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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 | 2 563.00 | 2 563.00 | | 2 563.00 |
AH Goodwill | 1 513 858.00 | | 1 513 858.00 | 1 513 858.00 |
AN Land | 631 633.00 | 89 310.00 | 542 323.00 | 631 633.00 |
AP Buildings | 3 815 241.00 | 2 845 541.00 | 969 700.00 | 3 815 241.00 |
AR Technical installations, industrial equipment and tools | 1 672 815.00 | 1 288 989.00 | 383 826.00 | 1 672 815.00 |
AT Other tangible assets | 116 833.00 | 54 791.00 | 62 041.00 | 116 833.00 |
BD Other fixed assets | 5 078.00 | | 5 078.00 | 5 078.00 |
BJ TOTAL (I) | 7 758 023.00 | 4 281 196.00 | 3 476 827.00 | 7 758 023.00 |
BX Customers and related accounts | 78 077.00 | 1 967.00 | 76 110.00 | 78 077.00 |
BZ Other receivables | 6 644.00 | | 6 644.00 | 6 644.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 282 332.00 | | 282 332.00 | 282 332.00 |
CH Prepaid expenses | 3 996.00 | | 3 996.00 | 3 996.00 |
CJ TOTAL (II) | 1 871 051.00 | 1 967.00 | 1 869 084.00 | 1 871 051.00 |
CO Grand total (0 to V) | 9 629 075.00 | 4 283 163.00 | 5 345 911.00 | 9 629 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 3 991 562.00 | | | 3 991 562.00 |
DH Retained earnings | -56 578.00 | | | -56 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 801.00 | | | 12 801.00 |
DL TOTAL (I) | 4 116 085.00 | | | 4 116 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 551.00 | | | 1 051 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 765.00 | | | 130 765.00 |
DX Trade payables and related accounts | 8 902.00 | | | 8 902.00 |
DY Tax and social security liabilities | 12 012.00 | | | 12 012.00 |
EA Other liabilities | 26 595.00 | | | 26 595.00 |
EC TOTAL (IV) | 1 229 825.00 | | | 1 229 825.00 |
EE Grand total (I to V) | 5 345 911.00 | | | 5 345 911.00 |
EG Accrued income and payables due within one year | 434 162.00 | | | 434 162.00 |
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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 | 393 765.00 | | 393 765.00 | 393 765.00 |
FJ Net sales | 393 765.00 | 1.00 | 393 765.00 | 393 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 472.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 451 238.00 | |
FS Purchases of goods (including customs duties) | | | -18.00 | |
FW Other purchases and external expenses | | | 14 169.00 | |
FX Taxes, duties, and similar payments | | | 56 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 967.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 407 248.00 | |
GG - OPERATING RESULT (I - II) | | | 43 990.00 | |
GL Other interest and similar income | | | 8 910.00 | |
GP Total financial income (V) | | | 8 910.00 | |
GR Interest and similar expenses | | | 23 248.00 | |
GU Total financial expenses (VI) | | | 23 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 472.00 | | | 57 472.00 |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HB Exceptional income from capital transactions | 5 430.00 | | | 5 430.00 |
HD Total exceptional income (VII) | 5 920.00 | | | 5 920.00 |
HE Exceptional expenses on management operations | 17 758.00 | | | 17 758.00 |
HF Exceptional expenses on capital transactions | 5 013.00 | | | 5 013.00 |
HH Total exceptional expenses (VIII) | 22 771.00 | | | 22 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 851.00 | | | -16 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 069.00 | | | 466 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 268.00 | | | 453 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 801.00 | | | 12 801.00 |
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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 | 7 702 903.00 | | 107 146.00 | 7 702 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 5 078.00 | |
I4 DECREASES Grand Total | | 52 025.00 | 7 758 024.00 | |
IO DECREASES Total including other intangible assets | | 17 238.00 | 1 516 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 758.00 | 6 236 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 533 659.00 | | | 1 533 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 164 135.00 | | 107 146.00 | 6 164 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 108.00 | | | 5 108.00 |
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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 | 3 993 176.00 | 335 032.00 | 47 012.00 | 3 993 176.00 |
PE DEPRECIATION Total including other intangible assets | 19 801.00 | | 17 238.00 | 19 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 973 375.00 | 335 032.00 | 29 775.00 | 3 973 375.00 |
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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 | 5 108.00 | 5 108.00 | | 5 108.00 |
8B Suppliers and Related Accounts | 8 902.00 | 8 902.00 | | 8 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 253.00 | 152 253.00 | | 152 253.00 |
UX Other trade receivables | 78 078.00 | 78 078.00 | | 78 078.00 |
VH Loans with a maturity of more than one year at origin | 1 051 551.00 | 255 887.00 | 795 664.00 | 1 051 551.00 |
VK Loans repaid during the year | 305 539.00 | | | 305 539.00 |
VP Miscellaneous | 6 645.00 | 6 645.00 | | 6 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 012.00 | 12 012.00 | | 12 012.00 |
VS Prepaid expenses | 3 996.00 | 3 996.00 | | 3 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 719.00 | 88 719.00 | | 88 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 826.00 | 434 162.00 | 795 664.00 | 1 229 826.00 |
