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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 019 183.00 | | 2 019 183.00 | 2 019 183.00 |
AR Technical installations, industrial equipment and tools | 72 999.00 | 56 264.00 | 16 736.00 | 72 999.00 |
AT Other tangible assets | 512 525.00 | 478 475.00 | 34 051.00 | 512 525.00 |
BB Receivables related to investments | 1 077 625.00 | | 1 077 625.00 | 1 077 625.00 |
BH Other financial assets | 65 619.00 | | 65 619.00 | 65 619.00 |
BJ TOTAL (I) | 3 747 952.00 | 534 739.00 | 3 213 213.00 | 3 747 952.00 |
BX Customers and related accounts | 54 780.00 | | 54 780.00 | 54 780.00 |
BZ Other receivables | 329 563.00 | | 329 563.00 | 329 563.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 384 343.00 | | 384 343.00 | 384 343.00 |
CO Grand total (0 to V) | 4 132 295.00 | 534 739.00 | 3 597 556.00 | 4 132 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 505 358.00 | 2 301 433.00 | | 2 505 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 286.00 | 203 925.00 | | 241 286.00 |
DL TOTAL (I) | 2 755 444.00 | 2 514 158.00 | | 2 755 444.00 |
DU Loans and Debts from Credit Institutions (3) | 342 413.00 | 364 585.00 | | 342 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 599.00 | 191 480.00 | | 219 599.00 |
DX Trade payables and related accounts | 167 041.00 | 164 934.00 | | 167 041.00 |
DY Tax and social security liabilities | 36 346.00 | 37 174.00 | | 36 346.00 |
EA Other liabilities | 76 713.00 | 42 796.00 | | 76 713.00 |
EC TOTAL (IV) | 842 112.00 | 800 969.00 | | 842 112.00 |
EE Grand total (I to V) | 3 597 556.00 | 3 315 127.00 | | 3 597 556.00 |
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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 | | | 553 330.00 | |
FJ Net sales | | | 553 330.00 | |
FQ Other income | | | 10 911.00 | |
FR Total operating income (I) | | | 564 241.00 | |
FS Purchases of goods (including customs duties) | | | -3 168.00 | |
FW Other purchases and external expenses | | | 153 164.00 | |
FX Taxes, duties, and similar payments | | | 26 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 164.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 212 295.00 | |
GG - OPERATING RESULT (I - II) | | | 351 945.00 | |
GP Total financial income (V) | | | 4 488.00 | |
GU Total financial expenses (VI) | | | 8 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 106 933.00 | 91 480.00 | | 106 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 729.00 | 569 209.00 | | 568 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 442.00 | 365 284.00 | | 327 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 286.00 | 203 925.00 | | 241 286.00 |
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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 | 3 472 020.00 | | | 3 472 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143 244.00 | |
I4 DECREASES Grand Total | | | 3 747 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 975.00 | | | 569 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 862.00 | | | 882 862.00 |
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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 | 500 574.00 | 34 164.00 | | 500 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 574.00 | 34 164.00 | | 500 574.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 167 041.00 | 167 041.00 | | 167 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 312.00 | 196 312.00 | | 196 312.00 |
UL Receivables related to investments | 1 077 625.00 | | | 1 077 625.00 |
UT Other financial assets | 65 619.00 | | | 65 619.00 |
UX Other trade receivables | 54 780.00 | | | 54 780.00 |
VG Loans with a maturity of up to one year at origin | 40 489.00 | 40 489.00 | | 40 489.00 |
VH Loans with a maturity of more than one year at origin | 301 924.00 | 214 532.00 | 87 392.00 | 301 924.00 |
VK Loans repaid during the year | 57 857.00 | | | 57 857.00 |
VP Miscellaneous | 329 563.00 | | | 329 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 346.00 | 36 346.00 | | 36 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 587.00 | 384 343.00 | 1 143 244.00 | 1 527 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 112.00 | 754 719.00 | 87 392.00 | 842 112.00 |
