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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 798.00 | | 1 250 798.00 | 1 250 798.00 |
AP Buildings | 1 484 864.00 | 389 761.00 | 1 095 102.00 | 1 484 864.00 |
AR Technical installations, industrial equipment and tools | 23 003.00 | 23 003.00 | | 23 003.00 |
AT Other tangible assets | 1 073 581.00 | 960 826.00 | 112 754.00 | 1 073 581.00 |
BJ TOTAL (I) | 4 102 286.00 | 1 373 590.00 | 2 728 696.00 | 4 102 286.00 |
BX Customers and related accounts | 380 122.00 | 238 117.00 | 142 005.00 | 380 122.00 |
BZ Other receivables | 5 112.00 | | 5 112.00 | 5 112.00 |
CD Marketable securities | 850 288.00 | | 850 288.00 | 850 288.00 |
CF Cash and cash equivalents | 165 010.00 | | 165 010.00 | 165 010.00 |
CH Prepaid expenses | 206 773.00 | | 206 773.00 | 206 773.00 |
CJ TOTAL (II) | 1 607 304.00 | 238 117.00 | 1 369 187.00 | 1 607 304.00 |
CO Grand total (0 to V) | 5 709 590.00 | 1 611 707.00 | 4 097 883.00 | 5 709 590.00 |
CU Other investments | 270 041.00 | | 270 041.00 | 270 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 442.00 | 24 442.00 | | 24 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 710.00 | 691 271.00 | | 646 710.00 |
DL TOTAL (I) | 679 536.00 | 724 097.00 | | 679 536.00 |
DU Loans and Debts from Credit Institutions (3) | 623 530.00 | 804 778.00 | | 623 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 771 338.00 | 1 766 645.00 | | 2 771 338.00 |
DX Trade payables and related accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
DY Tax and social security liabilities | 19 699.00 | 20 121.00 | | 19 699.00 |
EC TOTAL (IV) | 3 418 347.00 | 2 595 324.00 | | 3 418 347.00 |
EE Grand total (I to V) | 4 097 883.00 | 3 319 421.00 | | 4 097 883.00 |
EI Including equity loans | 2 771 338.00 | | | 2 771 338.00 |
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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 | | | 3 826 110.00 | |
FJ Net sales | | | 3 826 110.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 826 112.00 | |
FW Other purchases and external expenses | | | 2 595 448.00 | |
FX Taxes, duties, and similar payments | | | 154 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 802.00 | |
GF Total Operating Expenses (II) | | | 2 849 748.00 | |
GG - OPERATING RESULT (I - II) | | | 976 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 7 744.00 | |
GU Total financial expenses (VI) | | | 7 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 276 778.00 | | |
HD Total exceptional income (VII) | | 276 778.00 | | |
HF Exceptional expenses on capital transactions | | 33 079.00 | | |
HH Total exceptional expenses (VIII) | | 33 079.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 243 700.00 | | |
HK Income tax | 322 047.00 | 352 237.00 | | 322 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 826 248.00 | 4 091 286.00 | | 3 826 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 538.00 | 3 400 014.00 | | 3 179 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 710.00 | 691 271.00 | | 646 710.00 |
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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 | 1 159 754.00 | 1 141.00 | 1 158 613.00 | 1 159 754.00 |
8B Suppliers and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
UX Other trade receivables | 380 122.00 | 380 122.00 | | 380 122.00 |
VB VAT | 5 112.00 | 5 112.00 | | 5 112.00 |
VH Loans with a maturity of more than one year at origin | 623 530.00 | 182 742.00 | 440 788.00 | 623 530.00 |
VI Group and Associates | 1 611 584.00 | 1 611 584.00 | | 1 611 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 699.00 | 19 699.00 | | 19 699.00 |
VS Prepaid expenses | 206 773.00 | 206 773.00 | | 206 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 007.00 | 592 007.00 | | 592 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 418 347.00 | 1 818 947.00 | 1 599 400.00 | 3 418 347.00 |
