 | | | 709 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082 637.00 | | 38 684.00 | 2 082 637.00 |
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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 | 444 300.00 | 80 313.00 | | 444 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 300.00 | 80 313.00 | | 444 300.00 |
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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 | 10 239.00 | 10 239.00 | | 10 239.00 |
8E Income Taxes | 2 537.00 | 2 537.00 | | 2 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 676.00 | 131 676.00 | | 131 676.00 |
UX Other trade receivables | 178 321.00 | | | 178 321.00 |
VB VAT | 8 370.00 | | | 8 370.00 |
VG Loans with a maturity of up to one year at origin | 5 050.00 | 5 050.00 | | 5 050.00 |
VH Loans with a maturity of more than one year at origin | 1 294 997.00 | 111 081.00 | 509 002.00 | 1 294 997.00 |
VI Group and Associates | 771 710.00 | 4 008.00 | 767 702.00 | 771 710.00 |
VK Loans repaid during the year | 105 280.00 | | | 105 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 826.00 | 186 826.00 | | 186 826.00 |
VW VAT | 15 311.00 | 15 311.00 | | 15 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 520.00 | 279 903.00 | 1 276 704.00 | 2 231 520.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 162.00 | 26 332.00 | | 8 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 852.00 | 4 775.00 | | 2 852.00 |
ST Other accounts | 49 971.00 | 29 424.00 | | 49 971.00 |
XQ Rental, rental and co-ownership charges | 2 262.00 | 851.00 | | 2 262.00 |
YT Subcontracting | 25 619.00 | 25 487.00 | | 25 619.00 |
YW Business tax | 13 360.00 | | | 13 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 522.00 | 26 332.00 | | 21 522.00 |
YY Amount of VAT collected | 18 385.00 | | | 18 385.00 |
YZ Total deductible VAT on goods and services | 10 882.00 | 11 068.00 | | 10 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 705.00 | 60 537.00 | | 80 705.00 |
