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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 | 97 364.00 | 97 364.00 | | 97 364.00 |
AH Goodwill | 1 905 613.00 | | 1 905 613.00 | 1 905 613.00 |
AN Land | 170 287.00 | 59 461.00 | 110 826.00 | 170 287.00 |
AP Buildings | 2 252 936.00 | 976 195.00 | 1 276 740.00 | 2 252 936.00 |
AR Technical installations, industrial equipment and tools | 1 011 077.00 | 1 011 077.00 | | 1 011 077.00 |
AT Other tangible assets | 288 252.00 | 283 273.00 | 4 979.00 | 288 252.00 |
BD Other fixed assets | 447 510.00 | | 447 510.00 | 447 510.00 |
BH Other financial assets | 16 408.00 | | 16 408.00 | 16 408.00 |
BJ TOTAL (I) | 6 189 446.00 | 2 427 370.00 | 3 762 076.00 | 6 189 446.00 |
BX Customers and related accounts | 420 016.00 | | 420 016.00 | 420 016.00 |
BZ Other receivables | 3 440 301.00 | | 3 440 301.00 | 3 440 301.00 |
CF Cash and cash equivalents | 28 659.00 | | 28 659.00 | 28 659.00 |
CH Prepaid expenses | 62 656.00 | | 62 656.00 | 62 656.00 |
CJ TOTAL (II) | 3 951 633.00 | | 3 951 633.00 | 3 951 633.00 |
CO Grand total (0 to V) | 10 141 078.00 | 2 427 370.00 | 7 713 708.00 | 10 141 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 491 773.00 | 491 773.00 | | 491 773.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 620 423.00 | 5 033 511.00 | | 5 620 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 375.00 | 586 913.00 | | 608 375.00 |
DL TOTAL (I) | 6 764 571.00 | 6 156 196.00 | | 6 764 571.00 |
DU Loans and Debts from Credit Institutions (3) | 889 970.00 | 954 568.00 | | 889 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 2 100.00 | | 2 100.00 |
DX Trade payables and related accounts | 15 250.00 | 210 001.00 | | 15 250.00 |
DY Tax and social security liabilities | 1 337.00 | 1 117.00 | | 1 337.00 |
DZ Fixed asset liabilities and related accounts | 40 480.00 | 56 012.00 | | 40 480.00 |
EC TOTAL (IV) | 949 137.00 | 1 223 798.00 | | 949 137.00 |
EE Grand total (I to V) | 7 713 708.00 | 7 379 994.00 | | 7 713 708.00 |
EG Accrued income and payables due within one year | 154 585.00 | 348 703.00 | | 154 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 977.00 | | | 13 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 398 450.00 | |
FJ Net sales | | | 1 398 450.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 398 453.00 | |
FW Other purchases and external expenses | | | 456 187.00 | |
FX Taxes, duties, and similar payments | | | 16 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 759.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 559 431.00 | |
GG - OPERATING RESULT (I - II) | | | 839 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 707.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 55 707.00 | |
GR Interest and similar expenses | | | 13 511.00 | |
GU Total financial expenses (VI) | | | 13 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | | | 485.00 |
HD Total exceptional income (VII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485.00 | | | 485.00 |
HK Income tax | 273 328.00 | 292 388.00 | | 273 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 645.00 | 1 380 594.00 | | 1 454 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 270.00 | 793 681.00 | | 846 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 375.00 | 586 913.00 | | 608 375.00 |
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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 | 6 123 104.00 | | 66 357.00 | 6 123 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 463 918.00 | |
I4 DECREASES Grand Total | | 15.00 | 6 189 445.00 | |
IO DECREASES Total including other intangible assets | | | 2 002 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 722 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 002 977.00 | | | 2 002 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 656 194.00 | | 66 357.00 | 3 656 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 933.00 | | | 463 933.00 |
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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 | 2 340 611.00 | 86 759.00 | | 2 340 611.00 |
PE DEPRECIATION Total including other intangible assets | 97 364.00 | | | 97 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243 247.00 | 86 759.00 | | 2 243 247.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 15 250.00 | 15 250.00 | | 15 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 480.00 | 40 480.00 | | 40 480.00 |
UT Other financial assets | 16 408.00 | | 16 408.00 | 16 408.00 |
UX Other trade receivables | 420 016.00 | 420 016.00 | | 420 016.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 3 438 932.00 | 3 438 932.00 | | 3 438 932.00 |
VG Loans with a maturity of up to one year at origin | 889 970.00 | 95 418.00 | 330 312.00 | 889 970.00 |
VK Loans repaid during the year | 78 406.00 | | | 78 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 62 656.00 | 62 656.00 | | 62 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 939 382.00 | 3 922 973.00 | 16 408.00 | 3 939 382.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 137.00 | 154 585.00 | 330 312.00 | 949 137.00 |
