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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 | 2 764.00 | 2 764.00 | | 2 764.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AN Land | 153 399.00 | 58 620.00 | 94 779.00 | 153 399.00 |
AP Buildings | 728 312.00 | 602 943.00 | 125 368.00 | 728 312.00 |
AR Technical installations, industrial equipment and tools | 232 008.00 | 232 008.00 | | 232 008.00 |
AT Other tangible assets | 454 274.00 | 330 895.00 | 123 380.00 | 454 274.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 754 166.00 | 1 227 230.00 | 526 936.00 | 1 754 166.00 |
BX Customers and related accounts | 41 284.00 | | 41 284.00 | 41 284.00 |
BZ Other receivables | 851 782.00 | | 851 782.00 | 851 782.00 |
CD Marketable securities | 2 229.00 | | 2 229.00 | 2 229.00 |
CF Cash and cash equivalents | 43 919.00 | | 43 919.00 | 43 919.00 |
CH Prepaid expenses | 34 000.00 | | 34 000.00 | 34 000.00 |
CJ TOTAL (II) | 973 214.00 | | 973 214.00 | 973 214.00 |
CO Grand total (0 to V) | 2 727 380.00 | 1 227 230.00 | 1 500 150.00 | 2 727 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 414.00 | 181 414.00 | | 181 414.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 18 141.00 | 18 141.00 | | 18 141.00 |
DE Statutory or contractual reserves | 209 452.00 | 209 452.00 | | 209 452.00 |
DG Other reserves | 63 290.00 | 63 290.00 | | 63 290.00 |
DH Retained earnings | -31 917.00 | -28 777.00 | | -31 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 897.00 | -3 140.00 | | 52 897.00 |
DL TOTAL (I) | 502 424.00 | 449 527.00 | | 502 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 718.00 | 421 392.00 | | 830 718.00 |
DX Trade payables and related accounts | 3 363.00 | 186 610.00 | | 3 363.00 |
DY Tax and social security liabilities | 24 478.00 | 25 726.00 | | 24 478.00 |
EB Prepaid income (2) | 139 167.00 | 139 167.00 | | 139 167.00 |
EC TOTAL (IV) | 997 726.00 | 772 895.00 | | 997 726.00 |
EE Grand total (I to V) | 1 500 150.00 | 1 222 422.00 | | 1 500 150.00 |
EG Accrued income and payables due within one year | 997 726.00 | 772 895.00 | | 997 726.00 |
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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 | 346 399.00 | | 346 399.00 | 346 399.00 |
FJ Net sales | 346 399.00 | | 346 399.00 | 346 399.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 346 400.00 | |
FW Other purchases and external expenses | | | 224 498.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 017.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 288 703.00 | |
GG - OPERATING RESULT (I - II) | | | 57 697.00 | |
GL Other interest and similar income | | | 10 603.00 | |
GP Total financial income (V) | | | 10 603.00 | |
GR Interest and similar expenses | | | 11 278.00 | |
GU Total financial expenses (VI) | | | 11 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | | | -359.00 |
HK Income tax | 3 766.00 | | | 3 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 002.00 | 299 771.00 | | 357 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 106.00 | 302 911.00 | | 304 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 897.00 | -3 140.00 | | 52 897.00 |
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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 | 1 754 137.00 | | 29.00 | 1 754 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 1 754 166.00 | |
IO DECREASES Total including other intangible assets | | | 185 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 567 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 703.00 | | | 185 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 993.00 | | | 1 567 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441.00 | | 29.00 | 441.00 |
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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 | 1 165 213.00 | 62 017.00 | | 1 165 213.00 |
PE DEPRECIATION Total including other intangible assets | 2 764.00 | | | 2 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 449.00 | 62 017.00 | | 1 162 449.00 |
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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 | 3 363.00 | 3 363.00 | | 3 363.00 |
8E Income Taxes | 3 766.00 | 3 766.00 | | 3 766.00 |
8L Deferred income | 139 167.00 | 139 167.00 | | 139 167.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 41 284.00 | | | 41 284.00 |
VB VAT | 543.00 | | | 543.00 |
VC Group and associates | 851 239.00 | | | 851 239.00 |
VI Group and Associates | 830 718.00 | 830 718.00 | | 830 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 34 000.00 | | | 34 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 466.00 | 927 066.00 | 400.00 | 927 466.00 |
VW VAT | 20 381.00 | 20 381.00 | | 20 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 726.00 | 997 726.00 | | 997 726.00 |
