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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 242 393.00 | | 242 393.00 | 242 393.00 |
AN Land | 76 646.00 | | 76 646.00 | 76 646.00 |
AP Buildings | 689 824.00 | 240 318.00 | 449 506.00 | 689 824.00 |
AR Technical installations, industrial equipment and tools | 134 109.00 | 133 015.00 | 1 094.00 | 134 109.00 |
AT Other tangible assets | 1 579 994.00 | 1 447 136.00 | 132 858.00 | 1 579 994.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | 378 914.00 | | 378 914.00 | 378 914.00 |
BH Other financial assets | 26 633.00 | | 26 633.00 | 26 633.00 |
BJ TOTAL (I) | 3 841 535.00 | 1 821 550.00 | 2 019 984.00 | 3 841 535.00 |
BX Customers and related accounts | 11 382.00 | | 11 382.00 | 11 382.00 |
BZ Other receivables | 268 575.00 | | 268 575.00 | 268 575.00 |
CF Cash and cash equivalents | 95 822.00 | | 95 822.00 | 95 822.00 |
CJ TOTAL (II) | 375 780.00 | | 375 780.00 | 375 780.00 |
CO Grand total (0 to V) | 4 217 315.00 | 1 821 550.00 | 2 395 765.00 | 4 217 315.00 |
CU Other investments | 686 938.00 | | 686 938.00 | 686 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 1 426 843.00 | | | 1 426 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 597.00 | | | 171 597.00 |
DL TOTAL (I) | 1 950 441.00 | | | 1 950 441.00 |
DU Loans and Debts from Credit Institutions (3) | 95 705.00 | | | 95 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | | | 210 000.00 |
DX Trade payables and related accounts | 11 097.00 | | | 11 097.00 |
DY Tax and social security liabilities | 26 834.00 | | | 26 834.00 |
EA Other liabilities | 101 687.00 | | | 101 687.00 |
EC TOTAL (IV) | 445 323.00 | | | 445 323.00 |
EE Grand total (I to V) | 2 395 765.00 | | | 2 395 765.00 |
EG Accrued income and payables due within one year | 418 893.00 | | | 418 893.00 |
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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 | 476 587.00 | | 476 587.00 | 476 587.00 |
FJ Net sales | 476 587.00 | | 476 587.00 | 476 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 571.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 479 228.00 | |
FW Other purchases and external expenses | | | 137 796.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 417.00 | |
GF Total Operating Expenses (II) | | | 236 441.00 | |
GG - OPERATING RESULT (I - II) | | | 242 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 339.00 | |
GP Total financial income (V) | | | 6 339.00 | |
GR Interest and similar expenses | | | 3 980.00 | |
GU Total financial expenses (VI) | | | 3 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 571.00 | | | 2 571.00 |
HK Income tax | 73 547.00 | | | 73 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 567.00 | | | 485 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 969.00 | | | 313 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 597.00 | | | 171 597.00 |
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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 | 3 767 213.00 | | | 3 767 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092 486.00 | |
I4 DECREASES Grand Total | | | 3 841 535.00 | |
IO DECREASES Total including other intangible assets | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 505 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030.00 | | | 1 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 437 477.00 | | | 2 437 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 262.00 | | | 1 086 262.00 |
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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 | 1 726 133.00 | 95 418.00 | | 1 726 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725 053.00 | 95 418.00 | | 1 725 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210 000.00 | 210 000.00 | | 210 000.00 |
8B Suppliers and Related Accounts | 11 097.00 | 11 097.00 | | 11 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 687.00 | 101 687.00 | | 101 687.00 |
UL Receivables related to investments | 378 914.00 | | | 378 914.00 |
UT Other financial assets | 26 633.00 | | | 26 633.00 |
UX Other trade receivables | 11 383.00 | | | 11 383.00 |
VH Loans with a maturity of more than one year at origin | 95 706.00 | 69 275.00 | 26 431.00 | 95 706.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 105 553.00 | | | 105 553.00 |
VP Miscellaneous | 268 575.00 | | | 268 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 834.00 | 26 834.00 | | 26 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 505.00 | 279 958.00 | 405 547.00 | 685 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 324.00 | 418 893.00 | 26 431.00 | 445 324.00 |
