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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 | 10 909.00 | 10 909.00 | | 10 909.00 |
AH Goodwill | 235 179.00 | | 235 179.00 | 235 179.00 |
AJ Other Intangible Assets | 1 660.00 | | 1 660.00 | 1 660.00 |
AN Land | 154 906.00 | 142 129.00 | 12 778.00 | 154 906.00 |
AP Buildings | 2 390 110.00 | 955 832.00 | 1 434 279.00 | 2 390 110.00 |
AR Technical installations, industrial equipment and tools | 1 135 445.00 | 1 010 218.00 | 125 226.00 | 1 135 445.00 |
AT Other tangible assets | 413 849.00 | 331 315.00 | 82 534.00 | 413 849.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 116 100.00 | | 116 100.00 | 116 100.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 5 049 148.00 | 2 450 403.00 | 2 598 745.00 | 5 049 148.00 |
BT Goods | 4 058.00 | | 4 058.00 | 4 058.00 |
BX Customers and related accounts | 11 496.00 | | 11 496.00 | 11 496.00 |
BZ Other receivables | 48 076.00 | | 48 076.00 | 48 076.00 |
CF Cash and cash equivalents | 70 285.00 | | 70 285.00 | 70 285.00 |
CH Prepaid expenses | 139 503.00 | | 139 503.00 | 139 503.00 |
CJ TOTAL (II) | 273 418.00 | | 273 418.00 | 273 418.00 |
CO Grand total (0 to V) | 5 322 566.00 | 2 450 403.00 | 2 872 163.00 | 5 322 566.00 |
CP Shares due in less than one year | 990.00 | | | 990.00 |
CU Other investments | 590 000.00 | | 590 000.00 | 590 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 200.00 | 17 200.00 | | 17 200.00 |
DB Share, merger, contribution premiums, etc. | 547 800.00 | 547 800.00 | | 547 800.00 |
DD Legal reserve (1) | 1 720.00 | | | 1 720.00 |
DG Other reserves | 77 959.00 | | | 77 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 675.00 | 279 679.00 | | 294 675.00 |
DJ Investment subsidies | 55 983.00 | 30 000.00 | | 55 983.00 |
DL TOTAL (I) | 995 337.00 | 874 679.00 | | 995 337.00 |
DU Loans and Debts from Credit Institutions (3) | 990 593.00 | 739 486.00 | | 990 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 735.00 | 441 396.00 | | 88 735.00 |
DX Trade payables and related accounts | 63 437.00 | 398 144.00 | | 63 437.00 |
DY Tax and social security liabilities | 96 031.00 | 68 430.00 | | 96 031.00 |
EA Other liabilities | 638 029.00 | 517 333.00 | | 638 029.00 |
EB Prepaid income (2) | | 9 051.00 | | |
EC TOTAL (IV) | 1 876 825.00 | 2 173 840.00 | | 1 876 825.00 |
EE Grand total (I to V) | 2 872 163.00 | 3 048 520.00 | | 2 872 163.00 |
EG Accrued income and payables due within one year | 1 240 005.00 | 1 619 879.00 | | 1 240 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 000.00 | 130 000.00 | | 256 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 135.00 | | 119 135.00 | 119 135.00 |
FG Production sold - services | 1 810 878.00 | | 1 810 878.00 | 1 810 878.00 |
FJ Net sales | 1 930 012.00 | | 1 930 012.00 | 1 930 012.00 |
FN Capitalized production | | | 435 548.00 | |
FO Operating subsidies | | | 2 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 396.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 2 385 592.00 | |
FS Purchases of goods (including customs duties) | | | 53 522.00 | |
FT Inventory change (goods) | | | 207.00 | |
FU Purchases of raw materials and other supplies | | | 72 990.00 | |
FW Other purchases and external expenses | | | 1 249 483.00 | |
FX Taxes, duties, and similar payments | | | 23 724.00 | |
FY Salaries and Wages | | | 286 380.00 | |
FZ Social Security Contributions | | | 41 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 596.00 | |
GE Other Expenses | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 1 981 631.00 | |
GG - OPERATING RESULT (I - II) | | | 403 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 17 681.00 | |
GU Total financial expenses (VI) | | | 17 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 396.00 | 12 796.00 | | 17 396.00 |
A4 Equity method investments | 1 074.00 | 1 071.00 | | 1 074.00 |
HA Exceptional income from management transactions | 1 069.00 | 681.00 | | 1 069.00 |
HB Exceptional income from capital transactions | 24 850.00 | 17 408.00 | | 24 850.00 |
HD Total exceptional income (VII) | 25 919.00 | 18 089.00 | | 25 919.00 |
HE Exceptional expenses on management operations | 590.00 | 17 817.00 | | 590.00 |
HF Exceptional expenses on capital transactions | 267.00 | 2 632.00 | | 267.00 |
HG Exceptional depreciation and provisions | | 9 676.00 | | |
HH Total exceptional expenses (VIII) | 857.00 | 30 125.00 | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 062.00 | -12 036.00 | | 25 062.00 |
HK Income tax | 116 745.00 | 135 368.00 | | 116 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 589.00 | 2 463 698.00 | | 2 411 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 914.00 | 2 184 018.00 | | 2 116 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 675.00 | 279 679.00 | | 294 675.00 |
HP References: Equipment leasing | 109 087.00 | 99 018.00 | | 109 087.00 |
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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 | 4 575 782.00 | | 1 237 538.00 | 4 575 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 589.00 | 707 090.00 | |
I4 DECREASES Grand Total | | 764 172.00 | 5 049 148.00 | |
IO DECREASES Total including other intangible assets | | | 247 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 729 583.00 | 4 094 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 748.00 | | | 247 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 598 855.00 | | 1 225 038.00 | 3 598 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 179.00 | | 12 500.00 | 729 179.00 |
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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 | 2 198 022.00 | 252 596.00 | 214.00 | 2 198 022.00 |
PE DEPRECIATION Total including other intangible assets | 10 909.00 | | | 10 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 187 113.00 | 252 596.00 | 214.00 | 2 187 113.00 |
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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 | 63 437.00 | 63 437.00 | | 63 437.00 |
8C Staff and Related Accounts | 14 872.00 | 14 872.00 | | 14 872.00 |
8D Social Security and Other Social Organizations | 14 344.00 | 14 344.00 | | 14 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 029.00 | 638 029.00 | | 638 029.00 |
UL Receivables related to investments | 116 100.00 | | 116 100.00 | 116 100.00 |
UT Other financial assets | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 11 496.00 | 11 496.00 | | 11 496.00 |
VB VAT | 45 286.00 | 45 286.00 | | 45 286.00 |
VG Loans with a maturity of up to one year at origin | 256 000.00 | 256 000.00 | | 256 000.00 |
VH Loans with a maturity of more than one year at origin | 734 593.00 | 97 773.00 | 171 222.00 | 734 593.00 |
VI Group and Associates | 88 735.00 | 88 735.00 | | 88 735.00 |
VJ Loans taken out during the year | 416 246.00 | | | 416 246.00 |
VK Loans repaid during the year | 290 490.00 | | | 290 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 700.00 | 59 700.00 | | 59 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 789.00 | 2 789.00 | | 2 789.00 |
VS Prepaid expenses | 139 503.00 | 139 503.00 | | 139 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 164.00 | 200 064.00 | 116 100.00 | 316 164.00 |
VW VAT | 7 115.00 | 7 115.00 | | 7 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 825.00 | 1 240 005.00 | 171 222.00 | 1 876 825.00 |
