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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 | 97 364.00 | 97 364.00 | | 97 364.00 |
AH Goodwill | 1 905 613.00 | | 1 905 613.00 | 1 905 613.00 |
AN Land | 147 012.00 | 58 533.00 | 88 479.00 | 147 012.00 |
AP Buildings | 974 049.00 | 838 071.00 | 135 977.00 | 974 049.00 |
AR Technical installations, industrial equipment and tools | 1 011 077.00 | 1 011 077.00 | | 1 011 077.00 |
AT Other tangible assets | 282 892.00 | 282 615.00 | 277.00 | 282 892.00 |
AV Fixed assets in progress | 34 634.00 | | 34 634.00 | 34 634.00 |
BD Other fixed assets | 447 510.00 | | 447 510.00 | 447 510.00 |
BH Other financial assets | 17 076.00 | | 17 076.00 | 17 076.00 |
BJ TOTAL (I) | 4 917 226.00 | 2 287 661.00 | 2 629 565.00 | 4 917 226.00 |
BX Customers and related accounts | 396 000.00 | | 396 000.00 | 396 000.00 |
BZ Other receivables | 2 509 519.00 | | 2 509 519.00 | 2 509 519.00 |
CF Cash and cash equivalents | 31 595.00 | | 31 595.00 | 31 595.00 |
CH Prepaid expenses | 30 350.00 | | 30 350.00 | 30 350.00 |
CJ TOTAL (II) | 2 967 464.00 | | 2 967 464.00 | 2 967 464.00 |
CO Grand total (0 to V) | 7 884 691.00 | 2 287 661.00 | 5 597 030.00 | 7 884 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 491 773.00 | 491 773.00 | | 491 773.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 238 470.00 | 3 505 041.00 | | 4 238 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 041.00 | 733 429.00 | | 795 041.00 |
DL TOTAL (I) | 5 569 283.00 | 4 774 243.00 | | 5 569 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 6 321.00 | 9 426.00 | | 6 321.00 |
DY Tax and social security liabilities | 1 625.00 | 448.00 | | 1 625.00 |
DZ Fixed asset liabilities and related accounts | 17 700.00 | 19 530.00 | | 17 700.00 |
EC TOTAL (IV) | 27 746.00 | 29 404.00 | | 27 746.00 |
EE Grand total (I to V) | 5 597 030.00 | 4 803 647.00 | | 5 597 030.00 |
EG Accrued income and payables due within one year | 27 746.00 | 29 404.00 | | 27 746.00 |
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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 | | | 1 327 222.00 | |
FJ Net sales | | | 1 327 222.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 327 225.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 305 865.00 | |
FX Taxes, duties, and similar payments | | | 16 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 809.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 350 907.00 | |
GG - OPERATING RESULT (I - II) | | | 976 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 560.00 | |
GL Other interest and similar income | | | 1 399.00 | |
GP Total financial income (V) | | | 43 959.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 701.00 | 14 861.00 | | 32 701.00 |
HB Exceptional income from capital transactions | 101 999.00 | 8.00 | | 101 999.00 |
HD Total exceptional income (VII) | 134 700.00 | 14 861.00 | | 134 700.00 |
HF Exceptional expenses on capital transactions | 12 653.00 | | | 12 653.00 |
HH Total exceptional expenses (VIII) | 12 653.00 | | | 12 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 046.00 | 14 861.00 | | 122 046.00 |
HK Income tax | 347 217.00 | 366 688.00 | | 347 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 884.00 | 1 368 906.00 | | 1 505 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 844.00 | 635 477.00 | | 710 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 041.00 | 733 429.00 | | 795 041.00 |
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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 | 4 839 163.00 | | 135 894.00 | 4 839 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 707.00 | 464 586.00 | |
I4 DECREASES Grand Total | 45 124.00 | 12 707.00 | 4 917 226.00 | 45 124.00 |
IO DECREASES Total including other intangible assets | | | 2 002 977.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 124.00 | | 2 449 664.00 | 45 124.00 |
KD ACQUISITIONS Total including other intangible assets | 2 002 977.00 | | | 2 002 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 460 154.00 | | 34 634.00 | 2 460 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 032.00 | | 101 260.00 | 376 032.00 |
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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 | 2 258 852.00 | 28 809.00 | | 2 258 852.00 |
PE DEPRECIATION Total including other intangible assets | 97 364.00 | | | 97 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 161 488.00 | 28 809.00 | | 2 161 488.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 6 321.00 | 6 321.00 | | 6 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 700.00 | 17 700.00 | | 17 700.00 |
UT Other financial assets | 17 076.00 | | 17 076.00 | 17 076.00 |
UX Other trade receivables | 396 000.00 | 396 000.00 | | 396 000.00 |
VB VAT | 15 931.00 | 15 931.00 | | 15 931.00 |
VC Group and associates | 2 483 554.00 | 2 483 554.00 | | 2 483 554.00 |
VN Other taxes, similar payments | 22.00 | | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 013.00 | 10 013.00 | | 10 013.00 |
VS Prepaid expenses | 30 350.00 | 30 350.00 | | 30 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 952 945.00 | 2 935 869.00 | 17 076.00 | 2 952 945.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 746.00 | 27 746.00 | | 27 746.00 |
