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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 | 19 274.00 | 19 274.00 | | 19 274.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 3 073 535.00 | 3 045 844.00 | 27 690.00 | 3 073 535.00 |
AT Other tangible assets | 716 490.00 | 716 488.00 | 2.00 | 716 490.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 5 262 833.00 | 3 781 607.00 | 1 481 227.00 | 5 262 833.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 1 930 433.00 | | 1 930 433.00 | 1 930 433.00 |
CF Cash and cash equivalents | 8 871.00 | | 8 871.00 | 8 871.00 |
CH Prepaid expenses | 7 492.00 | | 7 492.00 | 7 492.00 |
CJ TOTAL (II) | 1 988 797.00 | | 1 988 797.00 | 1 988 797.00 |
CO Grand total (0 to V) | 7 251 630.00 | 3 781 607.00 | 3 470 023.00 | 7 251 630.00 |
CU Other investments | 1 432 801.00 | | 1 432 801.00 | 1 432 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 420.00 | 666 420.00 | | 666 420.00 |
DB Share, merger, contribution premiums, etc. | 416 749.00 | 416 749.00 | | 416 749.00 |
DD Legal reserve (1) | 66 642.00 | 66 642.00 | | 66 642.00 |
DE Statutory or contractual reserves | 1 398 967.00 | 1 265 672.00 | | 1 398 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 689.00 | 333 295.00 | | 308 689.00 |
DL TOTAL (I) | 2 857 468.00 | 2 748 779.00 | | 2 857 468.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 84.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 445.00 | 219 450.00 | | 219 445.00 |
DX Trade payables and related accounts | 37 373.00 | 31 489.00 | | 37 373.00 |
DY Tax and social security liabilities | 1 440.00 | 1 126.00 | | 1 440.00 |
EA Other liabilities | 354 189.00 | 306 813.00 | | 354 189.00 |
EC TOTAL (IV) | 612 555.00 | 558 962.00 | | 612 555.00 |
EE Grand total (I to V) | 3 470 023.00 | 3 307 741.00 | | 3 470 023.00 |
EG Accrued income and payables due within one year | 612 555.00 | 558 962.00 | | 612 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 84.00 | | 108.00 |
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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 | 431 652.00 | | 431 652.00 | 431 652.00 |
FJ Net sales | 431 652.00 | | 431 652.00 | 431 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 808.00 | |
FR Total operating income (I) | | | 433 460.00 | |
FW Other purchases and external expenses | | | 157 781.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 001.00 | |
GE Other Expenses | | | 3 057.00 | |
GF Total Operating Expenses (II) | | | 175 307.00 | |
GG - OPERATING RESULT (I - II) | | | 258 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 618.00 | |
GP Total financial income (V) | | | 137 618.00 | |
GR Interest and similar expenses | | | 4 854.00 | |
GU Total financial expenses (VI) | | | 4 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 228.00 | 72 976.00 | | 82 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 078.00 | 592 435.00 | | 571 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 389.00 | 259 140.00 | | 262 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 689.00 | 333 295.00 | | 308 689.00 |
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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 | 5 262 833.00 | | | 5 262 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 438 290.00 | |
I4 DECREASES Grand Total | | | 5 262 833.00 | |
IO DECREASES Total including other intangible assets | | | 34 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 790 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 519.00 | | | 34 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 790 024.00 | | | 3 790 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438 290.00 | | | 1 438 290.00 |
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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 | 3 767 606.00 | 14 001.00 | | 3 767 606.00 |
PE DEPRECIATION Total including other intangible assets | 19 274.00 | | | 19 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 748 332.00 | 14 001.00 | | 3 748 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 808.00 | | 1 808.00 | 1 808.00 |
7B Total provisions for depreciation | 1 808.00 | | 1 808.00 | 1 808.00 |
7C Grand total | 1 808.00 | | 1 808.00 | 1 808.00 |
UE of which provisions and reversals: - Operating | | | 1 808.00 | |
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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 | 37 373.00 | 37 373.00 | | 37 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 189.00 | 354 189.00 | | 354 189.00 |
UT Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 4 306.00 | 4 306.00 | | 4 306.00 |
VC Group and associates | 1 869 488.00 | 1 869 488.00 | | 1 869 488.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 219 445.00 | 219 445.00 | | 219 445.00 |
VM Income taxes | 56 639.00 | 56 639.00 | | 56 639.00 |
VS Prepaid expenses | 7 492.00 | 7 492.00 | | 7 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 413.00 | 1 979 925.00 | 5 488.00 | 1 985 413.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 555.00 | 612 555.00 | | 612 555.00 |
