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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 | 19 274.00 | 19 274.00 | | 19 274.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 3 304 467.00 | 3 247 891.00 | 56 576.00 | 3 304 467.00 |
AT Other tangible assets | 716 490.00 | 716 488.00 | 2.00 | 716 490.00 |
BF Loans | | | | |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 5 493 766.00 | 3 983 653.00 | 1 510 113.00 | 5 493 766.00 |
BX Customers and related accounts | 226 695.00 | 1 808.00 | 224 887.00 | 226 695.00 |
BZ Other receivables | 1 342 970.00 | | 1 342 970.00 | 1 342 970.00 |
CF Cash and cash equivalents | 57 984.00 | | 57 984.00 | 57 984.00 |
CH Prepaid expenses | 7 061.00 | | 7 061.00 | 7 061.00 |
CJ TOTAL (II) | 1 634 711.00 | 1 808.00 | 1 632 903.00 | 1 634 711.00 |
CO Grand total (0 to V) | 7 128 476.00 | 3 985 461.00 | 3 143 015.00 | 7 128 476.00 |
CP Shares due in less than one year | 41 702.00 | | | 41 702.00 |
CU Other investments | 1 432 801.00 | | 1 432 801.00 | 1 432 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 420.00 | 666 420.00 | | 666 420.00 |
DB Share, merger, contribution premiums, etc. | 416 749.00 | 416 749.00 | | 416 749.00 |
DD Legal reserve (1) | 66 642.00 | 66 642.00 | | 66 642.00 |
DE Statutory or contractual reserves | 1 157 017.00 | 1 047 189.00 | | 1 157 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 655.00 | 309 827.00 | | 308 655.00 |
DL TOTAL (I) | 2 615 484.00 | 2 506 828.00 | | 2 615 484.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 41 666.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 377.00 | 219 412.00 | | 219 377.00 |
DX Trade payables and related accounts | 34 353.00 | 40 819.00 | | 34 353.00 |
DY Tax and social security liabilities | 43 845.00 | 4 798.00 | | 43 845.00 |
EA Other liabilities | 229 839.00 | 175 715.00 | | 229 839.00 |
EC TOTAL (IV) | 527 531.00 | 482 411.00 | | 527 531.00 |
EE Grand total (I to V) | 3 143 015.00 | 2 989 239.00 | | 3 143 015.00 |
EG Accrued income and payables due within one year | 527 531.00 | 482 411.00 | | 527 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 176.00 | | 118.00 |
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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 | 424 609.00 | | 424 609.00 | 424 609.00 |
FJ Net sales | 424 609.00 | | 424 609.00 | 424 609.00 |
FR Total operating income (I) | | | 424 609.00 | |
FW Other purchases and external expenses | | | 152 260.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 550.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 264.00 | |
GG - OPERATING RESULT (I - II) | | | 262 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 365.00 | |
GK Income from other securities and fixed asset receivables | | | 795.00 | |
GP Total financial income (V) | | | 157 160.00 | |
GR Interest and similar expenses | | | 5 471.00 | |
GU Total financial expenses (VI) | | | 5 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 105 379.00 | 105 986.00 | | 105 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 769.00 | 597 088.00 | | 581 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 114.00 | 287 261.00 | | 273 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 655.00 | 309 827.00 | | 308 655.00 |
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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 | 5 494 423.00 | | 41 045.00 | 5 494 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 702.00 | 1 438 290.00 | |
I4 DECREASES Grand Total | | 41 702.00 | 5 493 766.00 | |
IO DECREASES Total including other intangible assets | | | 34 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 020 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 519.00 | | | 34 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 979 912.00 | | 41 045.00 | 3 979 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479 992.00 | | | 1 479 992.00 |
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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 | 3 974 104.00 | 9 550.00 | | 3 974 104.00 |
PE DEPRECIATION Total including other intangible assets | 19 274.00 | | | 19 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 954 829.00 | 9 550.00 | | 3 954 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 808.00 | | | 1 808.00 |
7B Total provisions for depreciation | 1 808.00 | | | 1 808.00 |
7C Grand total | 1 808.00 | | | 1 808.00 |
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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 | 34 353.00 | 34 353.00 | | 34 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 839.00 | 229 839.00 | | 229 839.00 |
UT Other financial assets | 5 488.00 | | | 5 488.00 |
UX Other trade receivables | 223 470.00 | | | 223 470.00 |
VA Doubtful or disputed receivables | 3 225.00 | | | 3 225.00 |
VB VAT | 5 726.00 | | | 5 726.00 |
VC Group and associates | 1 246 332.00 | | | 1 246 332.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 259 414.00 | 259 414.00 | | 259 414.00 |
VK Loans repaid during the year | 41 490.00 | | | 41 490.00 |
VM Income taxes | 90 912.00 | | | 90 912.00 |
VS Prepaid expenses | 7 061.00 | | | 7 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 215.00 | 1 576 726.00 | 5 488.00 | 1 582 215.00 |
VW VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 531.00 | 527 531.00 | | 527 531.00 |
