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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 | 94 170.00 | 94 170.00 | | 94 170.00 |
AH Goodwill | 54 612.00 | | 54 612.00 | 54 612.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 61 151.00 | 36 903.00 | 24 248.00 | 61 151.00 |
AP Buildings | 814 265.00 | 810 722.00 | 3 542.00 | 814 265.00 |
AR Technical installations, industrial equipment and tools | 663 744.00 | 652 740.00 | 11 004.00 | 663 744.00 |
AT Other tangible assets | 590 975.00 | 589 443.00 | 1 533.00 | 590 975.00 |
BD Other fixed assets | 508 367.00 | | 508 367.00 | 508 367.00 |
BH Other financial assets | 79 717.00 | | 79 717.00 | 79 717.00 |
BJ TOTAL (I) | 2 944 988.00 | 2 183 979.00 | 761 009.00 | 2 944 988.00 |
BX Customers and related accounts | 70 417.00 | | 70 417.00 | 70 417.00 |
BZ Other receivables | 5 437 916.00 | | 5 437 916.00 | 5 437 916.00 |
CF Cash and cash equivalents | 1 701.00 | | 1 701.00 | 1 701.00 |
CH Prepaid expenses | 17 771.00 | | 17 771.00 | 17 771.00 |
CJ TOTAL (II) | 5 527 805.00 | | 5 527 805.00 | 5 527 805.00 |
CO Grand total (0 to V) | 8 472 793.00 | 2 183 979.00 | 6 288 814.00 | 8 472 793.00 |
CU Other investments | 62 985.00 | | 62 985.00 | 62 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DC Revaluation differences | 18 846.00 | | | 18 846.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 1 251 847.00 | | | 1 251 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 268.00 | | | 289 268.00 |
DL TOTAL (I) | 1 911 962.00 | | | 1 911 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 206 997.00 | | | 4 206 997.00 |
DX Trade payables and related accounts | 85 543.00 | | | 85 543.00 |
DY Tax and social security liabilities | 60 216.00 | | | 60 216.00 |
EA Other liabilities | 6 326.00 | | | 6 326.00 |
EB Prepaid income (2) | 17 771.00 | | | 17 771.00 |
EC TOTAL (IV) | 4 376 852.00 | | | 4 376 852.00 |
EE Grand total (I to V) | 6 288 814.00 | | | 6 288 814.00 |
EG Accrued income and payables due within one year | 4 376 852.00 | | | 4 376 852.00 |
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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 | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FJ Net sales | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 737.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 352 739.00 | |
FW Other purchases and external expenses | | | 1 031 203.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 643.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 1 041 579.00 | |
GG - OPERATING RESULT (I - II) | | | 311 159.00 | |
GH Attributed profit or transferred loss (III) | | | 2 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 250.00 | |
GK Income from other securities and fixed asset receivables | | | 425.00 | |
GL Other interest and similar income | | | 51 154.00 | |
GP Total financial income (V) | | | 133 829.00 | |
GR Interest and similar expenses | | | 41 841.00 | |
GU Total financial expenses (VI) | | | 41 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252 737.00 | | | 252 737.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 117 464.00 | | | 117 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 153.00 | | | 1 490 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 884.00 | | | 1 200 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 268.00 | | | 289 268.00 |
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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 | 3 001 003.00 | | | 3 001 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 069.00 | |
I4 DECREASES Grand Total | | 56 015.00 | 2 944 988.00 | |
IO DECREASES Total including other intangible assets | | | 163 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 015.00 | 2 130 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 783.00 | | | 163 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 186 151.00 | | | 2 186 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 069.00 | | | 651 069.00 |
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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 | 2 234 351.00 | 5 643.00 | 56 015.00 | 2 234 351.00 |
PE DEPRECIATION Total including other intangible assets | 94 170.00 | | | 94 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140 180.00 | 5 643.00 | 56 015.00 | 2 140 180.00 |
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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 | 85 543.00 | 85 543.00 | | 85 543.00 |
8C Staff and Related Accounts | 7 405.00 | 7 405.00 | | 7 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 326.00 | 6 326.00 | | 6 326.00 |
8L Deferred income | 17 771.00 | 17 771.00 | | 17 771.00 |
UT Other financial assets | 79 717.00 | | 79 717.00 | 79 717.00 |
UX Other trade receivables | 70 417.00 | 70 417.00 | | 70 417.00 |
VB VAT | 35 722.00 | 35 722.00 | | 35 722.00 |
VC Group and associates | 5 374 409.00 | 5 374 409.00 | | 5 374 409.00 |
VI Group and Associates | 4 206 997.00 | 4 206 997.00 | | 4 206 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 743.00 | 3 743.00 | | 3 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 785.00 | 27 785.00 | | 27 785.00 |
VS Prepaid expenses | 17 771.00 | 17 771.00 | | 17 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 605 821.00 | 5 526 104.00 | 79 717.00 | 5 605 821.00 |
VW VAT | 49 068.00 | 49 068.00 | | 49 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 376 852.00 | 4 376 852.00 | | 4 376 852.00 |
