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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 302 160.00 | | 302 160.00 | 302 160.00 |
AP Buildings | 821 881.00 | 319 090.00 | 502 791.00 | 821 881.00 |
AR Technical installations, industrial equipment and tools | 194 970.00 | 117 350.00 | 77 620.00 | 194 970.00 |
AT Other tangible assets | 255 684.00 | 201 329.00 | 54 355.00 | 255 684.00 |
BB Receivables related to investments | 10 505.00 | 6 233.00 | 4 272.00 | 10 505.00 |
BD Other fixed assets | 13 605.00 | | 13 605.00 | 13 605.00 |
BH Other financial assets | 388 097.00 | | 388 097.00 | 388 097.00 |
BJ TOTAL (I) | 2 080 611.00 | 644 001.00 | 1 436 610.00 | 2 080 611.00 |
BT Goods | 473 416.00 | | 473 416.00 | 473 416.00 |
BX Customers and related accounts | 17 713.00 | 9 346.00 | 8 366.00 | 17 713.00 |
BZ Other receivables | 101 613.00 | | 101 613.00 | 101 613.00 |
CF Cash and cash equivalents | 92 560.00 | | 92 560.00 | 92 560.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 685 302.00 | 9 346.00 | 675 956.00 | 685 302.00 |
CO Grand total (0 to V) | 2 765 913.00 | 653 348.00 | 2 112 565.00 | 2 765 913.00 |
CU Other investments | 93 708.00 | | 93 708.00 | 93 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 847 280.00 | 2 728.00 | | 1 847 280.00 |
DB Share, merger, contribution premiums, etc. | 25 898.00 | 1 870 450.00 | | 25 898.00 |
DD Legal reserve (1) | 273.00 | 273.00 | | 273.00 |
DH Retained earnings | 166 825.00 | 177 513.00 | | 166 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 720.00 | -10 688.00 | | 8 720.00 |
DL TOTAL (I) | 2 048 996.00 | 2 040 276.00 | | 2 048 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 245.00 | 83 817.00 | | 55 245.00 |
DX Trade payables and related accounts | 6 152.00 | 1 166.00 | | 6 152.00 |
DY Tax and social security liabilities | 2 172.00 | 40 674.00 | | 2 172.00 |
EC TOTAL (IV) | 63 569.00 | 125 657.00 | | 63 569.00 |
EE Grand total (I to V) | 2 112 565.00 | 2 165 933.00 | | 2 112 565.00 |
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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 | 188 354.00 | | 188 354.00 | 188 354.00 |
FJ Net sales | 188 354.00 | | 188 354.00 | 188 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 439.00 | |
FR Total operating income (I) | | | 209 793.00 | |
FW Other purchases and external expenses | | | 87 922.00 | |
FX Taxes, duties, and similar payments | | | 23 050.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 49 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 307.00 | |
GF Total Operating Expenses (II) | | | 261 935.00 | |
GG - OPERATING RESULT (I - II) | | | -52 142.00 | |
GH Attributed profit or transferred loss (III) | | | 11 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 638.00 | |
GP Total financial income (V) | | | 49 706.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 49 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 607.00 | 58 686.00 | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 262.00 | 472 224.00 | | 271 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 542.00 | 482 912.00 | | 262 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 720.00 | -10 688.00 | | 8 720.00 |
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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 | 3 232 393.00 | | 17 742.00 | 3 232 393.00 |
I3 DECREASES Total Financial Fixed Assets | 124 114.00 | | 505 916.00 | 124 114.00 |
I4 DECREASES Grand Total | 124 114.00 | 1 045 410.00 | 2 080 611.00 | 124 114.00 |
IO DECREASES Total including other intangible assets | | 1 045 410.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 574 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 410.00 | | | 1 045 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 954.00 | | 17 742.00 | 1 556 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 029.00 | | | 630 029.00 |
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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 | 1 636 447.00 | 46 731.00 | 1 045 410.00 | 1 636 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 045 410.00 | | 1 045 410.00 | 1 045 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 037.00 | 46 731.00 | | 591 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 871.00 | | 13 638.00 | 19 871.00 |
6T Receivables | 9 346.00 | | | 9 346.00 |
7B Total provisions for depreciation | 29 217.00 | | 13 638.00 | 29 217.00 |
7C Grand total | 29 217.00 | | 13 638.00 | 29 217.00 |
UG - Financial | | | 13 638.00 | |
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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 | 25 245.00 | | 25 245.00 | 25 245.00 |
8B Suppliers and Related Accounts | 6 152.00 | 6 152.00 | | 6 152.00 |
UL Receivables related to investments | 10 505.00 | | 10 505.00 | 10 505.00 |
UT Other financial assets | 388 097.00 | | 388 097.00 | 388 097.00 |
UX Other trade receivables | 17 713.00 | 17 713.00 | | 17 713.00 |
VB VAT | 461.00 | 461.00 | | 461.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 46 053.00 | 46 053.00 | | 46 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 100.00 | 55 100.00 | | 55 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 928.00 | 119 326.00 | 398 602.00 | 517 928.00 |
VW VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 569.00 | 38 324.00 | 25 245.00 | 63 569.00 |
