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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 735.00 | | 495 735.00 | 495 735.00 |
AP Buildings | 882 119.00 | 863 819.00 | 18 300.00 | 882 119.00 |
AR Technical installations, industrial equipment and tools | 17 552.00 | 17 552.00 | | 17 552.00 |
AT Other tangible assets | 168 363.00 | 156 059.00 | 12 304.00 | 168 363.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 1 136.00 | | 1 136.00 | 1 136.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 1 599 210.00 | 1 037 431.00 | 561 780.00 | 1 599 210.00 |
BX Customers and related accounts | 67 022.00 | 49 694.00 | 17 328.00 | 67 022.00 |
BZ Other receivables | 94 367.00 | | 94 367.00 | 94 367.00 |
CF Cash and cash equivalents | 155 079.00 | | 155 079.00 | 155 079.00 |
CJ TOTAL (II) | 316 468.00 | 49 694.00 | 266 774.00 | 316 468.00 |
CO Grand total (0 to V) | 1 915 679.00 | 1 087 125.00 | 828 554.00 | 1 915 679.00 |
CR Shares due in more than one year | 59 550.00 | | | 59 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 003.00 | 10 003.00 | | 10 003.00 |
DG Other reserves | 498 711.00 | 343 902.00 | | 498 711.00 |
DH Retained earnings | | -82 063.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 449.00 | 236 872.00 | | 162 449.00 |
DL TOTAL (I) | 771 163.00 | 608 714.00 | | 771 163.00 |
DP Provisions for Risks | | 40 573.00 | | |
DR TOTAL (IV) | | 40 573.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 122 678.00 | | |
DX Trade payables and related accounts | 37 770.00 | 43 658.00 | | 37 770.00 |
DY Tax and social security liabilities | 4 374.00 | 500.00 | | 4 374.00 |
EA Other liabilities | 15 247.00 | 15 247.00 | | 15 247.00 |
EC TOTAL (IV) | 57 391.00 | 182 083.00 | | 57 391.00 |
EE Grand total (I to V) | 828 554.00 | 831 370.00 | | 828 554.00 |
EG Accrued income and payables due within one year | 57 391.00 | 182 083.00 | | 57 391.00 |
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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 | 234 370.00 | | 234 370.00 | 234 370.00 |
FJ Net sales | 234 370.00 | | 234 370.00 | 234 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 501.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 236 871.00 | |
FW Other purchases and external expenses | | | 4 060.00 | |
FX Taxes, duties, and similar payments | | | 19 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 108.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 157.00 | |
GG - OPERATING RESULT (I - II) | | | 166 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 60.00 | | |
HA Exceptional income from management transactions | 147.00 | 120 994.00 | | 147.00 |
HC Reversals of provisions and transfers of expenses | 40 573.00 | | | 40 573.00 |
HD Total exceptional income (VII) | 40 721.00 | 120 994.00 | | 40 721.00 |
HE Exceptional expenses on management operations | 45 344.00 | 8.00 | | 45 344.00 |
HG Exceptional depreciation and provisions | | 40 573.00 | | |
HH Total exceptional expenses (VIII) | 45 344.00 | 40 581.00 | | 45 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 623.00 | 80 413.00 | | -4 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 950.00 | 360 639.00 | | 277 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 501.00 | 123 767.00 | | 115 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 449.00 | 236 872.00 | | 162 449.00 |
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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 | 1 599 210.00 | | | 1 599 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 441.00 | |
I4 DECREASES Grand Total | | | 1 599 210.00 | |
IO DECREASES Total including other intangible assets | | | 495 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 735.00 | | | 495 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 035.00 | | | 1 068 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 441.00 | | | 35 441.00 |
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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 | 991 323.00 | 46 108.00 | | 991 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 323.00 | 46 108.00 | | 991 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 573.00 | | 40 573.00 | 40 573.00 |
6T Receivables | 52 195.00 | | 2 501.00 | 52 195.00 |
7B Total provisions for depreciation | 52 195.00 | | 2 501.00 | 52 195.00 |
7C Grand total | 92 768.00 | | 43 074.00 | 92 768.00 |
UE of which provisions and reversals: - Operating | | | 2 501.00 | |
UJ - Exceptional | | | 40 573.00 | |
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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 | 37 770.00 | 37 770.00 | | 37 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 247.00 | 15 247.00 | | 15 247.00 |
UP Loans | 1 136.00 | | 1 136.00 | 1 136.00 |
UT Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
UX Other trade receivables | 7 472.00 | 7 472.00 | | 7 472.00 |
VA Doubtful or disputed receivables | 59 550.00 | | 59 550.00 | 59 550.00 |
VB VAT | 596.00 | 596.00 | | 596.00 |
VC Group and associates | 93 771.00 | 93 771.00 | | 93 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 525.00 | 101 839.00 | 94 686.00 | 196 525.00 |
VW VAT | 3 874.00 | 3 874.00 | | 3 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 391.00 | 57 391.00 | | 57 391.00 |
