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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 | 31 900.00 | 11 416.00 | 20 484.00 | 31 900.00 |
AH Goodwill | 423 017.00 | | 423 017.00 | 423 017.00 |
AP Buildings | 507 564.00 | 83 836.00 | 423 728.00 | 507 564.00 |
AR Technical installations, industrial equipment and tools | 245 473.00 | 162 558.00 | 82 914.00 | 245 473.00 |
AT Other tangible assets | 1 617 792.00 | 566 912.00 | 1 050 880.00 | 1 617 792.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 5 136 485.00 | 824 722.00 | 4 311 763.00 | 5 136 485.00 |
BT Goods | 6 165.00 | | 6 165.00 | 6 165.00 |
BX Customers and related accounts | 37 960.00 | | 37 960.00 | 37 960.00 |
BZ Other receivables | 30 356.00 | | 30 356.00 | 30 356.00 |
CF Cash and cash equivalents | 12 385.00 | | 12 385.00 | 12 385.00 |
CH Prepaid expenses | 44 625.00 | | 44 625.00 | 44 625.00 |
CJ TOTAL (II) | 131 492.00 | | 131 492.00 | 131 492.00 |
CO Grand total (0 to V) | 5 267 977.00 | 824 722.00 | 4 443 255.00 | 5 267 977.00 |
CU Other investments | 2 310 662.00 | | 2 310 662.00 | 2 310 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 852.00 | 100 000.00 | | 157 852.00 |
DB Share, merger, contribution premiums, etc. | 2 302 810.00 | 50 000.00 | | 2 302 810.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 34 864.00 | -50 622.00 | | 34 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 696.00 | 85 486.00 | | 106 696.00 |
DL TOTAL (I) | 2 612 222.00 | 194 864.00 | | 2 612 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 418.00 | 1 497 985.00 | | 1 235 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 811.00 | 314 247.00 | | 220 811.00 |
DX Trade payables and related accounts | 242 364.00 | 235 648.00 | | 242 364.00 |
DY Tax and social security liabilities | 53 443.00 | 84 184.00 | | 53 443.00 |
EA Other liabilities | 78 997.00 | 64 456.00 | | 78 997.00 |
EC TOTAL (IV) | 1 831 033.00 | 2 196 520.00 | | 1 831 033.00 |
EE Grand total (I to V) | 4 443 255.00 | 2 391 384.00 | | 4 443 255.00 |
EG Accrued income and payables due within one year | 868 915.00 | 962 249.00 | | 868 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 984.00 | | 40 984.00 | 40 984.00 |
FG Production sold - services | 1 570 485.00 | | 1 570 485.00 | 1 570 485.00 |
FJ Net sales | 1 611 469.00 | | 1 611 469.00 | 1 611 469.00 |
FO Operating subsidies | | | 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 005.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 1 618 891.00 | |
FS Purchases of goods (including customs duties) | | | 27 709.00 | |
FT Inventory change (goods) | | | 5 714.00 | |
FU Purchases of raw materials and other supplies | | | 34 871.00 | |
FW Other purchases and external expenses | | | 786 701.00 | |
FX Taxes, duties, and similar payments | | | 32 523.00 | |
FY Salaries and Wages | | | 312 502.00 | |
FZ Social Security Contributions | | | 62 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 111.00 | |
GE Other Expenses | | | 9 030.00 | |
GF Total Operating Expenses (II) | | | 1 473 177.00 | |
GG - OPERATING RESULT (I - II) | | | 145 714.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 39 019.00 | |
GU Total financial expenses (VI) | | | 39 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 677.00 | | |
HH Total exceptional expenses (VIII) | | 677.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 892.00 | 1 570 304.00 | | 1 618 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 196.00 | 1 484 818.00 | | 1 512 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 696.00 | 85 486.00 | | 106 696.00 |
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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 | 2 823 480.00 | | 2 313 004.00 | 2 823 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310 738.00 | |
I4 DECREASES Grand Total | | | 5 136 485.00 | |
IO DECREASES Total including other intangible assets | | | 454 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 370 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 917.00 | | | 454 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 368 487.00 | | 2 342.00 | 2 368 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 2 310 662.00 | 76.00 |
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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 | 622 611.00 | 202 111.00 | | 622 611.00 |
PE DEPRECIATION Total including other intangible assets | 7 742.00 | 3 673.00 | | 7 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 869.00 | 198 438.00 | | 614 869.00 |
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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 | 242 364.00 | 242 364.00 | | 242 364.00 |
8C Staff and Related Accounts | 26 514.00 | 26 514.00 | | 26 514.00 |
8D Social Security and Other Social Organizations | 20 331.00 | 20 331.00 | | 20 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 997.00 | 78 997.00 | | 78 997.00 |
UX Other trade receivables | 37 960.00 | 37 960.00 | | 37 960.00 |
VB VAT | 26 979.00 | 26 979.00 | | 26 979.00 |
VH Loans with a maturity of more than one year at origin | 1 235 418.00 | 273 301.00 | 933 091.00 | 1 235 418.00 |
VI Group and Associates | 220 811.00 | 220 811.00 | | 220 811.00 |
VK Loans repaid during the year | 262 396.00 | | | 262 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 150.00 | 4 150.00 | | 4 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 377.00 | 3 377.00 | | 3 377.00 |
VS Prepaid expenses | 44 625.00 | 44 625.00 | | 44 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 942.00 | 112 942.00 | | 112 942.00 |
VW VAT | 2 448.00 | 2 448.00 | | 2 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 033.00 | 868 915.00 | 933 091.00 | 1 831 033.00 |
