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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 | 76 836.00 | 74 194.00 | 2 642.00 | 76 836.00 |
AH Goodwill | 3 937 508.00 | | 3 937 508.00 | 3 937 508.00 |
AJ Other Intangible Assets | 165 132.00 | 21 584.00 | 143 548.00 | 165 132.00 |
AN Land | 4 096 542.00 | | 4 096 542.00 | 4 096 542.00 |
AP Buildings | 1 685 273.00 | 625 292.00 | 1 059 981.00 | 1 685 273.00 |
AR Technical installations, industrial equipment and tools | 18 887.00 | 12 814.00 | 6 073.00 | 18 887.00 |
AT Other tangible assets | 1 796 558.00 | 369 539.00 | 1 427 020.00 | 1 796 558.00 |
BB Receivables related to investments | 667 156.00 | | 667 156.00 | 667 156.00 |
BF Loans | 431 492.00 | | 431 492.00 | 431 492.00 |
BH Other financial assets | 94 104.00 | | 94 104.00 | 94 104.00 |
BJ TOTAL (I) | 17 102 801.00 | 1 103 423.00 | 15 999 378.00 | 17 102 801.00 |
BX Customers and related accounts | 1 951 311.00 | | 1 951 311.00 | 1 951 311.00 |
BZ Other receivables | 1 661 928.00 | | 1 661 928.00 | 1 661 928.00 |
CF Cash and cash equivalents | 922 518.00 | | 922 518.00 | 922 518.00 |
CH Prepaid expenses | 11 705.00 | | 11 705.00 | 11 705.00 |
CJ TOTAL (II) | 4 547 462.00 | | 4 547 462.00 | 4 547 462.00 |
CO Grand total (0 to V) | 21 650 263.00 | 1 103 423.00 | 20 546 840.00 | 21 650 263.00 |
CU Other investments | 4 133 313.00 | | 4 133 313.00 | 4 133 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 096.00 | 3 750 096.00 | | 3 750 096.00 |
DB Share, merger, contribution premiums, etc. | 4 537.00 | 4 537.00 | | 4 537.00 |
DD Legal reserve (1) | 375 009.00 | 375 009.00 | | 375 009.00 |
DH Retained earnings | 3 663 678.00 | 3 447 564.00 | | 3 663 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 931.00 | 1 216 114.00 | | 348 931.00 |
DL TOTAL (I) | 8 142 251.00 | 8 793 320.00 | | 8 142 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 535 453.00 | 1 711 950.00 | | 1 535 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 979 954.00 | 9 574 746.00 | | 7 979 954.00 |
DX Trade payables and related accounts | 2 223 237.00 | 1 343 678.00 | | 2 223 237.00 |
DY Tax and social security liabilities | 664 173.00 | 387 746.00 | | 664 173.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EB Prepaid income (2) | 958.00 | 958.00 | | 958.00 |
EC TOTAL (IV) | 12 404 589.00 | 13 019 078.00 | | 12 404 589.00 |
EE Grand total (I to V) | 20 546 840.00 | 21 812 397.00 | | 20 546 840.00 |
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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 | 4 039 096.00 | | 4 039 096.00 | 4 039 096.00 |
FJ Net sales | 4 039 096.00 | | 4 039 096.00 | 4 039 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 514.00 | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 4 094 040.00 | |
FW Other purchases and external expenses | | | 2 782 098.00 | |
FX Taxes, duties, and similar payments | | | 95 107.00 | |
FY Salaries and Wages | | | 787 662.00 | |
FZ Social Security Contributions | | | 313 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 103.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 4 247 850.00 | |
GG - OPERATING RESULT (I - II) | | | -153 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 171.00 | |
GL Other interest and similar income | | | 484 775.00 | |
GO Net income from sales of marketable securities | | | 2 425.00 | |
GP Total financial income (V) | | | 491 371.00 | |
GR Interest and similar expenses | | | 115 507.00 | |
GU Total financial expenses (VI) | | | 115 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 628.00 | | |
HB Exceptional income from capital transactions | 319 514.00 | 450 000.00 | | 319 514.00 |
HD Total exceptional income (VII) | 319 514.00 | 467 628.00 | | 319 514.00 |
HE Exceptional expenses on management operations | | 17 628.00 | | |
HF Exceptional expenses on capital transactions | 300 563.00 | 361 494.00 | | 300 563.00 |
HH Total exceptional expenses (VIII) | 300 563.00 | 379 122.00 | | 300 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 951.00 | 88 507.00 | | 18 951.00 |
HK Income tax | -107 926.00 | 131 808.00 | | -107 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 904 924.00 | 6 734 718.00 | | 4 904 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 555 994.00 | 5 518 605.00 | | 4 555 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 931.00 | 1 216 114.00 | | 348 931.00 |
HP References: Equipment leasing | 481 429.00 | 477 049.00 | | 481 429.00 |
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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 | 962 983.00 | 269 103.00 | 128 664.00 | 962 983.00 |
PE DEPRECIATION Total including other intangible assets | 108 682.00 | 22 128.00 | 35 031.00 | 108 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 302.00 | 246 975.00 | 93 632.00 | 854 302.00 |
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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 | 7 979 953.00 | 7 979 953.00 | | 7 979 953.00 |
8B Suppliers and Related Accounts | 2 223 237.00 | 2 223 237.00 | | 2 223 237.00 |
8D Social Security and Other Social Organizations | 664 172.00 | 664 172.00 | | 664 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
8L Deferred income | 958.00 | 958.00 | | 958.00 |
UT Other financial assets | 1 192 753.00 | | 1 192 753.00 | 1 192 753.00 |
VG Loans with a maturity of up to one year at origin | 1 535 453.00 | 182 052.00 | 770 916.00 | 1 535 453.00 |
VS Prepaid expenses | 3 624 944.00 | 3 624 944.00 | | 3 624 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 817 697.00 | 3 624 944.00 | 1 192 753.00 | 4 817 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 404 589.00 | 12 404 589.00 | 770 916.00 | 12 404 589.00 |
