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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 | 5 907.00 | 2 528.00 | 3 378.00 | 5 907.00 |
AJ Other Intangible Assets | 4 014 229.00 | 489 186.00 | 3 525 043.00 | 4 014 229.00 |
AN Land | 405 767.00 | 50 349.00 | 355 417.00 | 405 767.00 |
AP Buildings | 1 180 636.00 | 143 875.00 | 1 036 760.00 | 1 180 636.00 |
AR Technical installations, industrial equipment and tools | 10 636 498.00 | 1 296 561.00 | 9 339 936.00 | 10 636 498.00 |
BH Other financial assets | 625 000.00 | | 625 000.00 | 625 000.00 |
BJ TOTAL (I) | 16 868 039.00 | 1 982 502.00 | 14 885 537.00 | 16 868 039.00 |
BX Customers and related accounts | 514 057.00 | | 514 057.00 | 514 057.00 |
BZ Other receivables | 73 599.00 | | 73 599.00 | 73 599.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 48 592.00 | | 48 592.00 | 48 592.00 |
CJ TOTAL (II) | 636 249.00 | | 636 249.00 | 636 249.00 |
CO Grand total (0 to V) | 17 504 288.00 | 1 982 502.00 | 15 521 786.00 | 17 504 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 188.00 | 139 469.00 | | 323 188.00 |
DL TOTAL (I) | 363 889.00 | 180 170.00 | | 363 889.00 |
DP Provisions for Risks | 258 248.00 | 251 129.00 | | 258 248.00 |
DR TOTAL (IV) | 258 248.00 | 251 129.00 | | 258 248.00 |
DU Loans and Debts from Credit Institutions (3) | 11 891 937.00 | 12 609 936.00 | | 11 891 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 825 737.00 | 3 074 247.00 | | 2 825 737.00 |
DX Trade payables and related accounts | 167 576.00 | 208 418.00 | | 167 576.00 |
DY Tax and social security liabilities | 14 398.00 | 14 382.00 | | 14 398.00 |
EC TOTAL (IV) | 14 899 648.00 | 15 906 983.00 | | 14 899 648.00 |
EE Grand total (I to V) | 15 521 786.00 | 16 338 281.00 | | 15 521 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 148 913.00 | | 2 148 913.00 | 2 148 913.00 |
FJ Net sales | 2 148 913.00 | | 2 148 913.00 | 2 148 913.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 148 914.00 | |
FU Purchases of raw materials and other supplies | | | 1 600.00 | |
FW Other purchases and external expenses | | | 310 684.00 | |
FX Taxes, duties, and similar payments | | | 121 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652 367.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 085 967.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 779 636.00 | |
GU Total financial expenses (VI) | | | 779 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 235.00 | 1 716.00 | | 40 235.00 |
HD Total exceptional income (VII) | 40 235.00 | 1 716.00 | | 40 235.00 |
HE Exceptional expenses on management operations | 357.00 | 99 450.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 99 450.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 878.00 | -97 733.00 | | 39 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 149.00 | 2 154 065.00 | | 2 189 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 960.00 | 2 014 596.00 | | 1 865 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 188.00 | 139 468.00 | | 323 188.00 |
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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 | 16 235 919.00 | | 7 119.00 | 16 235 919.00 |
I4 DECREASES Grand Total | | | 16 243 038.00 | |
IO DECREASES Total including other intangible assets | | | 4 020 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 222 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 020 136.00 | | | 4 020 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 215 783.00 | | 7 119.00 | 12 215 783.00 |
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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 | 1 330 134.00 | 652 367.00 | | 1 330 134.00 |
PE DEPRECIATION Total including other intangible assets | 329 176.00 | 162 538.00 | | 329 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 957.00 | 489 829.00 | | 1 000 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 251 129.00 | 7 119.00 | | 251 129.00 |
7C Grand total | 251 129.00 | 7 119.00 | | 251 129.00 |
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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 | 167 576.00 | 167 576.00 | | 167 576.00 |
UX Other trade receivables | 514 057.00 | | | 514 057.00 |
VG Loans with a maturity of up to one year at origin | 39 247.00 | 39 247.00 | | 39 247.00 |
VH Loans with a maturity of more than one year at origin | 11 852 689.00 | 799 123.00 | 4 396 487.00 | 11 852 689.00 |
VI Group and Associates | 2 825 737.00 | 2 825 737.00 | | 2 825 737.00 |
VN Other taxes, similar payments | 72 925.00 | | | 72 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 398.00 | 14 398.00 | | 14 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673.00 | | | 673.00 |
VS Prepaid expenses | 48 592.00 | | | 48 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 247.00 | 636 247.00 | | 636 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 899 647.00 | 3 846 081.00 | 4 396 487.00 | 14 899 647.00 |
