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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 | 241 631.00 | 162 902.00 | 78 729.00 | 241 631.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 408 306.00 | 170 032.00 | 238 274.00 | 408 306.00 |
AT Other tangible assets | 6 715 414.00 | 4 497 077.00 | 2 218 337.00 | 6 715 414.00 |
BH Other financial assets | 145 300.00 | | 145 300.00 | 145 300.00 |
BJ TOTAL (I) | 10 091 851.00 | 4 830 011.00 | 5 261 840.00 | 10 091 851.00 |
BX Customers and related accounts | 1 351 519.00 | | 1 351 519.00 | 1 351 519.00 |
BZ Other receivables | 2 135 283.00 | | 2 135 283.00 | 2 135 283.00 |
CF Cash and cash equivalents | 804 638.00 | | 804 638.00 | 804 638.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 4 291 595.00 | | 4 291 595.00 | 4 291 595.00 |
CO Grand total (0 to V) | 14 383 447.00 | 4 830 011.00 | 9 553 436.00 | 14 383 447.00 |
CS Evaluated investments - equity method | 2 496 200.00 | | 2 496 200.00 | 2 496 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 100 890.00 | 2 108 403.00 | | 2 100 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 062.00 | 612 486.00 | | 651 062.00 |
DL TOTAL (I) | 3 851 952.00 | 3 820 889.00 | | 3 851 952.00 |
DQ Provisions for Expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 064 729.00 | 1 119 693.00 | | 2 064 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 871 052.00 | 1 221 052.00 | | 1 871 052.00 |
DX Trade payables and related accounts | 867 216.00 | 292 013.00 | | 867 216.00 |
DY Tax and social security liabilities | 228 180.00 | 230 204.00 | | 228 180.00 |
EA Other liabilities | 652 307.00 | 47 089.00 | | 652 307.00 |
EC TOTAL (IV) | 5 683 484.00 | 2 910 051.00 | | 5 683 484.00 |
ED (V) | | 3.00 | | |
EE Grand total (I to V) | 9 553 436.00 | 6 748 943.00 | | 9 553 436.00 |
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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 | | | 6 326 161.00 | |
FJ Net sales | | | 6 326 161.00 | |
FO Operating subsidies | | | 41 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FR Total operating income (I) | | | 6 367 925.00 | |
FW Other purchases and external expenses | | | 4 742 339.00 | |
FX Taxes, duties, and similar payments | | | 114 511.00 | |
FY Salaries and Wages | | | 499 549.00 | |
FZ Social Security Contributions | | | 243 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735 719.00 | |
GE Other Expenses | | | 43 194.00 | |
GF Total Operating Expenses (II) | | | 6 378 715.00 | |
GG - OPERATING RESULT (I - II) | | | -10 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 000.00 | |
GL Other interest and similar income | | | 14 969.00 | |
GP Total financial income (V) | | | 634 969.00 | |
GR Interest and similar expenses | | | 55 017.00 | |
GU Total financial expenses (VI) | | | 55 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84 382.00 | 524 336.00 | | 84 382.00 |
HE Exceptional expenses on management operations | 467.00 | 244.00 | | 467.00 |
HF Exceptional expenses on capital transactions | 3 215.00 | 11 985.00 | | 3 215.00 |
HH Total exceptional expenses (VIII) | 3 682.00 | 12 229.00 | | 3 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 700.00 | 512 107.00 | | 80 700.00 |
HK Income tax | -1 200.00 | 245 916.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 087 276.00 | 6 003 115.00 | | 7 087 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 436 214.00 | 5 390 629.00 | | 6 436 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 062.00 | 612 486.00 | | 651 062.00 |
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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 | 8 607 960.00 | | 1 717 223.00 | 8 607 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 641 500.00 | |
I4 DECREASES Grand Total | | 233 331.00 | 10 091 852.00 | |
IO DECREASES Total including other intangible assets | | | 326 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 331.00 | 7 123 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 930.00 | | 51 701.00 | 274 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 827 730.00 | | 1 529 322.00 | 5 827 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 505 300.00 | | 136 200.00 | 2 505 300.00 |
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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 | 4 324 409.00 | 735 720.00 | 230 117.00 | 4 324 409.00 |
PE DEPRECIATION Total including other intangible assets | 135 464.00 | 27 438.00 | | 135 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 188 945.00 | 708 282.00 | 230 117.00 | 4 188 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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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 | 867 216.00 | 867 216.00 | | 867 216.00 |
8C Staff and Related Accounts | 122 347.00 | 122 347.00 | | 122 347.00 |
8D Social Security and Other Social Organizations | 80 770.00 | 80 770.00 | | 80 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 307.00 | 652 307.00 | | 652 307.00 |
UT Other financial assets | 145 300.00 | | 145 300.00 | 145 300.00 |
UX Other trade receivables | 1 351 519.00 | 1 351 519.00 | | 1 351 519.00 |
UY Staff and related accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
VB VAT | 86 364.00 | 86 364.00 | | 86 364.00 |
VC Group and associates | 1 824 783.00 | 583.00 | 1 824 200.00 | 1 824 783.00 |
VH Loans with a maturity of more than one year at origin | 2 064 729.00 | 142 680.00 | 1 266 976.00 | 2 064 729.00 |
VI Group and Associates | 1 871 052.00 | 121 052.00 | 1 750 000.00 | 1 871 052.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 1 154 964.00 | | | 1 154 964.00 |
VM Income taxes | 214 904.00 | 213 704.00 | 1 200.00 | 214 904.00 |
VP Miscellaneous | 897.00 | 897.00 | | 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 063.00 | 25 063.00 | | 25 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 632 257.00 | 1 661 557.00 | 1 970 700.00 | 3 632 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 683 484.00 | 2 011 435.00 | 3 016 976.00 | 5 683 484.00 |
