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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 311 595.00 | 266 932.00 | 44 663.00 | 311 595.00 |
AR Technical installations, industrial equipment and tools | 515 866.00 | 136 189.00 | 379 677.00 | 515 866.00 |
AT Other tangible assets | 153 098.00 | 45 456.00 | 107 642.00 | 153 098.00 |
BB Receivables related to investments | 197 829.00 | | 197 829.00 | 197 829.00 |
BH Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
BJ TOTAL (I) | 1 428 292.00 | 448 577.00 | 979 714.00 | 1 428 292.00 |
BT Goods | 1 324.00 | | 1 324.00 | 1 324.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 049.00 | | 84 049.00 | 84 049.00 |
CF Cash and cash equivalents | 89 161.00 | | 89 161.00 | 89 161.00 |
CH Prepaid expenses | 12 137.00 | | 12 137.00 | 12 137.00 |
CJ TOTAL (II) | 186 670.00 | | 186 670.00 | 186 670.00 |
CO Grand total (0 to V) | 1 614 962.00 | 448 577.00 | 1 166 385.00 | 1 614 962.00 |
CP Shares due in less than one year | 3 078.00 | | | 3 078.00 |
CU Other investments | 225 735.00 | | 225 735.00 | 225 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 816.00 | 12 816.00 | | 12 816.00 |
DB Share, merger, contribution premiums, etc. | 2 635.00 | 2 635.00 | | 2 635.00 |
DD Legal reserve (1) | 1 282.00 | 1 282.00 | | 1 282.00 |
DG Other reserves | 1 572.00 | 609.00 | | 1 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 381.00 | 96 282.00 | | 80 381.00 |
DL TOTAL (I) | 98 687.00 | 113 624.00 | | 98 687.00 |
DU Loans and Debts from Credit Institutions (3) | 586 391.00 | 109 933.00 | | 586 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 883.00 | 284 949.00 | | 331 883.00 |
DX Trade payables and related accounts | 23 978.00 | 21 416.00 | | 23 978.00 |
DY Tax and social security liabilities | | 1 866.00 | | |
DZ Fixed asset liabilities and related accounts | 124 063.00 | | | 124 063.00 |
EA Other liabilities | 1 383.00 | | | 1 383.00 |
EC TOTAL (IV) | 1 067 698.00 | 418 164.00 | | 1 067 698.00 |
EE Grand total (I to V) | 1 166 385.00 | 531 788.00 | | 1 166 385.00 |
EG Accrued income and payables due within one year | 572 883.00 | 323 503.00 | | 572 883.00 |
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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 | 355 991.00 | | 355 991.00 | 355 991.00 |
FJ Net sales | 355 991.00 | | 355 991.00 | 355 991.00 |
FR Total operating income (I) | | | 355 991.00 | |
FS Purchases of goods (including customs duties) | | | 639.00 | |
FT Inventory change (goods) | | | -45.00 | |
FW Other purchases and external expenses | | | 245 074.00 | |
FX Taxes, duties, and similar payments | | | 2 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 307.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 329 929.00 | |
GG - OPERATING RESULT (I - II) | | | 26 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 393.00 | |
GK Income from other securities and fixed asset receivables | | | 1 777.00 | |
GP Total financial income (V) | | | 90 170.00 | |
GR Interest and similar expenses | | | 7 533.00 | |
GU Total financial expenses (VI) | | | 7 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 885.00 | 1 743.00 | | 885.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 885.00 | 1 743.00 | | 1 885.00 |
HE Exceptional expenses on management operations | 36.00 | 380.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 3 041.00 | | | 3 041.00 |
HH Total exceptional expenses (VIII) | 3 076.00 | 380.00 | | 3 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | 1 364.00 | | -1 192.00 |
HK Income tax | 27 126.00 | 38 814.00 | | 27 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 046.00 | 371 059.00 | | 448 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 664.00 | 274 777.00 | | 367 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 381.00 | 96 282.00 | | 80 381.00 |
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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 | 960 602.00 | | 645 127.00 | 960 602.00 |
I3 DECREASES Total Financial Fixed Assets | 766.00 | | 424 865.00 | 766.00 |
I4 DECREASES Grand Total | 177 438.00 | | 1 428 292.00 | 177 438.00 |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | 176 672.00 | | 980 559.00 | 176 672.00 |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 039.00 | | 554 191.00 | 603 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 695.00 | | 90 936.00 | 334 695.00 |
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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 | 540 900.00 | 81 307.00 | 173 631.00 | 540 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 900.00 | 81 307.00 | 173 631.00 | 540 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 197 829.00 | 1 777.00 | 196 052.00 | 197 829.00 |
UT Other financial assets | 1 301.00 | 1 301.00 | | 1 301.00 |
UX Other trade receivables | 84 049.00 | 84 049.00 | | 84 049.00 |
VJ Loans taken out during the year | 622 330.00 | | | 622 330.00 |
VK Loans repaid during the year | 145 871.00 | | | 145 871.00 |
VS Prepaid expenses | 12 137.00 | 12 137.00 | | 12 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 316.00 | 99 263.00 | 196 052.00 | 295 316.00 |
