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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 11 129.00 | | 11 129.00 | 11 129.00 |
AP Buildings | 448 437.00 | 407 829.00 | 40 608.00 | 448 437.00 |
AR Technical installations, industrial equipment and tools | 904 398.00 | 227 932.00 | 676 466.00 | 904 398.00 |
AT Other tangible assets | 18 555.00 | 6 489.00 | 12 067.00 | 18 555.00 |
BH Other financial assets | 3 002.00 | | 3 002.00 | 3 002.00 |
BJ TOTAL (I) | 1 402 290.00 | 657 494.00 | 744 796.00 | 1 402 290.00 |
BX Customers and related accounts | 70 511.00 | | 70 511.00 | 70 511.00 |
BZ Other receivables | 297 567.00 | | 297 567.00 | 297 567.00 |
CF Cash and cash equivalents | 4 930.00 | | 4 930.00 | 4 930.00 |
CH Prepaid expenses | 10 763.00 | | 10 763.00 | 10 763.00 |
CJ TOTAL (II) | 383 771.00 | | 383 771.00 | 383 771.00 |
CO Grand total (0 to V) | 1 786 061.00 | 657 494.00 | 1 128 567.00 | 1 786 061.00 |
CP Shares due in less than one year | 3 002.00 | | | 3 002.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 923 384.00 | 911 748.00 | | 923 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 216.00 | 11 636.00 | | 15 216.00 |
DL TOTAL (I) | 993 600.00 | 978 384.00 | | 993 600.00 |
DP Provisions for Risks | 73 829.00 | 73 829.00 | | 73 829.00 |
DR TOTAL (IV) | 73 829.00 | 73 829.00 | | 73 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 623.00 | | | 1 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 414.00 | 79 562.00 | | 4 414.00 |
DX Trade payables and related accounts | 53 215.00 | 40 934.00 | | 53 215.00 |
DY Tax and social security liabilities | 1 773.00 | | | 1 773.00 |
EA Other liabilities | 113.00 | 113.00 | | 113.00 |
EC TOTAL (IV) | 61 138.00 | 120 609.00 | | 61 138.00 |
EE Grand total (I to V) | 1 128 567.00 | 1 172 822.00 | | 1 128 567.00 |
EG Accrued income and payables due within one year | 61 138.00 | 120 609.00 | | 61 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 623.00 | | | 1 623.00 |
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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 | 257 840.00 | 6 970.00 | 264 811.00 | 257 840.00 |
FJ Net sales | 257 840.00 | 6 970.00 | 264 811.00 | 257 840.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 812.00 | |
FW Other purchases and external expenses | | | 140 614.00 | |
FX Taxes, duties, and similar payments | | | 24 807.00 | |
FY Salaries and Wages | | | 3 780.00 | |
FZ Social Security Contributions | | | 1 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 110.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 212 510.00 | |
GG - OPERATING RESULT (I - II) | | | 52 302.00 | |
GR Interest and similar expenses | | | 34 437.00 | |
GU Total financial expenses (VI) | | | 34 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 649.00 | 1 709.00 | | 2 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 812.00 | 265 871.00 | | 264 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 595.00 | 254 235.00 | | 249 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 216.00 | 11 636.00 | | 15 216.00 |
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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 | 1 393 485.00 | | 8 805.00 | 1 393 485.00 |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 765.00 | | 8 754.00 | 1 373 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 475.00 | | 51.00 | 4 475.00 |
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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 | 615 384.00 | 42 110.00 | | 615 384.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 139.00 | 42 110.00 | | 600 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 829.00 | | | 73 829.00 |
7C Grand total | 73 829.00 | | | 73 829.00 |
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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 | 53 215.00 | 53 215.00 | | 53 215.00 |
8C Staff and Related Accounts | 344.00 | 344.00 | | 344.00 |
8D Social Security and Other Social Organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 3 002.00 | 3 002.00 | | 3 002.00 |
UX Other trade receivables | 70 511.00 | 70 511.00 | | 70 511.00 |
VB VAT | 21 838.00 | 21 838.00 | | 21 838.00 |
VC Group and associates | 197 915.00 | 197 915.00 | | 197 915.00 |
VG Loans with a maturity of up to one year at origin | 1 623.00 | 1 623.00 | | 1 623.00 |
VI Group and Associates | 4 414.00 | 4 414.00 | | 4 414.00 |
VK Loans repaid during the year | 1 000.00 | | | 1 000.00 |
VM Income taxes | 2 461.00 | 2 461.00 | | 2 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 353.00 | 75 353.00 | | 75 353.00 |
VS Prepaid expenses | 10 763.00 | 10 763.00 | | 10 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 843.00 | 381 843.00 | | 381 843.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 138.00 | 61 138.00 | | 61 138.00 |
