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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AJ Other Intangible Assets | 3 351.00 | 3 351.00 | | 3 351.00 |
AN Land | 132 634.00 | 62 453.00 | 70 181.00 | 132 634.00 |
AP Buildings | 286 250.00 | 183 058.00 | 103 193.00 | 286 250.00 |
AR Technical installations, industrial equipment and tools | 55 001.00 | 55 001.00 | | 55 001.00 |
AT Other tangible assets | 797 584.00 | 796 086.00 | 1 498.00 | 797 584.00 |
BH Other financial assets | 22 201.00 | | 22 201.00 | 22 201.00 |
BJ TOTAL (I) | 3 062 132.00 | 1 099 949.00 | 1 962 183.00 | 3 062 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 771.00 | | 64 771.00 | 64 771.00 |
BZ Other receivables | 414 787.00 | | 414 787.00 | 414 787.00 |
CF Cash and cash equivalents | 98 368.00 | | 98 368.00 | 98 368.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 578 256.00 | | 578 256.00 | 578 256.00 |
CO Grand total (0 to V) | 3 640 388.00 | 1 099 949.00 | 2 540 439.00 | 3 640 388.00 |
CS Evaluated investments - equity method | 1 574 549.00 | | 1 574 549.00 | 1 574 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 010.00 | 343 010.00 | | 343 010.00 |
DD Legal reserve (1) | 34 301.00 | 34 301.00 | | 34 301.00 |
DE Statutory or contractual reserves | 47 926.00 | 47 926.00 | | 47 926.00 |
DG Other reserves | 1 798 386.00 | 1 880 726.00 | | 1 798 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 557.00 | 25 659.00 | | 126 557.00 |
DL TOTAL (I) | 2 350 180.00 | 2 331 623.00 | | 2 350 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 903.00 | 81 710.00 | | 73 903.00 |
DX Trade payables and related accounts | 32 872.00 | 33 602.00 | | 32 872.00 |
DY Tax and social security liabilities | 83 462.00 | 23 130.00 | | 83 462.00 |
EA Other liabilities | 21.00 | 21.00 | | 21.00 |
EB Prepaid income (2) | | 2 809.00 | | |
EC TOTAL (IV) | 190 259.00 | 141 270.00 | | 190 259.00 |
EE Grand total (I to V) | 2 540 439.00 | 2 472 893.00 | | 2 540 439.00 |
EG Accrued income and payables due within one year | 190 259.00 | 141 270.00 | | 190 259.00 |
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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 | | | 390 000.00 | |
FJ Net sales | | | 390 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 390 018.00 | |
FW Other purchases and external expenses | | | 152 181.00 | |
FX Taxes, duties, and similar payments | | | 10 163.00 | |
FY Salaries and Wages | | | 90 934.00 | |
FZ Social Security Contributions | | | 33 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 921.00 | |
GG - OPERATING RESULT (I - II) | | | 98 096.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 001.00 | | | 85 001.00 |
HD Total exceptional income (VII) | 85 001.00 | | | 85 001.00 |
HF Exceptional expenses on capital transactions | 12 666.00 | | | 12 666.00 |
HH Total exceptional expenses (VIII) | 12 666.00 | | | 12 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 336.00 | | | 72 336.00 |
HK Income tax | 43 799.00 | | | 43 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 077.00 | 460 418.00 | | 475 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 520.00 | 434 758.00 | | 348 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 557.00 | 25 659.00 | | 126 557.00 |
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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 | 3 073 815.00 | | 982.00 | 3 073 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 596 750.00 | |
I4 DECREASES Grand Total | | 12 666.00 | 3 062 132.00 | |
IO DECREASES Total including other intangible assets | | | 193 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 666.00 | 1 271 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 912.00 | | | 193 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 211.00 | | 925.00 | 1 283 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596 693.00 | | 58.00 | 1 596 693.00 |
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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 | 1 094 990.00 | 4 959.00 | 1 099 949.00 | 1 094 990.00 |
PE DEPRECIATION Total including other intangible assets | 3 351.00 | | 3 351.00 | 3 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 639.00 | 4 959.00 | 1 096 598.00 | 1 091 639.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8B Suppliers and Related Accounts | 32 872.00 | 32 872.00 | | 32 872.00 |
8C Staff and Related Accounts | 3 839.00 | 3 839.00 | | 3 839.00 |
8D Social Security and Other Social Organizations | 6 254.00 | 6 254.00 | | 6 254.00 |
8E Income Taxes | 43 799.00 | 43 799.00 | | 43 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 22 201.00 | | 22 201.00 | 22 201.00 |
UX Other trade receivables | 64 771.00 | 64 771.00 | | 64 771.00 |
VB VAT | 6 144.00 | 6 144.00 | | 6 144.00 |
VC Group and associates | 408 643.00 | 408 643.00 | | 408 643.00 |
VI Group and Associates | 72 453.00 | 72 453.00 | | 72 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 288.00 | 8 288.00 | | 8 288.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 089.00 | 479 888.00 | 22 201.00 | 502 089.00 |
VW VAT | 21 281.00 | 21 281.00 | | 21 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 259.00 | 190 259.00 | | 190 259.00 |
