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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 276 325.00 | 254 064.00 | 22 260.00 | 276 325.00 |
AR Technical installations, industrial equipment and tools | 234 296.00 | 194 146.00 | 40 149.00 | 234 296.00 |
AT Other tangible assets | 60 583.00 | 52 280.00 | 8 302.00 | 60 583.00 |
BB Receivables related to investments | 48 603.00 | | 48 603.00 | 48 603.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 868 764.00 | 500 491.00 | 368 272.00 | 868 764.00 |
BT Goods | 1 754.00 | | 1 754.00 | 1 754.00 |
BX Customers and related accounts | 3 298.00 | | 3 298.00 | 3 298.00 |
BZ Other receivables | 6 365.00 | | 6 365.00 | 6 365.00 |
CF Cash and cash equivalents | 28 634.00 | | 28 634.00 | 28 634.00 |
CH Prepaid expenses | 19 416.00 | | 19 416.00 | 19 416.00 |
CJ TOTAL (II) | 59 469.00 | | 59 469.00 | 59 469.00 |
CO Grand total (0 to V) | 928 233.00 | 500 491.00 | 427 741.00 | 928 233.00 |
CP Shares due in less than one year | 48 603.00 | | | 48 603.00 |
CU Other investments | 225 735.00 | | 225 735.00 | 225 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 816.00 | | | 12 816.00 |
DB Share, merger, contribution premiums, etc. | 2 635.00 | | | 2 635.00 |
DD Legal reserve (1) | 1 282.00 | | | 1 282.00 |
DG Other reserves | 1 100.00 | | | 1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 588.00 | | | 63 588.00 |
DL TOTAL (I) | 81 422.00 | | | 81 422.00 |
DU Loans and Debts from Credit Institutions (3) | 49 798.00 | | | 49 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 987.00 | | | 233 987.00 |
DX Trade payables and related accounts | 61 002.00 | | | 61 002.00 |
DY Tax and social security liabilities | 1 530.00 | | | 1 530.00 |
EC TOTAL (IV) | 346 319.00 | | | 346 319.00 |
EE Grand total (I to V) | 427 741.00 | | | 427 741.00 |
EG Accrued income and payables due within one year | 338 178.00 | | | 338 178.00 |
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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 | 283 041.00 | | 283 041.00 | 283 041.00 |
FJ Net sales | 283 041.00 | | 283 041.00 | 283 041.00 |
FR Total operating income (I) | | | 283 041.00 | |
FS Purchases of goods (including customs duties) | | | 409.00 | |
FT Inventory change (goods) | | | -972.00 | |
FW Other purchases and external expenses | | | 223 560.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 008.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 253 795.00 | |
GG - OPERATING RESULT (I - II) | | | 29 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 777.00 | |
GK Income from other securities and fixed asset receivables | | | 3 826.00 | |
GP Total financial income (V) | | | 68 603.00 | |
GR Interest and similar expenses | | | 5 741.00 | |
GU Total financial expenses (VI) | | | 5 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 721.00 | | | 721.00 |
HC Reversals of provisions and transfers of expenses | 3 128.00 | | | 3 128.00 |
HD Total exceptional income (VII) | 3 849.00 | | | 3 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 849.00 | | | 3 849.00 |
HK Income tax | 32 369.00 | | | 32 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 494.00 | | | 355 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 905.00 | | | 291 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 588.00 | | | 63 588.00 |
HP References: Equipment leasing | 5 118.00 | | | 5 118.00 |
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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 | 802 485.00 | | 90 778.00 | 802 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 274 692.00 | |
I4 DECREASES Grand Total | | 24 499.00 | 868 764.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 499.00 | 571 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 528.00 | | 22 175.00 | 553 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 089.00 | | 68 603.00 | 226 089.00 |
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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 | 477 983.00 | 27 008.00 | 4 499.00 | 477 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 983.00 | 27 008.00 | 4 499.00 | 477 983.00 |
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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 | 61 003.00 | 61 003.00 | | 61 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 473.00 | 231 473.00 | | 231 473.00 |
UL Receivables related to investments | 48 603.00 | 48 603.00 | | 48 603.00 |
UT Other financial assets | 354.00 | | 354.00 | 354.00 |
UX Other trade receivables | 3 298.00 | 3 298.00 | | 3 298.00 |
VH Loans with a maturity of more than one year at origin | 49 799.00 | 41 658.00 | 8 141.00 | 49 799.00 |
VI Group and Associates | 2 515.00 | 2 515.00 | | 2 515.00 |
VJ Loans taken out during the year | 8 300.00 | | | 8 300.00 |
VK Loans repaid during the year | 64 479.00 | | | 64 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 365.00 | 6 365.00 | | 6 365.00 |
VS Prepaid expenses | 19 416.00 | 19 416.00 | | 19 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 037.00 | 77 683.00 | 354.00 | 78 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 320.00 | 338 179.00 | 8 141.00 | 346 320.00 |
