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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AJ Other Intangible Assets | 3 351.00 | 3 351.00 | | 3 351.00 |
AN Land | 145 299.00 | 62 087.00 | 83 212.00 | 145 299.00 |
AP Buildings | 286 250.00 | 179 598.00 | 106 652.00 | 286 250.00 |
AR Technical installations, industrial equipment and tools | 55 001.00 | 55 001.00 | | 55 001.00 |
AT Other tangible assets | 796 660.00 | 794 953.00 | 1 707.00 | 796 660.00 |
BH Other financial assets | 22 143.00 | | 22 143.00 | 22 143.00 |
BJ TOTAL (I) | 3 073 815.00 | 1 094 990.00 | 1 978 825.00 | 3 073 815.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 49 922.00 | | 49 922.00 | 49 922.00 |
BZ Other receivables | 424 783.00 | | 424 783.00 | 424 783.00 |
CF Cash and cash equivalents | 7 865.00 | | 7 865.00 | 7 865.00 |
CH Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 494 068.00 | | 494 068.00 | 494 068.00 |
CO Grand total (0 to V) | 3 567 883.00 | 1 094 990.00 | 2 472 893.00 | 3 567 883.00 |
CU Other investments | 1 574 549.00 | | 1 574 549.00 | 1 574 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 010.00 | 343 010.00 | | 343 010.00 |
DD Legal reserve (1) | 34 301.00 | 34 301.00 | | 34 301.00 |
DE Statutory or contractual reserves | 47 926.00 | 47 925.00 | | 47 926.00 |
DG Other reserves | 1 880 726.00 | 1 928 990.00 | | 1 880 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 659.00 | -8 264.00 | | 25 659.00 |
DL TOTAL (I) | 2 331 622.00 | 2 345 963.00 | | 2 331 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 710.00 | 63 786.00 | | 81 710.00 |
DX Trade payables and related accounts | 33 602.00 | 32 759.00 | | 33 602.00 |
DY Tax and social security liabilities | 23 129.00 | 43 554.00 | | 23 129.00 |
EA Other liabilities | 21.00 | 2 089.00 | | 21.00 |
EB Prepaid income (2) | 2 809.00 | 2 580.00 | | 2 809.00 |
EC TOTAL (IV) | 141 271.00 | 144 769.00 | | 141 271.00 |
EE Grand total (I to V) | 2 472 893.00 | 2 490 733.00 | | 2 472 893.00 |
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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 | 460 309.00 | | 460 309.00 | 460 309.00 |
FJ Net sales | 460 309.00 | | 460 309.00 | 460 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 460 361.00 | |
FW Other purchases and external expenses | | | 196 250.00 | |
FX Taxes, duties, and similar payments | | | 4 688.00 | |
FY Salaries and Wages | | | 166 639.00 | |
FZ Social Security Contributions | | | 61 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 866.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 434 516.00 | |
GG - OPERATING RESULT (I - II) | | | 25 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143.00 | | |
HD Total exceptional income (VII) | | 143.00 | | |
HE Exceptional expenses on management operations | | 3 145.00 | | |
HH Total exceptional expenses (VIII) | | 3 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 418.00 | 430 012.00 | | 460 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 758.00 | 438 276.00 | | 434 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 659.00 | -8 264.00 | | 25 659.00 |
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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 | 3 064 638.00 | | 9 563.00 | 3 064 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 385.00 | 1 596 693.00 | |
I4 DECREASES Grand Total | | 385.00 | 3 073 815.00 | |
IO DECREASES Total including other intangible assets | | | 193 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 283 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 912.00 | | | 193 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 090.00 | | 9 121.00 | 1 274 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596 636.00 | | 442.00 | 1 596 636.00 |
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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 | 1 089 124.00 | 5 866.00 | | 1 089 124.00 |
PE DEPRECIATION Total including other intangible assets | 3 351.00 | | | 3 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 773.00 | 5 866.00 | | 1 085 773.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8B Suppliers and Related Accounts | 33 602.00 | 33 602.00 | | 33 602.00 |
8C Staff and Related Accounts | 2 295.00 | 2 295.00 | | 2 295.00 |
8D Social Security and Other Social Organizations | 8 753.00 | 8 753.00 | | 8 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
8L Deferred income | 2 809.00 | 2 809.00 | | 2 809.00 |
UT Other financial assets | 22 143.00 | | 22 143.00 | 22 143.00 |
UX Other trade receivables | 49 922.00 | 49 922.00 | | 49 922.00 |
VB VAT | 5 731.00 | 5 731.00 | | 5 731.00 |
VC Group and associates | 408 638.00 | 408 638.00 | | 408 638.00 |
VI Group and Associates | 80 260.00 | 80 260.00 | | 80 260.00 |
VM Income taxes | 10 414.00 | 10 414.00 | | 10 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VS Prepaid expenses | 3 099.00 | 3 099.00 | | 3 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 946.00 | 477 803.00 | 22 143.00 | 499 946.00 |
VW VAT | 11 036.00 | 11 036.00 | | 11 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 270.00 | 141 270.00 | | 141 270.00 |
