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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 | 94 170.00 | 94 170.00 | | 94 170.00 |
AH Goodwill | 54 612.00 | | 54 612.00 | 54 612.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 61 151.00 | 33 793.00 | 27 358.00 | 61 151.00 |
AP Buildings | 814 265.00 | 806 411.00 | 7 854.00 | 814 265.00 |
AR Technical installations, industrial equipment and tools | 719 759.00 | 705 755.00 | 14 004.00 | 719 759.00 |
AT Other tangible assets | 590 976.00 | 588 578.00 | 2 397.00 | 590 976.00 |
BD Other fixed assets | 508 367.00 | | 508 367.00 | 508 367.00 |
BH Other financial assets | 79 717.00 | | 79 717.00 | 79 717.00 |
BJ TOTAL (I) | 3 001 003.00 | 2 228 708.00 | 772 295.00 | 3 001 003.00 |
BX Customers and related accounts | 74 950.00 | | 74 950.00 | 74 950.00 |
BZ Other receivables | 4 712 003.00 | | 4 712 003.00 | 4 712 003.00 |
CF Cash and cash equivalents | 23 662.00 | | 23 662.00 | 23 662.00 |
CH Prepaid expenses | 17 258.00 | | 17 258.00 | 17 258.00 |
CJ TOTAL (II) | 4 827 872.00 | | 4 827 872.00 | 4 827 872.00 |
CO Grand total (0 to V) | 7 828 875.00 | 2 228 708.00 | 5 600 167.00 | 7 828 875.00 |
CU Other investments | 62 985.00 | | 62 985.00 | 62 985.00 |
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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 |
DC Revaluation differences | 18 846.00 | | | 18 846.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 711 655.00 | | | 711 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 765.00 | | | 261 765.00 |
DL TOTAL (I) | 1 344 266.00 | | | 1 344 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 061 038.00 | | | 4 061 038.00 |
DX Trade payables and related accounts | 91 990.00 | | | 91 990.00 |
DY Tax and social security liabilities | 79 290.00 | | | 79 290.00 |
EA Other liabilities | 6 326.00 | | | 6 326.00 |
EB Prepaid income (2) | 17 258.00 | | | 17 258.00 |
EC TOTAL (IV) | 4 255 901.00 | | | 4 255 901.00 |
EE Grand total (I to V) | 5 600 167.00 | | | 5 600 167.00 |
EG Accrued income and payables due within one year | 1 255 901.00 | | | 1 255 901.00 |
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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 | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FJ Net sales | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 636.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 371 637.00 | |
FW Other purchases and external expenses | | | 1 050 876.00 | |
FX Taxes, duties, and similar payments | | | -2 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 242.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 060 911.00 | |
GG - OPERATING RESULT (I - II) | | | 310 726.00 | |
GH Attributed profit or transferred loss (III) | | | 3 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 250.00 | |
GK Income from other securities and fixed asset receivables | | | 353.00 | |
GL Other interest and similar income | | | 42 001.00 | |
GP Total financial income (V) | | | 124 614.00 | |
GR Interest and similar expenses | | | 40 116.00 | |
GU Total financial expenses (VI) | | | 40 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271 636.00 | | | 271 636.00 |
HK Income tax | 137 190.00 | | | 137 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 982.00 | | | 1 499 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 217.00 | | | 1 238 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 765.00 | | | 261 765.00 |
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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 | 3 022 144.00 | | | 3 022 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 141.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 141.00 | 651 069.00 | |
I4 DECREASES Grand Total | | 21 141.00 | 3 001 003.00 | |
IO DECREASES Total including other intangible assets | | | 163 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 186 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 783.00 | | | 163 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 186 151.00 | | | 2 186 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 211.00 | | | 672 211.00 |
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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 | 2 216 466.00 | 12 242.00 | | 2 216 466.00 |
PE DEPRECIATION Total including other intangible assets | 94 170.00 | | | 94 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 122 296.00 | 12 242.00 | | 2 122 296.00 |
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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 | 91 990.00 | 91 990.00 | | 91 990.00 |
8C Staff and Related Accounts | 7 405.00 | 7 405.00 | | 7 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 326.00 | 6 326.00 | | 6 326.00 |
8L Deferred income | 17 258.00 | 17 258.00 | | 17 258.00 |
UT Other financial assets | 79 717.00 | | | 79 717.00 |
UX Other trade receivables | 74 950.00 | | | 74 950.00 |
VB VAT | 54 581.00 | | | 54 581.00 |
VC Group and associates | 4 529 434.00 | | | 4 529 434.00 |
VI Group and Associates | 4 061 038.00 | 4 061 038.00 | | 4 061 038.00 |
VP Miscellaneous | 3 012.00 | | | 3 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 393.00 | 4 393.00 | | 4 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 976.00 | | | 24 976.00 |
VS Prepaid expenses | 17 258.00 | | | 17 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 883 927.00 | 4 804 210.00 | 79 717.00 | 4 883 927.00 |
VW VAT | 67 492.00 | 67 492.00 | | 67 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 255 901.00 | 4 255 901.00 | | 4 255 901.00 |
