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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 695.00 | | 345 695.00 | 345 695.00 |
AP Buildings | 12 500.00 | 3 170.00 | 9 330.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 37 012.00 | 33 195.00 | 3 816.00 | 37 012.00 |
AT Other tangible assets | 717 881.00 | 663 947.00 | 53 934.00 | 717 881.00 |
BB Receivables related to investments | 89 402.00 | | 89 402.00 | 89 402.00 |
BH Other financial assets | 62 004.00 | | 62 004.00 | 62 004.00 |
BJ TOTAL (I) | 1 265 494.00 | 700 312.00 | 565 181.00 | 1 265 494.00 |
BX Customers and related accounts | 46 007.00 | | 46 007.00 | 46 007.00 |
BZ Other receivables | 15 434.00 | | 15 434.00 | 15 434.00 |
CF Cash and cash equivalents | 162 166.00 | | 162 166.00 | 162 166.00 |
CJ TOTAL (II) | 223 607.00 | | 223 607.00 | 223 607.00 |
CO Grand total (0 to V) | 1 489 101.00 | 700 312.00 | 788 788.00 | 1 489 101.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | | | 381 123.00 |
DD Legal reserve (1) | 38 112.00 | | | 38 112.00 |
DH Retained earnings | -74 332.00 | | | -74 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 415.00 | | | 111 415.00 |
DL TOTAL (I) | 456 319.00 | | | 456 319.00 |
DU Loans and Debts from Credit Institutions (3) | 100 015.00 | | | 100 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 42 152.00 | | | 42 152.00 |
DY Tax and social security liabilities | 34 504.00 | | | 34 504.00 |
EA Other liabilities | 5 799.00 | | | 5 799.00 |
EC TOTAL (IV) | 332 470.00 | | | 332 470.00 |
EE Grand total (I to V) | 788 788.00 | | | 788 788.00 |
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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 | 226 296.00 | | 226 296.00 | 226 296.00 |
FJ Net sales | 226 296.00 | | 226 296.00 | 226 296.00 |
FO Operating subsidies | | | 60 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 288 241.00 | |
FW Other purchases and external expenses | | | 146 932.00 | |
FX Taxes, duties, and similar payments | | | 7 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 669.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 177 568.00 | |
GG - OPERATING RESULT (I - II) | | | 110 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 057.00 | |
GP Total financial income (V) | | | 1 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 437.00 | | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 297.00 | | | 289 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 882.00 | | | 177 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 415.00 | | | 111 415.00 |
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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 | 677 643.00 | 22 668.00 | | 677 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 643.00 | 22 668.00 | | 677 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 42 152.00 | 42 152.00 | | 42 152.00 |
8D Social Security and Other Social Organizations | 34 503.00 | 34 503.00 | | 34 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 798.00 | 5 798.00 | | 5 798.00 |
UT Other financial assets | 151 405.00 | | 151 405.00 | 151 405.00 |
VG Loans with a maturity of up to one year at origin | 100 015.00 | 19 225.00 | 80 789.00 | 100 015.00 |
VS Prepaid expenses | 61 441.00 | 61 441.00 | | 61 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 846.00 | 61 441.00 | 151 405.00 | 212 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 469.00 | 251 679.00 | 80 789.00 | 332 469.00 |
