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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 21 329.00 | 16 414.00 | 4 914.00 | 21 329.00 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AR Technical installations, industrial equipment and tools | 2 001.00 | 2 001.00 | | 2 001.00 |
AT Other tangible assets | 6 465 785.00 | 3 486 383.00 | 2 979 402.00 | 6 465 785.00 |
BJ TOTAL (I) | 9 234 457.00 | 3 504 798.00 | 5 729 659.00 | 9 234 457.00 |
BX Customers and related accounts | 178 050.00 | | 178 050.00 | 178 050.00 |
BZ Other receivables | 228 644.00 | | 228 644.00 | 228 644.00 |
CF Cash and cash equivalents | 1 189 718.00 | | 1 189 718.00 | 1 189 718.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 1 597 856.00 | | 1 597 856.00 | 1 597 856.00 |
CO Grand total (0 to V) | 10 832 313.00 | 3 504 798.00 | 7 327 514.00 | 10 832 313.00 |
CU Other investments | 2 745 340.00 | | 2 745 340.00 | 2 745 340.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 629 500.00 | 2 629 500.00 | | 2 629 500.00 |
DD Legal reserve (1) | 51 888.00 | 43 398.00 | | 51 888.00 |
DG Other reserves | 549 212.00 | 387 899.00 | | 549 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 384.00 | 169 802.00 | | 476 384.00 |
DL TOTAL (I) | 3 706 984.00 | 3 230 600.00 | | 3 706 984.00 |
DU Loans and Debts from Credit Institutions (3) | 3 006 765.00 | 2 574 152.00 | | 3 006 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 365.00 | 19 167.00 | | 501 365.00 |
DX Trade payables and related accounts | 15 466.00 | 3 210.00 | | 15 466.00 |
DY Tax and social security liabilities | 96 935.00 | 67 606.00 | | 96 935.00 |
DZ Fixed asset liabilities and related accounts | | 14 749.00 | | |
EC TOTAL (IV) | 3 620 531.00 | 2 678 884.00 | | 3 620 531.00 |
EE Grand total (I to V) | 7 327 514.00 | 5 909 483.00 | | 7 327 514.00 |
EG Accrued income and payables due within one year | 1 420 621.00 | 933 584.00 | | 1 420 621.00 |
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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 | 1 266 255.00 | | 1 266 255.00 | 1 266 255.00 |
FJ Net sales | 1 266 255.00 | | 1 266 255.00 | 1 266 255.00 |
FO Operating subsidies | | | 1 425.00 | |
FQ Other income | | | 152 598.00 | |
FR Total operating income (I) | | | 1 420 278.00 | |
FW Other purchases and external expenses | | | 17 473.00 | |
FX Taxes, duties, and similar payments | | | 8 709.00 | |
FY Salaries and Wages | | | 108 853.00 | |
FZ Social Security Contributions | | | 67 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 390.00 | |
GE Other Expenses | | | 100 591.00 | |
GF Total Operating Expenses (II) | | | 1 157 949.00 | |
GG - OPERATING RESULT (I - II) | | | 262 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 304.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GP Total financial income (V) | | | 292 805.00 | |
GR Interest and similar expenses | | | 19 878.00 | |
GU Total financial expenses (VI) | | | 19 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 57 694.00 | | |
HD Total exceptional income (VII) | | 57 694.00 | | |
HE Exceptional expenses on management operations | | 675.00 | | |
HF Exceptional expenses on capital transactions | | 58 536.00 | | |
HH Total exceptional expenses (VIII) | | 59 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 517.00 | | |
HK Income tax | 58 872.00 | 77 751.00 | | 58 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 083.00 | 1 320 794.00 | | 1 713 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 699.00 | 1 150 992.00 | | 1 236 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 384.00 | 169 802.00 | | 476 384.00 |
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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 | 8 479 440.00 | | 1 184 339.00 | 8 479 440.00 |
KD ACQUISITIONS Total including other intangible assets | 9 211.00 | | 12 120.00 | 9 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 734 889.00 | | 1 162 219.00 | 5 734 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 735 340.00 | | 10 000.00 | 2 735 340.00 |
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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 | 2 979 143.00 | 854 390.00 | 328 735.00 | 2 979 143.00 |
PE DEPRECIATION Total including other intangible assets | 9 209.00 | 7 206.00 | | 9 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 969 934.00 | 847 184.00 | 328 735.00 | 2 969 934.00 |
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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 | 15 466.00 | 15 466.00 | | 15 466.00 |
8C Staff and Related Accounts | 20 443.00 | 20 443.00 | | 20 443.00 |
8D Social Security and Other Social Organizations | 17 094.00 | 17 094.00 | | 17 094.00 |
UX Other trade receivables | 178 050.00 | 178 050.00 | | 178 050.00 |
VB VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VC Group and associates | 204 833.00 | 204 833.00 | | 204 833.00 |
VG Loans with a maturity of up to one year at origin | 6 845.00 | 6 845.00 | | 6 845.00 |
VH Loans with a maturity of more than one year at origin | 2 999 919.00 | 800 010.00 | 2 188 665.00 | 2 999 919.00 |
VI Group and Associates | 501 365.00 | 501 365.00 | | 501 365.00 |
VJ Loans taken out during the year | 1 161 755.00 | | | 1 161 755.00 |
VK Loans repaid during the year | 735 266.00 | | | 735 266.00 |
VM Income taxes | 21 270.00 | 21 270.00 | | 21 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VS Prepaid expenses | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 138.00 | 408 138.00 | | 408 138.00 |
VW VAT | 57 418.00 | 57 418.00 | | 57 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 620 531.00 | 1 420 621.00 | 2 188 665.00 | 3 620 531.00 |
