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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 950.00 | | 10 950.00 | 10 950.00 |
AP Buildings | 115 682.00 | 25 157.00 | 90 524.00 | 115 682.00 |
AR Technical installations, industrial equipment and tools | 424 592.00 | 204 724.00 | 219 867.00 | 424 592.00 |
AT Other tangible assets | 2 232.00 | 2 085.00 | 147.00 | 2 232.00 |
BD Other fixed assets | 10 566.00 | | 10 566.00 | 10 566.00 |
BJ TOTAL (I) | 716 810.00 | 231 968.00 | 484 842.00 | 716 810.00 |
BX Customers and related accounts | 71 051.00 | | 71 051.00 | 71 051.00 |
BZ Other receivables | 936 468.00 | | 936 468.00 | 936 468.00 |
CF Cash and cash equivalents | 53 670.00 | | 53 670.00 | 53 670.00 |
CJ TOTAL (II) | 1 061 191.00 | | 1 061 191.00 | 1 061 191.00 |
CO Grand total (0 to V) | 1 778 001.00 | 231 968.00 | 1 546 033.00 | 1 778 001.00 |
CS Evaluated investments - equity method | 152 787.00 | | 152 787.00 | 152 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 500.00 | 1 091 500.00 | | 1 098 500.00 |
DB Share, merger, contribution premiums, etc. | 33 715.00 | 33 835.00 | | 33 715.00 |
DD Legal reserve (1) | 5 960.00 | 5 042.00 | | 5 960.00 |
DG Other reserves | 89 746.00 | 72 303.00 | | 89 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 879.00 | 18 360.00 | | 7 879.00 |
DL TOTAL (I) | 1 235 800.00 | 1 221 041.00 | | 1 235 800.00 |
DU Loans and Debts from Credit Institutions (3) | 141 173.00 | 183 502.00 | | 141 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 900.00 | 203 900.00 | | 125 900.00 |
DX Trade payables and related accounts | 19 734.00 | 17 399.00 | | 19 734.00 |
DY Tax and social security liabilities | 15 850.00 | 14 479.00 | | 15 850.00 |
DZ Fixed asset liabilities and related accounts | 2 248.00 | 2 248.00 | | 2 248.00 |
EA Other liabilities | 5 325.00 | 911.00 | | 5 325.00 |
EC TOTAL (IV) | 310 232.00 | 422 440.00 | | 310 232.00 |
EE Grand total (I to V) | 1 546 033.00 | 1 643 481.00 | | 1 546 033.00 |
EG Accrued income and payables due within one year | 212 568.00 | 281 292.00 | | 212 568.00 |
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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 | | | 70 169.00 | |
FJ Net sales | | | 70 169.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 691.00 | |
FR Total operating income (I) | | | 79 860.00 | |
FW Other purchases and external expenses | | | 34 426.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 13 140.00 | |
FZ Social Security Contributions | | | 4 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 919.00 | |
GF Total Operating Expenses (II) | | | 84 535.00 | |
GG - OPERATING RESULT (I - II) | | | -4 675.00 | |
GK Income from other securities and fixed asset receivables | | | 9 380.00 | |
GL Other interest and similar income | | | 15 449.00 | |
GP Total financial income (V) | | | 24 829.00 | |
GR Interest and similar expenses | | | 6 690.00 | |
GU Total financial expenses (VI) | | | 6 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 441.00 | | |
HD Total exceptional income (VII) | | 441.00 | | |
HE Exceptional expenses on management operations | 4 195.00 | | | 4 195.00 |
HH Total exceptional expenses (VIII) | 4 195.00 | | | 4 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 195.00 | 441.00 | | -4 195.00 |
HK Income tax | 1 390.00 | 3 240.00 | | 1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 689.00 | 121 314.00 | | 104 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 810.00 | 102 953.00 | | 96 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 880.00 | 18 361.00 | | 7 880.00 |
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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 | 788 131.00 | | 145 792.00 | 788 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 700.00 | 163 354.00 | |
I4 DECREASES Grand Total | | 217 112.00 | 716 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 412.00 | 553 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 457.00 | | 2 412.00 | 553 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 674.00 | | 143 380.00 | 234 674.00 |
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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 | 201 050.00 | 31 114.00 | 196.00 | 201 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 050.00 | 31 114.00 | 196.00 | 201 050.00 |
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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 | 19 735.00 | 19 735.00 | | 19 735.00 |
8D Social Security and Other Social Organizations | 4 957.00 | 4 957.00 | | 4 957.00 |
8E Income Taxes | 1 386.00 | 1 386.00 | | 1 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 248.00 | 2 248.00 | | 2 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 414.00 | 4 414.00 | | 4 414.00 |
UX Other trade receivables | 71 052.00 | 71 052.00 | | 71 052.00 |
VB VAT | 7 209.00 | 7 209.00 | | 7 209.00 |
VC Group and associates | 887 555.00 | 887 555.00 | | 887 555.00 |
VH Loans with a maturity of more than one year at origin | 141 174.00 | 43 509.00 | 62 690.00 | 141 174.00 |
VI Group and Associates | 126 811.00 | 126 811.00 | | 126 811.00 |
VK Loans repaid during the year | 42 329.00 | | | 42 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 914.00 | 965 914.00 | | 965 914.00 |
VW VAT | 9 507.00 | 9 507.00 | | 9 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 233.00 | 212 568.00 | 62 690.00 | 310 233.00 |
