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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 | 14 280.00 | 9 400.00 | 4 880.00 | 14 280.00 |
AR Technical installations, industrial equipment and tools | 8 730.00 | 1 373.00 | 7 357.00 | 8 730.00 |
AT Other tangible assets | 612 413.00 | 420 248.00 | 192 165.00 | 612 413.00 |
BB Receivables related to investments | 659.00 | | 659.00 | 659.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 668 282.00 | 431 021.00 | 237 261.00 | 668 282.00 |
BX Customers and related accounts | 124 523.00 | | 124 523.00 | 124 523.00 |
BZ Other receivables | 18 896.00 | | 18 896.00 | 18 896.00 |
CF Cash and cash equivalents | 217 739.00 | | 217 739.00 | 217 739.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 361 329.00 | | 361 329.00 | 361 329.00 |
CO Grand total (0 to V) | 1 029 611.00 | 431 021.00 | 598 590.00 | 1 029 611.00 |
CP Shares due in less than one year | 32 659.00 | | | 32 659.00 |
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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 | 196 747.00 | 180 399.00 | | 196 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 962.00 | 41 348.00 | | 63 962.00 |
DL TOTAL (I) | 271 861.00 | 232 899.00 | | 271 861.00 |
DU Loans and Debts from Credit Institutions (3) | 180 998.00 | 270 159.00 | | 180 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 304.00 | 6 376.00 | | 11 304.00 |
DX Trade payables and related accounts | 94 035.00 | 75 783.00 | | 94 035.00 |
DY Tax and social security liabilities | 40 391.00 | 11 852.00 | | 40 391.00 |
EA Other liabilities | | 5 684.00 | | |
EC TOTAL (IV) | 326 728.00 | 369 855.00 | | 326 728.00 |
EE Grand total (I to V) | 598 590.00 | 602 754.00 | | 598 590.00 |
EG Accrued income and payables due within one year | 253 728.00 | 233 160.00 | | 253 728.00 |
EI Including equity loans | 11 304.00 | | | 11 304.00 |
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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 | 318 957.00 | | 318 957.00 | 318 957.00 |
FJ Net sales | 318 957.00 | | 318 957.00 | 318 957.00 |
FQ Other income | | | 36 873.00 | |
FR Total operating income (I) | | | 355 830.00 | |
FW Other purchases and external expenses | | | 73 176.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 592.00 | |
GE Other Expenses | | | 27 606.00 | |
GF Total Operating Expenses (II) | | | 259 563.00 | |
GG - OPERATING RESULT (I - II) | | | 96 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 642.00 | |
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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 | 4 181.00 | 2 055.00 | | 4 181.00 |
HH Total exceptional expenses (VIII) | 4 181.00 | 2 055.00 | | 4 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 181.00 | -2 054.00 | | -4 181.00 |
HK Income tax | 26 499.00 | 16 879.00 | | 26 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 493.00 | 279 480.00 | | 356 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 531.00 | 238 132.00 | | 292 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 962.00 | 41 348.00 | | 63 962.00 |
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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 | 818 209.00 | | 106 575.00 | 818 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 823.00 | 32 859.00 | |
I4 DECREASES Grand Total | | 256 501.00 | 668 282.00 | |
IO DECREASES Total including other intangible assets | | 19 600.00 | 14 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 078.00 | 621 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 880.00 | | | 33 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 305.00 | | 105 915.00 | 727 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 023.00 | | 659.00 | 57 023.00 |
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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 | 479 501.00 | 155 592.00 | 204 072.00 | 479 501.00 |
PE DEPRECIATION Total including other intangible assets | 11 352.00 | 11 293.00 | 13 246.00 | 11 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 149.00 | 144 299.00 | 190 827.00 | 468 149.00 |
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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 | 94 035.00 | 94 035.00 | | 94 035.00 |
UL Receivables related to investments | 659.00 | 659.00 | | 659.00 |
UP Loans | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 124 523.00 | 124 523.00 | | 124 523.00 |
VB VAT | 18 896.00 | 18 896.00 | | 18 896.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 180 934.00 | 107 934.00 | 73 000.00 | 180 934.00 |
VI Group and Associates | 11 604.00 | 11 604.00 | | 11 604.00 |
VJ Loans taken out during the year | 59 630.00 | | | 59 630.00 |
VK Loans repaid during the year | 148 798.00 | | | 148 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 249.00 | 176 249.00 | | 176 249.00 |
VW VAT | 39 277.00 | 39 277.00 | | 39 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 728.00 | 253 728.00 | 73 000.00 | 326 728.00 |
