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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 | 65 322.00 | 65 320.00 | 2.00 | 65 322.00 |
AH Goodwill | 3 741 123.00 | 7 593.00 | 3 733 530.00 | 3 741 123.00 |
AJ Other Intangible Assets | 1 980.00 | | 1 980.00 | 1 980.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 3 439 807.00 | 1 598 034.00 | 1 841 773.00 | 3 439 807.00 |
AR Technical installations, industrial equipment and tools | 1 720 898.00 | 1 416 353.00 | 304 545.00 | 1 720 898.00 |
AT Other tangible assets | 1 111 156.00 | 787 296.00 | 323 860.00 | 1 111 156.00 |
AV Fixed assets in progress | 46 802.00 | | 46 802.00 | 46 802.00 |
BH Other financial assets | 49 700.00 | | 49 700.00 | 49 700.00 |
BJ TOTAL (I) | 13 833 888.00 | 3 874 596.00 | 9 959 292.00 | 13 833 888.00 |
BV Advances and down payments on orders | 22 853.00 | | 22 853.00 | 22 853.00 |
BX Customers and related accounts | 978 516.00 | | 978 516.00 | 978 516.00 |
BZ Other receivables | 272 592.00 | | 272 592.00 | 272 592.00 |
CF Cash and cash equivalents | 175 655.00 | | 175 655.00 | 175 655.00 |
CH Prepaid expenses | 301 906.00 | | 301 906.00 | 301 906.00 |
CJ TOTAL (II) | 1 751 521.00 | | 1 751 521.00 | 1 751 521.00 |
CO Grand total (0 to V) | 15 585 409.00 | 3 874 596.00 | 11 710 813.00 | 15 585 409.00 |
CU Other investments | 3 657 100.00 | | 3 657 100.00 | 3 657 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -485 051.00 | -802 057.00 | | -485 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 138.00 | 317 006.00 | | 242 138.00 |
DL TOTAL (I) | 860 787.00 | 618 649.00 | | 860 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 619 366.00 | 1 047 763.00 | | 1 619 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 126 875.00 | 9 797 639.00 | | 9 126 875.00 |
DX Trade payables and related accounts | 29 508.00 | 45 801.00 | | 29 508.00 |
DY Tax and social security liabilities | 2 613.00 | 2 308.00 | | 2 613.00 |
DZ Fixed asset liabilities and related accounts | 25 188.00 | 48 676.00 | | 25 188.00 |
EA Other liabilities | 20 971.00 | | | 20 971.00 |
EB Prepaid income (2) | 25 506.00 | 31 883.00 | | 25 506.00 |
EC TOTAL (IV) | 10 850 025.00 | 10 974 070.00 | | 10 850 025.00 |
EE Grand total (I to V) | 11 710 813.00 | 11 592 719.00 | | 11 710 813.00 |
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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 | 3 039 748.00 | | 3 039 748.00 | 3 039 748.00 |
FJ Net sales | 3 039 748.00 | | 3 039 748.00 | 3 039 748.00 |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 3 039 988.00 | |
FS Purchases of goods (including customs duties) | | | 9 517.00 | |
FW Other purchases and external expenses | | | 2 002 864.00 | |
FX Taxes, duties, and similar payments | | | 150 129.00 | |
FZ Social Security Contributions | | | 54.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 142.00 | |
GE Other Expenses | | | 7 325.00 | |
GF Total Operating Expenses (II) | | | 2 636 031.00 | |
GG - OPERATING RESULT (I - II) | | | 403 957.00 | |
GK Income from other securities and fixed asset receivables | | | 3 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 612 408.00 | |
GP Total financial income (V) | | | 3 122.00 | |
GR Interest and similar expenses | | | 148 570.00 | |
GU Total financial expenses (VI) | | | 148 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 174.00 | | | 1 174.00 |
HB Exceptional income from capital transactions | 32 005.00 | 143 164.00 | | 32 005.00 |
HC Reversals of provisions and transfers of expenses | | 105 656.00 | | |
HD Total exceptional income (VII) | 33 180.00 | 248 820.00 | | 33 180.00 |
HE Exceptional expenses on management operations | 20 830.00 | | | 20 830.00 |
HF Exceptional expenses on capital transactions | 25 629.00 | 137 726.00 | | 25 629.00 |
HG Exceptional depreciation and provisions | 3 093.00 | 13 160.00 | | 3 093.00 |
HH Total exceptional expenses (VIII) | 49 551.00 | 150 887.00 | | 49 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 371.00 | 97 933.00 | | -16 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 290.00 | 3 631 952.00 | | 3 076 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 152.00 | 3 314 946.00 | | 2 834 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 138.00 | 317 006.00 | | 242 138.00 |
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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 | 13 263 909.00 | | 799 241.00 | 13 263 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 706 800.00 | |
I4 DECREASES Grand Total | 200 299.00 | 28 964.00 | 13 833 888.00 | 200 299.00 |
IO DECREASES Total including other intangible assets | | | 3 808 425.00 | |
IY DECREASES Total Tangible Fixed Assets | 200 299.00 | 28 964.00 | 6 318 663.00 | 200 299.00 |
KD ACQUISITIONS Total including other intangible assets | 3 805 755.00 | | 2 670.00 | 3 805 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 801 054.00 | | 746 871.00 | 5 801 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 657 100.00 | | 49 700.00 | 3 657 100.00 |
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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 | 3 434 325.00 | 466 142.00 | 25 871.00 | 3 434 325.00 |
PE DEPRECIATION Total including other intangible assets | 66 475.00 | 6 438.00 | | 66 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 367 850.00 | 459 704.00 | 25 871.00 | 3 367 850.00 |
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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 | 29 508.00 | 29 508.00 | | 29 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 188.00 | 25 188.00 | | 25 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 971.00 | 20 971.00 | | 20 971.00 |
8L Deferred income | 25 506.00 | 25 506.00 | | 25 506.00 |
UT Other financial assets | 49 700.00 | | 49 700.00 | 49 700.00 |
UX Other trade receivables | 978 516.00 | 978 516.00 | | 978 516.00 |
VB VAT | 12 811.00 | 12 811.00 | | 12 811.00 |
VC Group and associates | 243 290.00 | 243 290.00 | | 243 290.00 |
VG Loans with a maturity of up to one year at origin | 1 444.00 | 1 444.00 | | 1 444.00 |
VH Loans with a maturity of more than one year at origin | 1 617 922.00 | 280 122.00 | 1 086 646.00 | 1 617 922.00 |
VI Group and Associates | 9 126 875.00 | 9 126 875.00 | | 9 126 875.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 179 807.00 | | | 179 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 491.00 | 16 491.00 | | 16 491.00 |
VS Prepaid expenses | 301 906.00 | 301 906.00 | | 301 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 714.00 | 1 553 014.00 | 49 700.00 | 1 602 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 850 025.00 | 9 512 225.00 | 1 086 646.00 | 10 850 025.00 |
