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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 | 3 987.00 | 3 987.00 | | 3 987.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 90 112.00 | | 90 112.00 | 90 112.00 |
AP Buildings | 1 167 653.00 | 378 912.00 | 788 741.00 | 1 167 653.00 |
AR Technical installations, industrial equipment and tools | 658 709.00 | 567 681.00 | 91 028.00 | 658 709.00 |
AT Other tangible assets | 433 092.00 | 401 134.00 | 31 958.00 | 433 092.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 2 448 759.00 | 1 351 714.00 | 1 097 044.00 | 2 448 759.00 |
BT Goods | 123 994.00 | 51 900.00 | 72 094.00 | 123 994.00 |
BX Customers and related accounts | 273 858.00 | 174 815.00 | 99 043.00 | 273 858.00 |
BZ Other receivables | 1 048 044.00 | | 1 048 044.00 | 1 048 044.00 |
CD Marketable securities | 91 469.00 | | 91 469.00 | 91 469.00 |
CF Cash and cash equivalents | 1 222 142.00 | | 1 222 142.00 | 1 222 142.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 2 760 341.00 | 226 715.00 | 2 533 626.00 | 2 760 341.00 |
CO Grand total (0 to V) | 5 209 099.00 | 1 578 429.00 | 3 630 670.00 | 5 209 099.00 |
CR Shares due in more than one year | 222 944.00 | | | 222 944.00 |
CU Other investments | 14 900.00 | | 14 900.00 | 14 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 400.00 | 329 400.00 | | 329 400.00 |
DD Legal reserve (1) | 32 940.00 | 32 940.00 | | 32 940.00 |
DG Other reserves | 2 647 058.00 | 2 936 816.00 | | 2 647 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 471.00 | -66 736.00 | | 104 471.00 |
DL TOTAL (I) | 3 113 869.00 | 3 232 420.00 | | 3 113 869.00 |
DU Loans and Debts from Credit Institutions (3) | 203 309.00 | 275 661.00 | | 203 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 487.00 | 269 188.00 | | 256 487.00 |
DX Trade payables and related accounts | 36 346.00 | 34 703.00 | | 36 346.00 |
DY Tax and social security liabilities | 11 171.00 | 230 820.00 | | 11 171.00 |
EA Other liabilities | 9 487.00 | 10 177.00 | | 9 487.00 |
EC TOTAL (IV) | 516 801.00 | 820 549.00 | | 516 801.00 |
EE Grand total (I to V) | 3 630 670.00 | 4 052 969.00 | | 3 630 670.00 |
EG Accrued income and payables due within one year | 386 680.00 | 617 240.00 | | 386 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 39 000.00 | |
FD Production sold - goods | | | 130 902.00 | |
FG Production sold - services | | | 315 083.00 | |
FJ Net sales | | | 354 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 208.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 392 293.00 | |
FT Inventory change (goods) | | | 9 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 42 509.00 | |
FX Taxes, duties, and similar payments | | | 26 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 700.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 239 407.00 | |
GG - OPERATING RESULT (I - II) | | | 152 887.00 | |
GL Other interest and similar income | | | 18 063.00 | |
GP Total financial income (V) | | | 18 063.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 470.00 | 1 416.00 | | 8 470.00 |
HB Exceptional income from capital transactions | | 8 824.00 | | |
HD Total exceptional income (VII) | 8 470.00 | 10 240.00 | | 8 470.00 |
HE Exceptional expenses on management operations | 262.00 | 1 979.00 | | 262.00 |
HF Exceptional expenses on capital transactions | 61 015.00 | 2 796.00 | | 61 015.00 |
HH Total exceptional expenses (VIII) | 61 277.00 | 4 775.00 | | 61 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 807.00 | 5 464.00 | | -52 807.00 |
HK Income tax | 10 921.00 | 200 393.00 | | 10 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 827.00 | 619 333.00 | | 418 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 355.00 | 686 069.00 | | 314 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 471.00 | -66 736.00 | | 104 471.00 |
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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 | 2 505 837.00 | | 85 702.00 | 2 505 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 205.00 | |
I4 DECREASES Grand Total | | 142 780.00 | 2 448 759.00 | |
IO DECREASES Total including other intangible assets | | | 83 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 780.00 | 2 349 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 987.00 | | | 83 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 406 645.00 | | 85 702.00 | 2 406 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 205.00 | | | 15 205.00 |
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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 | 1 283 756.00 | 103 722.00 | 35 764.00 | 1 283 756.00 |
PE DEPRECIATION Total including other intangible assets | 3 987.00 | | | 3 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 769.00 | 103 722.00 | 35 764.00 | 1 279 769.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 36 346.00 | 36 346.00 | | 36 346.00 |
8D Social Security and Other Social Organizations | 11 171.00 | 11 171.00 | | 11 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 487.00 | 9 487.00 | | 9 487.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 273 858.00 | 50 914.00 | 222 944.00 | 273 858.00 |
VH Loans with a maturity of more than one year at origin | 203 309.00 | 73 188.00 | 130 121.00 | 203 309.00 |
VI Group and Associates | 256 377.00 | 256 377.00 | | 256 377.00 |
VK Loans repaid during the year | 72 352.00 | | | 72 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048 044.00 | 1 048 044.00 | | 1 048 044.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 041.00 | 1 099 792.00 | 223 249.00 | 1 323 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 801.00 | 386 680.00 | 130 121.00 | 516 801.00 |
