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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 | 76 384.00 | 71 689.00 | 4 695.00 | 76 384.00 |
AP Buildings | 525 794.00 | 525 794.00 | | 525 794.00 |
AR Technical installations, industrial equipment and tools | 4 270 719.00 | 1 367 124.00 | 2 903 594.00 | 4 270 719.00 |
AT Other tangible assets | 1 871 037.00 | 1 860 541.00 | 10 496.00 | 1 871 037.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 25 379.00 | | 25 379.00 | 25 379.00 |
BJ TOTAL (I) | 6 769 313.00 | 3 825 148.00 | 2 944 165.00 | 6 769 313.00 |
BX Customers and related accounts | 185 773.00 | | 185 773.00 | 185 773.00 |
BZ Other receivables | 661 074.00 | | 661 074.00 | 661 074.00 |
CF Cash and cash equivalents | 390 961.00 | | 390 961.00 | 390 961.00 |
CH Prepaid expenses | 34 118.00 | | 34 118.00 | 34 118.00 |
CJ TOTAL (II) | 1 271 926.00 | | 1 271 926.00 | 1 271 926.00 |
CO Grand total (0 to V) | 8 041 239.00 | 3 825 148.00 | 4 216 091.00 | 8 041 239.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 335 372.00 | 310 665.00 | | 335 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 572.00 | 24 706.00 | | 6 572.00 |
DL TOTAL (I) | 385 944.00 | 379 372.00 | | 385 944.00 |
DU Loans and Debts from Credit Institutions (3) | 3 439 844.00 | 3 184 251.00 | | 3 439 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 073.00 | 21 125.00 | | 14 073.00 |
DX Trade payables and related accounts | 130 198.00 | 11 555.00 | | 130 198.00 |
DY Tax and social security liabilities | 10 720.00 | 47 641.00 | | 10 720.00 |
EA Other liabilities | 235 312.00 | 124 376.00 | | 235 312.00 |
EC TOTAL (IV) | 3 830 147.00 | 3 388 948.00 | | 3 830 147.00 |
EE Grand total (I to V) | 4 216 091.00 | 3 768 320.00 | | 4 216 091.00 |
EG Accrued income and payables due within one year | 1 067 207.00 | 771 235.00 | | 1 067 207.00 |
EI Including equity loans | 14 073.00 | | | 14 073.00 |
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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 | 1 522 411.00 | | 1 522 411.00 | 1 522 411.00 |
FJ Net sales | 1 522 411.00 | | 1 522 411.00 | 1 522 411.00 |
FR Total operating income (I) | | | 1 522 411.00 | |
FW Other purchases and external expenses | | | 902 656.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
GB Operating Expenses - Provisions | | | 551 382.00 | |
GF Total Operating Expenses (II) | | | 1 458 300.00 | |
GG - OPERATING RESULT (I - II) | | | 64 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 30 905.00 | |
GU Total financial expenses (VI) | | | 30 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HB Exceptional income from capital transactions | 44 423.00 | | | 44 423.00 |
HD Total exceptional income (VII) | 44 425.00 | 3.00 | | 44 425.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 68 881.00 | 6 722.00 | | 68 881.00 |
HH Total exceptional expenses (VIII) | 68 883.00 | 6 726.00 | | 68 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 458.00 | -6 722.00 | | -24 458.00 |
HK Income tax | 2 556.00 | 9 608.00 | | 2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 216.00 | 1 479 997.00 | | 1 567 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 643.00 | 1 455 291.00 | | 1 560 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 572.00 | 24 706.00 | | 6 572.00 |
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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 | 6 617 532.00 | | 611 204.00 | 6 617 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 423.00 | 25 379.00 | |
I4 DECREASES Grand Total | | 459 423.00 | 6 769 313.00 | |
IO DECREASES Total including other intangible assets | | | 76 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455 000.00 | 6 667 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 117.00 | | 4 267.00 | 72 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 515 992.00 | | 606 558.00 | 6 515 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 423.00 | | 379.00 | 29 423.00 |
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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 | 3 664 307.00 | 551 382.00 | 390 542.00 | 3 664 307.00 |
PE DEPRECIATION Total including other intangible assets | 70 653.00 | 1 035.00 | | 70 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 593 654.00 | 550 347.00 | 390 542.00 | 3 593 654.00 |
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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 | 130 198.00 | 130 198.00 | | 130 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 312.00 | 235 312.00 | | 235 312.00 |
UT Other financial assets | 25 379.00 | | 25 379.00 | 25 379.00 |
UX Other trade receivables | 185 773.00 | 185 773.00 | | 185 773.00 |
VB VAT | 93 819.00 | 93 819.00 | | 93 819.00 |
VC Group and associates | 547 667.00 | 547 667.00 | | 547 667.00 |
VH Loans with a maturity of more than one year at origin | 3 439 844.00 | 676 905.00 | 2 351 397.00 | 3 439 844.00 |
VI Group and Associates | 14 073.00 | 14 073.00 | | 14 073.00 |
VJ Loans taken out during the year | 557 338.00 | | | 557 338.00 |
VK Loans repaid during the year | 303 846.00 | | | 303 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 587.00 | 19 587.00 | | 19 587.00 |
VS Prepaid expenses | 34 118.00 | 34 118.00 | | 34 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 345.00 | 880 965.00 | 25 379.00 | 906 345.00 |
VW VAT | 9 013.00 | 9 013.00 | | 9 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 830 147.00 | 1 067 207.00 | 2 351 397.00 | 3 830 147.00 |
