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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 | 103 086.00 | 86 279.00 | 16 807.00 | 103 086.00 |
AH Goodwill | 144 466.00 | | 144 466.00 | 144 466.00 |
AN Land | 131 000.00 | | 131 000.00 | 131 000.00 |
AP Buildings | 1 323 280.00 | 658 415.00 | 664 865.00 | 1 323 280.00 |
AR Technical installations, industrial equipment and tools | 3 006 477.00 | 2 244 489.00 | 761 988.00 | 3 006 477.00 |
AT Other tangible assets | 551 565.00 | 435 780.00 | 115 785.00 | 551 565.00 |
AV Fixed assets in progress | 44 218.00 | | 44 218.00 | 44 218.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 11 660 757.00 | 3 424 963.00 | 8 235 794.00 | 11 660 757.00 |
BX Customers and related accounts | 1 873 798.00 | | 1 873 798.00 | 1 873 798.00 |
BZ Other receivables | 375 769.00 | | 375 769.00 | 375 769.00 |
CF Cash and cash equivalents | 11 197.00 | | 11 197.00 | 11 197.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 2 263 023.00 | | 2 263 023.00 | 2 263 023.00 |
CO Grand total (0 to V) | 13 923 780.00 | 3 424 963.00 | 10 498 816.00 | 13 923 780.00 |
CU Other investments | 6 332 606.00 | | 6 332 606.00 | 6 332 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 900 000.00 | 1 700 000.00 | | 6 900 000.00 |
DD Legal reserve (1) | 93 166.00 | 10 000.00 | | 93 166.00 |
DG Other reserves | | 30 707.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 209.00 | 4 252 459.00 | | 193 209.00 |
DL TOTAL (I) | 7 186 375.00 | 5 993 166.00 | | 7 186 375.00 |
DN Conditional advances | | 119 916.00 | | |
DO TOTAL (II) | | 119 916.00 | | |
DU Loans and Debts from Credit Institutions (3) | 285 786.00 | 486 153.00 | | 285 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 410 442.00 | 824 576.00 | | 2 410 442.00 |
DX Trade payables and related accounts | 389 108.00 | 73 547.00 | | 389 108.00 |
DY Tax and social security liabilities | 226 092.00 | 487 556.00 | | 226 092.00 |
EA Other liabilities | 1 014.00 | 2 932.00 | | 1 014.00 |
EC TOTAL (IV) | 3 312 442.00 | 1 874 764.00 | | 3 312 442.00 |
EE Grand total (I to V) | 10 498 816.00 | 7 987 845.00 | | 10 498 816.00 |
EI Including equity loans | 2 410 442.00 | | | 2 410 442.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 004 639.00 | | 1 004 639.00 | 1 004 639.00 |
FJ Net sales | 1 004 639.00 | | 1 004 639.00 | 1 004 639.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 990.00 | |
FQ Other income | | | 120 013.00 | |
FR Total operating income (I) | | | 1 167 642.00 | |
FS Purchases of goods (including customs duties) | | | 993.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 459 520.00 | |
FX Taxes, duties, and similar payments | | | 33 642.00 | |
FY Salaries and Wages | | | 162 232.00 | |
FZ Social Security Contributions | | | 79 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 970 609.00 | |
GG - OPERATING RESULT (I - II) | | | 197 033.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 824.00 | |
GU Total financial expenses (VI) | | | 3 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 284.00 | | |
HB Exceptional income from capital transactions | | 5 399 000.00 | | |
HD Total exceptional income (VII) | | 5 417 284.00 | | |
HE Exceptional expenses on management operations | | 32 557.00 | | |
HF Exceptional expenses on capital transactions | | 1 580 985.00 | | |
HH Total exceptional expenses (VIII) | | 1 613 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 803 741.00 | | |
HK Income tax | | -114 886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 642.00 | 11 946 865.00 | | 1 167 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 433.00 | 7 694 406.00 | | 974 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 209.00 | 4 252 459.00 | | 193 209.00 |
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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 | 10 112 050.00 | | 1 645 096.00 | 10 112 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 356 666.00 | |
I4 DECREASES Grand Total | 84 990.00 | 11 400.00 | 11 660 757.00 | 84 990.00 |
IO DECREASES Total including other intangible assets | | | 247 552.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 990.00 | 11 400.00 | 5 056 539.00 | 84 990.00 |
KD ACQUISITIONS Total including other intangible assets | 85 660.00 | | 161 892.00 | 85 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 603 330.00 | | 549 599.00 | 4 603 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 423 060.00 | | 933 606.00 | 5 423 060.00 |
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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 | 3 198 027.00 | 238 336.00 | 11 400.00 | 3 198 027.00 |
PE DEPRECIATION Total including other intangible assets | 84 324.00 | 1 955.00 | | 84 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 113 703.00 | 236 381.00 | 11 400.00 | 3 113 703.00 |
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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 | 389 108.00 | 389 108.00 | | 389 108.00 |
8D Social Security and Other Social Organizations | 73 604.00 | 73 604.00 | | 73 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
UT Other financial assets | 9 060.00 | | | 9 060.00 |
UX Other trade receivables | 1 873 798.00 | | | 1 873 798.00 |
VB VAT | 63 778.00 | | | 63 778.00 |
VC Group and associates | 210 736.00 | | | 210 736.00 |
VH Loans with a maturity of more than one year at origin | 285 786.00 | | 285 786.00 | 285 786.00 |
VI Group and Associates | 2 410 442.00 | 2 410 442.00 | | 2 410 442.00 |
VM Income taxes | 77 713.00 | | | 77 713.00 |
VS Prepaid expenses | 2 259.00 | | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 885.00 | 2 251 825.00 | 9 060.00 | 2 260 885.00 |
VW VAT | 152 487.00 | 152 487.00 | | 152 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312 442.00 | 3 026 655.00 | 285 786.00 | 3 312 442.00 |
