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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 | 46 676.00 | 46 676.00 | | 46 676.00 |
AH Goodwill | 247 320.00 | | 247 320.00 | 247 320.00 |
AN Land | 100 820.00 | 6 814.00 | 94 005.00 | 100 820.00 |
AP Buildings | 2 417 598.00 | 1 997 123.00 | 420 475.00 | 2 417 598.00 |
AR Technical installations, industrial equipment and tools | 3 273 114.00 | 2 778 769.00 | 494 344.00 | 3 273 114.00 |
AT Other tangible assets | 4 043 647.00 | 2 133 494.00 | 1 910 153.00 | 4 043 647.00 |
BD Other fixed assets | 241 379.00 | | 241 379.00 | 241 379.00 |
BH Other financial assets | 267 032.00 | | 267 032.00 | 267 032.00 |
BJ TOTAL (I) | 10 637 589.00 | 6 962 878.00 | 3 674 711.00 | 10 637 589.00 |
BX Customers and related accounts | 266 764.00 | | 266 764.00 | 266 764.00 |
BZ Other receivables | 3 516 363.00 | | 3 516 363.00 | 3 516 363.00 |
CF Cash and cash equivalents | 215 859.00 | | 215 859.00 | 215 859.00 |
CH Prepaid expenses | 62 781.00 | | 62 781.00 | 62 781.00 |
CJ TOTAL (II) | 4 061 768.00 | | 4 061 768.00 | 4 061 768.00 |
CO Grand total (0 to V) | 14 699 358.00 | 6 962 878.00 | 7 736 479.00 | 14 699 358.00 |
CR Shares due in more than one year | 3 300 000.00 | | | 3 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 072.00 | | | 302 072.00 |
DD Legal reserve (1) | 30 207.00 | | | 30 207.00 |
DE Statutory or contractual reserves | 18 379.00 | | | 18 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 587.00 | | | 661 587.00 |
DL TOTAL (I) | 1 012 246.00 | | | 1 012 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 243.00 | | | 1 084 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 077 904.00 | | | 5 077 904.00 |
DX Trade payables and related accounts | 332 830.00 | | | 332 830.00 |
DY Tax and social security liabilities | 206 428.00 | | | 206 428.00 |
DZ Fixed asset liabilities and related accounts | 22 826.00 | | | 22 826.00 |
EC TOTAL (IV) | 6 724 233.00 | | | 6 724 233.00 |
EE Grand total (I to V) | 7 736 479.00 | | | 7 736 479.00 |
EG Accrued income and payables due within one year | 5 815 548.00 | | | 5 815 548.00 |
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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 | 3 096 643.00 | | 3 096 643.00 | 3 096 643.00 |
FJ Net sales | 3 096 643.00 | | 3 096 643.00 | 3 096 643.00 |
FQ Other income | | | 15 782.00 | |
FR Total operating income (I) | | | 3 112 425.00 | |
FW Other purchases and external expenses | | | 1 127 899.00 | |
FX Taxes, duties, and similar payments | | | 327 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 699.00 | |
GF Total Operating Expenses (II) | | | 1 961 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 808.00 | |
GP Total financial income (V) | | | 17 808.00 | |
GR Interest and similar expenses | | | 72 402.00 | |
GU Total financial expenses (VI) | | | 72 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 159 527.00 | | | 159 527.00 |
HH Total exceptional expenses (VIII) | 159 527.00 | | | 159 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 525.00 | | | -159 525.00 |
HK Income tax | 275 070.00 | | | 275 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 235.00 | | | 3 130 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 647.00 | | | 2 468 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 587.00 | | | 661 587.00 |
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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 | 9 859 139.00 | | 937 950.00 | 9 859 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 412.00 | |
I4 DECREASES Grand Total | 159 500.00 | | 10 637 589.00 | 159 500.00 |
IO DECREASES Total including other intangible assets | | | 293 997.00 | |
IY DECREASES Total Tangible Fixed Assets | 159 500.00 | | 9 835 180.00 | 159 500.00 |
KD ACQUISITIONS Total including other intangible assets | 293 997.00 | | | 293 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 056 960.00 | | 937 719.00 | 9 056 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 181.00 | | 230.00 | 508 181.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 159 500.00 | | | 159 500.00 |
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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 | 6 456 178.00 | 506 699.00 | | 6 456 178.00 |
PE DEPRECIATION Total including other intangible assets | 46 676.00 | | | 46 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 409 501.00 | 506 699.00 | | 6 409 501.00 |
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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 | 332 830.00 | 332 830.00 | | 332 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 826.00 | 22 826.00 | | 22 826.00 |
UT Other financial assets | 267 032.00 | | 267 032.00 | 267 032.00 |
UX Other trade receivables | 266 764.00 | 266 764.00 | | 266 764.00 |
VB VAT | 65 265.00 | 65 265.00 | | 65 265.00 |
VC Group and associates | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
VH Loans with a maturity of more than one year at origin | 1 084 243.00 | 175 558.00 | 482 751.00 | 1 084 243.00 |
VI Group and Associates | 5 080 032.00 | 5 080 032.00 | | 5 080 032.00 |
VJ Loans taken out during the year | 936 000.00 | | | 936 000.00 |
VK Loans repaid during the year | 279 587.00 | | | 279 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 505.00 | 39 505.00 | | 39 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 098.00 | 151 098.00 | | 151 098.00 |
VS Prepaid expenses | 62 781.00 | 62 781.00 | | 62 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 112 941.00 | 545 908.00 | 3 567 032.00 | 4 112 941.00 |
VW VAT | 164 795.00 | 164 795.00 | | 164 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 724 233.00 | 5 815 548.00 | 482 751.00 | 6 724 233.00 |
