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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 | 46 676.00 | 46 676.00 | | 46 676.00 |
AH Goodwill | 247 320.00 | | 247 320.00 | 247 320.00 |
AN Land | 100 820.00 | 6 814.00 | 94 005.00 | 100 820.00 |
AP Buildings | 2 233 157.00 | 1 881 934.00 | 351 222.00 | 2 233 157.00 |
AR Technical installations, industrial equipment and tools | 3 039 856.00 | 2 209 635.00 | 830 221.00 | 3 039 856.00 |
AT Other tangible assets | 3 648 183.00 | 1 383 367.00 | 2 264 816.00 | 3 648 183.00 |
AV Fixed assets in progress | 137 000.00 | | 137 000.00 | 137 000.00 |
BD Other fixed assets | 240 730.00 | | 240 730.00 | 240 730.00 |
BH Other financial assets | 255 677.00 | | 255 677.00 | 255 677.00 |
BJ TOTAL (I) | 9 949 422.00 | 5 528 428.00 | 4 420 994.00 | 9 949 422.00 |
BP Services in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 283 198.00 | | 283 198.00 | 283 198.00 |
BZ Other receivables | 3 420 312.00 | | 3 420 312.00 | 3 420 312.00 |
CF Cash and cash equivalents | 3 125.00 | | 3 125.00 | 3 125.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 3 707 649.00 | | 3 707 649.00 | 3 707 649.00 |
CO Grand total (0 to V) | 13 657 071.00 | 5 528 428.00 | 8 128 643.00 | 13 657 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 072.00 | | | 302 072.00 |
DD Legal reserve (1) | 30 207.00 | | | 30 207.00 |
DE Statutory or contractual reserves | 6 129.00 | | | 6 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 612.00 | | | 816 612.00 |
DL TOTAL (I) | 1 155 020.00 | | | 1 155 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448 700.00 | | | 1 448 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 163 048.00 | | | 5 163 048.00 |
DX Trade payables and related accounts | 68 064.00 | | | 68 064.00 |
DY Tax and social security liabilities | 293 808.00 | | | 293 808.00 |
EC TOTAL (IV) | 6 973 622.00 | | | 6 973 622.00 |
EE Grand total (I to V) | 8 128 643.00 | | | 8 128 643.00 |
EG Accrued income and payables due within one year | 6 166 709.00 | | | 6 166 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 3 114 665.00 | | 3 114 665.00 | 3 114 665.00 |
FJ Net sales | 3 114 665.00 | | 3 114 665.00 | 3 114 665.00 |
FQ Other income | | | 15 038.00 | |
FR Total operating income (I) | | | 3 129 703.00 | |
FW Other purchases and external expenses | | | 1 087 790.00 | |
FX Taxes, duties, and similar payments | | | 360 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 006.00 | |
GF Total Operating Expenses (II) | | | 2 077 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 161.00 | |
GP Total financial income (V) | | | 32 161.00 | |
GR Interest and similar expenses | | | 58 937.00 | |
GU Total financial expenses (VI) | | | 58 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 388.00 | | | 80 388.00 |
HB Exceptional income from capital transactions | 97 381.00 | | | 97 381.00 |
HD Total exceptional income (VII) | 177 770.00 | | | 177 770.00 |
HE Exceptional expenses on management operations | 1 517.00 | | | 1 517.00 |
HF Exceptional expenses on capital transactions | 16 410.00 | | | 16 410.00 |
HH Total exceptional expenses (VIII) | 17 927.00 | | | 17 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 842.00 | | | 159 842.00 |
HK Income tax | 369 058.00 | | | 369 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 339 636.00 | | | 3 339 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 023.00 | | | 2 523 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 612.00 | | | 816 612.00 |
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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 | 9 763 634.00 | | 202 197.00 | 9 763 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 410.00 | 496 407.00 | |
I4 DECREASES Grand Total | | 16 410.00 | 9 949 422.00 | |
IO DECREASES Total including other intangible assets | | | 293 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 159 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 997.00 | | | 293 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 059 517.00 | | 99 500.00 | 9 059 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 120.00 | | 102 697.00 | 410 120.00 |
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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 | 4 899 421.00 | 629 006.00 | | 4 899 421.00 |
PE DEPRECIATION Total including other intangible assets | 46 676.00 | | | 46 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 852 744.00 | 629 006.00 | | 4 852 744.00 |
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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 | 68 064.00 | 68 064.00 | | 68 064.00 |
UT Other financial assets | 255 677.00 | | 255 677.00 | 255 677.00 |
UX Other trade receivables | 283 198.00 | 283 198.00 | | 283 198.00 |
VB VAT | 39 879.00 | 39 879.00 | | 39 879.00 |
VC Group and associates | 3 301 342.00 | 1 342.00 | 3 300 000.00 | 3 301 342.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 1 448 672.00 | 641 759.00 | 806 912.00 | 1 448 672.00 |
VI Group and Associates | 5 166 783.00 | 5 166 783.00 | | 5 166 783.00 |
VK Loans repaid during the year | 638 063.00 | | | 638 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 874.00 | 242 874.00 | | 242 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 090.00 | 79 090.00 | | 79 090.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 960 201.00 | 404 523.00 | 3 555 677.00 | 3 960 201.00 |
VW VAT | 47 199.00 | 47 199.00 | | 47 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 973 622.00 | 6 166 709.00 | 806 912.00 | 6 973 622.00 |
