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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 | | | 6 996.00 | |
AR Technical installations, industrial equipment and tools | | | 1 590.00 | |
AT Other tangible assets | | | 27 829 165.00 | |
BH Other financial assets | | | 195 440.00 | |
BJ TOTAL (I) | | | 397 988.00 | |
BV Advances and down payments on orders | | | 1 500.00 | |
BX Customers and related accounts | | | 277 622.00 | |
BZ Other receivables | | | 50 747.00 | |
CF Cash and cash equivalents | | | 82 574.00 | |
CH Prepaid expenses | | | 2 452.00 | |
CJ TOTAL (II) | | | 414 897.00 | |
CO Grand total (0 to V) | | | 812 886.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DB Share, merger, contribution premiums, etc. | 104 640.00 | 104 640.00 | | 104 640.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 232 108.00 | 232 108.00 | | 232 108.00 |
DH Retained earnings | -2 776.00 | -4 691.00 | | -2 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 208.00 | 1 914.00 | | 11 208.00 |
DL TOTAL (I) | 358 779.00 | 347 571.00 | | 358 779.00 |
DU Loans and Debts from Credit Institutions (3) | 15 164.00 | 24 895.00 | | 15 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 591.00 | 141 730.00 | | 143 591.00 |
DX Trade payables and related accounts | 223 528.00 | 164 844.00 | | 223 528.00 |
DY Tax and social security liabilities | 68 633.00 | 65 164.00 | | 68 633.00 |
EA Other liabilities | 3 187.00 | 12 235.00 | | 3 187.00 |
EC TOTAL (IV) | 454 106.00 | 408 871.00 | | 454 106.00 |
EE Grand total (I to V) | 812 886.00 | 756 443.00 | | 812 886.00 |
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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 | | | 439 856.00 | |
FJ Net sales | | | 439 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 394.00 | |
FQ Other income | | | 3 855.00 | |
FR Total operating income (I) | | | 455 106.00 | |
FW Other purchases and external expenses | | | 377 401.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | 46 519.00 | |
FZ Social Security Contributions | | | 4 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 933.00 | |
GF Total Operating Expenses (II) | | | 448 537.00 | |
GG - OPERATING RESULT (I - II) | | | 6 568.00 | |
GL Other interest and similar income | | | 2 306.00 | |
GP Total financial income (V) | | | 2 306.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 333.00 | | |
HD Total exceptional income (VII) | | 5 333.00 | | |
HE Exceptional expenses on management operations | 551.00 | 90.00 | | 551.00 |
HF Exceptional expenses on capital transactions | | 1 440.00 | | |
HH Total exceptional expenses (VIII) | 551.00 | 1 530.00 | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | 3 802.00 | | -551.00 |
HK Income tax | -5 244.00 | 2 302.00 | | -5 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 412.00 | 535 001.00 | | 457 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 204.00 | 533 086.00 | | 446 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 208.00 | 1 914.00 | | 11 208.00 |
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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 | 416 888.00 | | 48 112.00 | 416 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 361 572.00 | |
I4 DECREASES Grand Total | | 96.00 | 464 904.00 | |
IO DECREASES Total including other intangible assets | | | 30 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 302.00 | | 7 116.00 | 23 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 553.00 | | 9 361.00 | 63 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 034.00 | | 31 635.00 | 330 034.00 |
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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 | 53 089.00 | 13 827.00 | 66 916.00 | 53 089.00 |
PE DEPRECIATION Total including other intangible assets | 23 302.00 | 120.00 | 23 422.00 | 23 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 787.00 | 13 707.00 | 43 494.00 | 29 787.00 |
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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 | 223 529.00 | 223 529.00 | | 223 529.00 |
8C Staff and Related Accounts | 3 586.00 | 3 586.00 | | 3 586.00 |
8D Social Security and Other Social Organizations | 17 359.00 | 17 359.00 | | 17 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 187.00 | 3 187.00 | | 3 187.00 |
UL Receivables related to investments | 166 043.00 | | 166 043.00 | 166 043.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
UX Other trade receivables | 277 623.00 | 277 623.00 | | 277 623.00 |
UZ Social Security, other social security organizations | 765.00 | 765.00 | | 765.00 |
VB VAT | 37 973.00 | 37 973.00 | | 37 973.00 |
VH Loans with a maturity of more than one year at origin | 15 165.00 | 9 893.00 | 5 272.00 | 15 165.00 |
VI Group and Associates | 143 592.00 | | | 143 592.00 |
VK Loans repaid during the year | 9 722.00 | | | 9 722.00 |
VM Income taxes | 12 009.00 | 12 009.00 | | 12 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VS Prepaid expenses | 2 453.00 | 2 453.00 | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 955.00 | 330 823.00 | 166 132.00 | 496 955.00 |
VW VAT | 46 195.00 | 46 195.00 | | 46 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 106.00 | 305 242.00 | 5 272.00 | 454 106.00 |
