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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 | 97 364.00 | 97 364.00 | | 97 364.00 |
AH Goodwill | 1 905 613.00 | | 1 905 613.00 | 1 905 613.00 |
AN Land | 170 287.00 | 59 461.00 | 110 826.00 | 170 287.00 |
AP Buildings | 2 191 939.00 | 889 923.00 | 1 302 016.00 | 2 191 939.00 |
AR Technical installations, industrial equipment and tools | 1 011 077.00 | 1 011 077.00 | | 1 011 077.00 |
AT Other tangible assets | 282 892.00 | 282 786.00 | 106.00 | 282 892.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 447 510.00 | | 447 510.00 | 447 510.00 |
BH Other financial assets | 16 423.00 | | 16 423.00 | 16 423.00 |
BJ TOTAL (I) | 6 123 103.00 | 2 340 611.00 | 3 782 492.00 | 6 123 103.00 |
BX Customers and related accounts | 396 000.00 | | 396 000.00 | 396 000.00 |
BZ Other receivables | 3 082 130.00 | | 3 082 130.00 | 3 082 130.00 |
CF Cash and cash equivalents | 65 279.00 | | 65 279.00 | 65 279.00 |
CH Prepaid expenses | 54 092.00 | | 54 092.00 | 54 092.00 |
CJ TOTAL (II) | 3 597 502.00 | | 3 597 502.00 | 3 597 502.00 |
CO Grand total (0 to V) | 9 720 605.00 | 2 340 611.00 | 7 379 994.00 | 9 720 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 491 773.00 | 491 773.00 | | 491 773.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 033 511.00 | 4 238 470.00 | | 5 033 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 913.00 | 795 041.00 | | 586 913.00 |
DL TOTAL (I) | 6 156 196.00 | 5 569 283.00 | | 6 156 196.00 |
DU Loans and Debts from Credit Institutions (3) | 954 568.00 | | | 954 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 2 100.00 | | 2 100.00 |
DX Trade payables and related accounts | 210 001.00 | 6 321.00 | | 210 001.00 |
DY Tax and social security liabilities | 1 117.00 | 1 625.00 | | 1 117.00 |
DZ Fixed asset liabilities and related accounts | 56 012.00 | 17 700.00 | | 56 012.00 |
EC TOTAL (IV) | 1 223 798.00 | 27 746.00 | | 1 223 798.00 |
EE Grand total (I to V) | 7 379 994.00 | 5 597 030.00 | | 7 379 994.00 |
EG Accrued income and payables due within one year | 348 703.00 | 27 746.00 | | 348 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 330 000.00 | |
FJ Net sales | | | 1 330 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 330 004.00 | |
FW Other purchases and external expenses | | | 423 145.00 | |
FX Taxes, duties, and similar payments | | | 16 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 950.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 492 267.00 | |
GG - OPERATING RESULT (I - II) | | | 837 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 540.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50 590.00 | |
GR Interest and similar expenses | | | 9 026.00 | |
GU Total financial expenses (VI) | | | 9 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 701.00 | | |
HB Exceptional income from capital transactions | | 101 999.00 | | |
HD Total exceptional income (VII) | | 134 700.00 | | |
HF Exceptional expenses on capital transactions | | 12 653.00 | | |
HH Total exceptional expenses (VIII) | | 12 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 122 046.00 | | |
HK Income tax | 292 388.00 | 347 217.00 | | 292 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 594.00 | 1 505 884.00 | | 1 380 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 681.00 | 710 844.00 | | 793 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 913.00 | 795 041.00 | | 586 913.00 |
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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 | 4 917 226.00 | | 1 241 212.00 | 4 917 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 701.00 | 463 933.00 | |
I4 DECREASES Grand Total | 34 634.00 | 701.00 | 6 123 104.00 | 34 634.00 |
IO DECREASES Total including other intangible assets | | | 2 002 977.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 634.00 | | 3 656 194.00 | 34 634.00 |
KD ACQUISITIONS Total including other intangible assets | 2 002 977.00 | | | 2 002 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 449 664.00 | | 1 241 164.00 | 2 449 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 586.00 | | 48.00 | 464 586.00 |
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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 | 2 287 661.00 | 52 950.00 | 2 340 611.00 | 2 287 661.00 |
PE DEPRECIATION Total including other intangible assets | 97 364.00 | | | 97 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190 297.00 | 52 950.00 | | 2 190 297.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 210 001.00 | 210 001.00 | | 210 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 012.00 | 56 012.00 | | 56 012.00 |
UT Other financial assets | 16 423.00 | | 16 423.00 | 16 423.00 |
UX Other trade receivables | 396 000.00 | 396 000.00 | | 396 000.00 |
VB VAT | 11 026.00 | 11 026.00 | | 11 026.00 |
VC Group and associates | 3 071 104.00 | 3 071 104.00 | | 3 071 104.00 |
VH Loans with a maturity of more than one year at origin | 954 568.00 | 79 473.00 | 321 445.00 | 954 568.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 47 469.00 | | | 47 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VS Prepaid expenses | 54 092.00 | 54 092.00 | | 54 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 548 645.00 | 3 532 222.00 | 16 423.00 | 3 548 645.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 798.00 | 348 703.00 | 321 445.00 | 1 223 798.00 |
