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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 | 18 737.00 | 18 486.00 | 251.00 | 18 737.00 |
AH Goodwill | 373 500.00 | | 373 500.00 | 373 500.00 |
AP Buildings | 182 872.00 | 118 936.00 | 63 935.00 | 182 872.00 |
AR Technical installations, industrial equipment and tools | 1 891 786.00 | 1 705 477.00 | 186 309.00 | 1 891 786.00 |
AT Other tangible assets | 226 766.00 | 213 537.00 | 13 229.00 | 226 766.00 |
BH Other financial assets | 72 771.00 | | 72 771.00 | 72 771.00 |
BJ TOTAL (I) | 2 766 594.00 | 2 056 437.00 | 710 157.00 | 2 766 594.00 |
BX Customers and related accounts | 324 000.00 | | 324 000.00 | 324 000.00 |
BZ Other receivables | 17 902.00 | | 17 902.00 | 17 902.00 |
CF Cash and cash equivalents | 6 006.00 | | 6 006.00 | 6 006.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 348 165.00 | | 348 165.00 | 348 165.00 |
CO Grand total (0 to V) | 3 114 759.00 | 2 056 437.00 | 1 058 322.00 | 3 114 759.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 456.00 | 76 456.00 | | 76 456.00 |
DB Share, merger, contribution premiums, etc. | 232 005.00 | 232 005.00 | | 232 005.00 |
DD Legal reserve (1) | 7 646.00 | 7 646.00 | | 7 646.00 |
DF Regulated reserves (1) | 224.00 | 224.00 | | 224.00 |
DG Other reserves | 116 465.00 | 57 333.00 | | 116 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 609.00 | 59 132.00 | | 83 609.00 |
DL TOTAL (I) | 516 407.00 | 432 798.00 | | 516 407.00 |
DU Loans and Debts from Credit Institutions (3) | 234 177.00 | 376 119.00 | | 234 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 055.00 | 1 480 209.00 | | 244 055.00 |
DX Trade payables and related accounts | 19 356.00 | 962 185.00 | | 19 356.00 |
DY Tax and social security liabilities | 12 058.00 | 15 475.00 | | 12 058.00 |
DZ Fixed asset liabilities and related accounts | 31 704.00 | | | 31 704.00 |
EB Prepaid income (2) | 561.00 | 532.00 | | 561.00 |
EC TOTAL (IV) | 541 914.00 | 2 834 522.00 | | 541 914.00 |
EE Grand total (I to V) | 1 058 322.00 | 3 267 321.00 | | 1 058 322.00 |
EG Accrued income and payables due within one year | 435 622.00 | 2 600 397.00 | | 435 622.00 |
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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 | 1 086 130.00 | | 1 086 130.00 | 1 086 130.00 |
FJ Net sales | 1 086 130.00 | | 1 086 130.00 | 1 086 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 086 275.00 | |
FW Other purchases and external expenses | | | 889 587.00 | |
FX Taxes, duties, and similar payments | | | 14 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 381.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 977 599.00 | |
GG - OPERATING RESULT (I - II) | | | 108 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 746.00 | |
GP Total financial income (V) | | | 29 746.00 | |
GR Interest and similar expenses | | | 20 994.00 | |
GU Total financial expenses (VI) | | | 20 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HF Exceptional expenses on capital transactions | | 8 975.00 | | |
HH Total exceptional expenses (VIII) | | 8 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 025.00 | | |
HK Income tax | 33 818.00 | 24 082.00 | | 33 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 021.00 | 1 149 373.00 | | 1 116 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 412.00 | 1 090 241.00 | | 1 032 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 609.00 | 59 132.00 | | 83 609.00 |
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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 | 2 664 420.00 | | 127 967.00 | 2 664 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 931.00 | |
I4 DECREASES Grand Total | | 25 793.00 | 2 766 594.00 | |
IO DECREASES Total including other intangible assets | | | 392 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 793.00 | 2 301 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 962.00 | | 275.00 | 391 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 201 268.00 | | 125 950.00 | 2 201 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 189.00 | | 1 741.00 | 71 189.00 |
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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 | 2 008 850.00 | 73 381.00 | 25 793.00 | 2 008 850.00 |
PE DEPRECIATION Total including other intangible assets | 18 462.00 | 23.00 | | 18 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 990 387.00 | 73 357.00 | 25 793.00 | 1 990 387.00 |
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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 | 19 356.00 | 19 356.00 | | 19 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 704.00 | 31 704.00 | | 31 704.00 |
8L Deferred income | 561.00 | 561.00 | | 561.00 |
UT Other financial assets | 72 771.00 | | 72 771.00 | 72 771.00 |
UX Other trade receivables | 324 000.00 | 324 000.00 | | 324 000.00 |
VB VAT | 17 902.00 | 17 902.00 | | 17 902.00 |
VH Loans with a maturity of more than one year at origin | 234 177.00 | 127 885.00 | 106 292.00 | 234 177.00 |
VI Group and Associates | 244 056.00 | 244 056.00 | | 244 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 058.00 | 12 058.00 | | 12 058.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 929.00 | 342 158.00 | 72 771.00 | 414 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 914.00 | 435 622.00 | 106 292.00 | 541 914.00 |
