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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 | 18 462.00 | 18 462.00 | | 18 462.00 |
AH Goodwill | 373 500.00 | | 373 500.00 | 373 500.00 |
AP Buildings | 151 172.00 | 99 743.00 | 51 428.00 | 151 172.00 |
AR Technical installations, industrial equipment and tools | 1 761 304.00 | 1 548 613.00 | 212 690.00 | 1 761 304.00 |
AT Other tangible assets | 244 160.00 | 219 116.00 | 25 043.00 | 244 160.00 |
BH Other financial assets | 69 485.00 | | 69 485.00 | 69 485.00 |
BJ TOTAL (I) | 2 618 245.00 | 1 885 936.00 | 732 308.00 | 2 618 245.00 |
BX Customers and related accounts | 324 000.00 | | 324 000.00 | 324 000.00 |
BZ Other receivables | 2 289 937.00 | | 2 289 937.00 | 2 289 937.00 |
CF Cash and cash equivalents | 27 660.00 | | 27 660.00 | 27 660.00 |
CJ TOTAL (II) | 2 641 598.00 | | 2 641 598.00 | 2 641 598.00 |
CO Grand total (0 to V) | 5 259 843.00 | 1 885 936.00 | 3 373 907.00 | 5 259 843.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 456.00 | 76 456.00 | | 76 456.00 |
DB Share, merger, contribution premiums, etc. | 232 005.00 | 232 005.00 | | 232 005.00 |
DD Legal reserve (1) | 7 646.00 | 7 646.00 | | 7 646.00 |
DF Regulated reserves (1) | 224.00 | 224.00 | | 224.00 |
DG Other reserves | 932.00 | 520 528.00 | | 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 400.00 | 1 610 403.00 | | 56 400.00 |
DL TOTAL (I) | 373 666.00 | 2 447 265.00 | | 373 666.00 |
DU Loans and Debts from Credit Institutions (3) | 561 353.00 | 745 994.00 | | 561 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734 906.00 | 1 490 156.00 | | 1 734 906.00 |
DX Trade payables and related accounts | 681 535.00 | 510 093.00 | | 681 535.00 |
DY Tax and social security liabilities | 16 774.00 | 10 726.00 | | 16 774.00 |
DZ Fixed asset liabilities and related accounts | 5 182.00 | 89 806.00 | | 5 182.00 |
EB Prepaid income (2) | 488.00 | 483.00 | | 488.00 |
EC TOTAL (IV) | 3 000 241.00 | 2 847 261.00 | | 3 000 241.00 |
EE Grand total (I to V) | 3 373 907.00 | 5 294 526.00 | | 3 373 907.00 |
EG Accrued income and payables due within one year | 2 624 211.00 | 2 286 034.00 | | 2 624 211.00 |
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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 | 1 085 910.00 | | 1 085 910.00 | 1 085 910.00 |
FJ Net sales | 1 085 910.00 | | 1 085 910.00 | 1 085 910.00 |
FQ Other income | | | 13 654.00 | |
FR Total operating income (I) | | | 1 099 564.00 | |
FW Other purchases and external expenses | | | 843 280.00 | |
FX Taxes, duties, and similar payments | | | 14 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 490.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 1 035 703.00 | |
GG - OPERATING RESULT (I - II) | | | 63 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 979.00 | |
GP Total financial income (V) | | | 41 979.00 | |
GR Interest and similar expenses | | | 25 766.00 | |
GU Total financial expenses (VI) | | | 25 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 305 625.00 | | |
HD Total exceptional income (VII) | | 8 305 625.00 | | |
HF Exceptional expenses on capital transactions | | 5 877 546.00 | | |
HG Exceptional depreciation and provisions | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 5 877 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 428 031.00 | | |
HK Income tax | 23 673.00 | 767 296.00 | | 23 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 543.00 | 9 530 337.00 | | 1 141 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 143.00 | 7 919 934.00 | | 1 085 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 400.00 | 1 610 403.00 | | 56 400.00 |
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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 | 1 708 445.00 | 177 490.00 | | 1 708 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689 983.00 | 177 490.00 | | 1 689 983.00 |
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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 | 681 535.00 | 681 535.00 | | 681 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 182.00 | 5 182.00 | | 5 182.00 |
8L Deferred income | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 69 485.00 | | | 69 485.00 |
UX Other trade receivables | 324 000.00 | | | 324 000.00 |
VB VAT | 1 974.00 | | | 1 974.00 |
VC Group and associates | 2 286 666.00 | | | 2 286 666.00 |
VH Loans with a maturity of more than one year at origin | 561 353.00 | 185 323.00 | 376 030.00 | 561 353.00 |
VI Group and Associates | 1 734 906.00 | 1 734 906.00 | | 1 734 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 489.00 | 12 489.00 | | 12 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297.00 | | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 423.00 | 2 613 938.00 | 69 485.00 | 2 683 423.00 |
VW VAT | 4 285.00 | 4 285.00 | | 4 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000 241.00 | 2 624 211.00 | 376 030.00 | 3 000 241.00 |
