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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 | 33 880.00 | 11 352.00 | 22 528.00 | 33 880.00 |
AR Technical installations, industrial equipment and tools | 8 730.00 | 500.00 | 8 230.00 | 8 730.00 |
AT Other tangible assets | 718 575.00 | 467 649.00 | 250 926.00 | 718 575.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 56 823.00 | | 56 823.00 | 56 823.00 |
BJ TOTAL (I) | 818 209.00 | 479 501.00 | 338 707.00 | 818 209.00 |
BX Customers and related accounts | 25 392.00 | | 25 392.00 | 25 392.00 |
BZ Other receivables | 48 409.00 | | 48 409.00 | 48 409.00 |
CF Cash and cash equivalents | 190 246.00 | | 190 246.00 | 190 246.00 |
CJ TOTAL (II) | 264 047.00 | | 264 047.00 | 264 047.00 |
CO Grand total (0 to V) | 1 082 255.00 | 479 501.00 | 602 754.00 | 1 082 255.00 |
CP Shares due in less than one year | 56 823.00 | | | 56 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 153.00 | 1 153.00 | | 1 153.00 |
DE Statutory or contractual reserves | 180 399.00 | 161 283.00 | | 180 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 348.00 | 31 616.00 | | 41 348.00 |
DL TOTAL (I) | 232 899.00 | 204 052.00 | | 232 899.00 |
DU Loans and Debts from Credit Institutions (3) | 270 159.00 | 192 621.00 | | 270 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 376.00 | | | 6 376.00 |
DX Trade payables and related accounts | 75 783.00 | 163 854.00 | | 75 783.00 |
DY Tax and social security liabilities | 11 852.00 | 48 047.00 | | 11 852.00 |
EA Other liabilities | 5 684.00 | | | 5 684.00 |
EB Prepaid income (2) | | 221 302.00 | | |
EC TOTAL (IV) | 369 855.00 | 625 824.00 | | 369 855.00 |
EE Grand total (I to V) | 602 754.00 | 829 875.00 | | 602 754.00 |
EI Including equity loans | 6 376.00 | | | 6 376.00 |
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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 | 268 152.00 | | 268 152.00 | 268 152.00 |
FJ Net sales | 268 152.00 | | 268 152.00 | 268 152.00 |
FQ Other income | | | 10 500.00 | |
FR Total operating income (I) | | | 278 652.00 | |
FW Other purchases and external expenses | | | 69 741.00 | |
FX Taxes, duties, and similar payments | | | -1 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 394.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 217 175.00 | |
GG - OPERATING RESULT (I - II) | | | 61 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 823.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 055.00 | 4 395.00 | | 2 055.00 |
HH Total exceptional expenses (VIII) | 2 055.00 | 4 395.00 | | 2 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 054.00 | -4 394.00 | | -2 054.00 |
HK Income tax | 16 879.00 | 14 004.00 | | 16 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 480.00 | 268 018.00 | | 279 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 132.00 | 236 402.00 | | 238 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 348.00 | 31 616.00 | | 41 348.00 |
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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 | 731 315.00 | | 149 569.00 | 731 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 235.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 235.00 | 57 023.00 | |
I4 DECREASES Grand Total | | 62 675.00 | 818 209.00 | |
IO DECREASES Total including other intangible assets | | | 33 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 440.00 | 727 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 550.00 | | 10 330.00 | 23 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 330.00 | | 138 416.00 | 650 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 435.00 | | 823.00 | 57 435.00 |
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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 | 391 548.00 | 149 394.00 | 61 440.00 | 391 548.00 |
PE DEPRECIATION Total including other intangible assets | 323.00 | 11 029.00 | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 224.00 | 138 365.00 | 61 440.00 | 391 224.00 |
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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 | 75 783.00 | 75 783.00 | | 75 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 684.00 | 5 684.00 | | 5 684.00 |
UP Loans | 56 823.00 | 56 823.00 | | 56 823.00 |
UX Other trade receivables | 25 392.00 | 25 392.00 | | 25 392.00 |
VB VAT | 26 021.00 | 26 021.00 | | 26 021.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 270 102.00 | 133 407.00 | 136 695.00 | 270 102.00 |
VI Group and Associates | 7 359.00 | 7 359.00 | | 7 359.00 |
VJ Loans taken out during the year | 116 390.00 | | | 116 390.00 |
VK Loans repaid during the year | 130 525.00 | | | 130 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 388.00 | 22 388.00 | | 22 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 624.00 | 130 624.00 | | 130 624.00 |
VW VAT | 10 869.00 | 10 869.00 | | 10 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 855.00 | 233 160.00 | 136 695.00 | 369 855.00 |
