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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 677.00 | | 136 677.00 | 136 677.00 |
AR Technical installations, industrial equipment and tools | 51 300.00 | 28 723.00 | 22 576.00 | 51 300.00 |
AT Other tangible assets | 16 830 760.00 | 8 524 941.00 | 8 305 819.00 | 16 830 760.00 |
BH Other financial assets | 8 560.00 | | 8 560.00 | 8 560.00 |
BJ TOTAL (I) | 17 027 298.00 | 8 553 665.00 | 8 473 633.00 | 17 027 298.00 |
BT Goods | | | | |
BX Customers and related accounts | 546 439.00 | 25 375.00 | 521 063.00 | 546 439.00 |
BZ Other receivables | 276 088.00 | | 276 088.00 | 276 088.00 |
CD Marketable securities | 593 079.00 | | 593 079.00 | 593 079.00 |
CF Cash and cash equivalents | 122 354.00 | | 122 354.00 | 122 354.00 |
CH Prepaid expenses | 42 129.00 | | 42 129.00 | 42 129.00 |
CJ TOTAL (II) | 1 580 091.00 | 25 375.00 | 1 554 715.00 | 1 580 091.00 |
CO Grand total (0 to V) | 18 607 390.00 | 8 579 041.00 | 10 028 349.00 | 18 607 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 500.00 | 148 500.00 | | 148 500.00 |
DD Legal reserve (1) | 14 850.00 | 14 850.00 | | 14 850.00 |
DG Other reserves | 919 668.00 | 919 265.00 | | 919 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 753.00 | 39 403.00 | | 106 753.00 |
DK Regulated provisions | | 16 786.00 | | |
DL TOTAL (I) | 1 189 772.00 | 1 138 804.00 | | 1 189 772.00 |
DQ Provisions for Expenses | 5 215.00 | 2 250.00 | | 5 215.00 |
DR TOTAL (IV) | 5 215.00 | 2 250.00 | | 5 215.00 |
DU Loans and Debts from Credit Institutions (3) | 8 337 963.00 | 8 506 950.00 | | 8 337 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 689.00 | 38 866.00 | | 63 689.00 |
DW Advances and down payments received on current orders | 5 654.00 | 4 111.00 | | 5 654.00 |
DX Trade payables and related accounts | 281 493.00 | 335 092.00 | | 281 493.00 |
DY Tax and social security liabilities | 140 925.00 | 115 701.00 | | 140 925.00 |
EA Other liabilities | 3 635.00 | 5 667.00 | | 3 635.00 |
EC TOTAL (IV) | 8 833 361.00 | 9 006 390.00 | | 8 833 361.00 |
EE Grand total (I to V) | 10 028 349.00 | 10 147 445.00 | | 10 028 349.00 |
EG Accrued income and payables due within one year | 2 957 218.00 | 3 109 011.00 | | 2 957 218.00 |
EI Including equity loans | 63 689.00 | | | 63 689.00 |
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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 | 38 500.00 | | 38 500.00 | 38 500.00 |
FG Production sold - services | 5 186 960.00 | | 5 186 960.00 | 5 186 960.00 |
FJ Net sales | 5 225 460.00 | | 5 225 460.00 | 5 225 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 649.00 | |
FQ Other income | | | 919 904.00 | |
FR Total operating income (I) | | | 6 264 013.00 | |
FS Purchases of goods (including customs duties) | | | -1 436.00 | |
FT Inventory change (goods) | | | 38 000.00 | |
FW Other purchases and external expenses | | | 2 118 701.00 | |
FX Taxes, duties, and similar payments | | | 46 738.00 | |
FY Salaries and Wages | | | 105 269.00 | |
FZ Social Security Contributions | | | 39 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 864 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 965.00 | |
GE Other Expenses | | | 862 183.00 | |
GF Total Operating Expenses (II) | | | 6 090 969.00 | |
GG - OPERATING RESULT (I - II) | | | 173 044.00 | |
GL Other interest and similar income | | | 11 251.00 | |
GP Total financial income (V) | | | 11 251.00 | |
GR Interest and similar expenses | | | 76 334.00 | |
GU Total financial expenses (VI) | | | 76 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 804.00 | 6 048.00 | | 13 804.00 |
HB Exceptional income from capital transactions | 919 848.00 | 196 683.00 | | 919 848.00 |
HC Reversals of provisions and transfers of expenses | 16 786.00 | | | 16 786.00 |
HD Total exceptional income (VII) | 950 438.00 | 202 731.00 | | 950 438.00 |
HE Exceptional expenses on management operations | 540.00 | 717.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 919 848.00 | 196 683.00 | | 919 848.00 |
HH Total exceptional expenses (VIII) | 920 388.00 | 197 401.00 | | 920 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 050.00 | 5 330.00 | | 30 050.00 |
HK Income tax | 31 258.00 | 3 196.00 | | 31 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 225 702.00 | 5 073 281.00 | | 7 225 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 118 949.00 | 5 033 878.00 | | 7 118 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 753.00 | 39 403.00 | | 106 753.00 |
HQ References: Real Estate Leasing | 850 710.00 | 593 676.00 | | 850 710.00 |
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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 | 63 689.00 | 63 689.00 | | 63 689.00 |
8B Suppliers and Related Accounts | 281 493.00 | 281 493.00 | | 281 493.00 |
8C Staff and Related Accounts | 9 652.00 | 9 652.00 | | 9 652.00 |
8D Social Security and Other Social Organizations | 8 726.00 | 8 726.00 | | 8 726.00 |
8E Income Taxes | 17 862.00 | 23 547.00 | | 17 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 635.00 | 3 635.00 | | 3 635.00 |
UT Other financial assets | 8 560.00 | | 8 560.00 | 8 560.00 |
UX Other trade receivables | 514 015.00 | 514 015.00 | | 514 015.00 |
VA Doubtful or disputed receivables | 32 425.00 | | 32 425.00 | 32 425.00 |
VB VAT | 10 116.00 | 10 116.00 | | 10 116.00 |
VC Group and associates | 250 553.00 | | 250 553.00 | 250 553.00 |
VH Loans with a maturity of more than one year at origin | 8 337 963.00 | 2 467 476.00 | 5 573 942.00 | 8 337 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 021.00 | 6 928.00 | | 6 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 419.00 | 15 419.00 | | 15 419.00 |
VS Prepaid expenses | 42 130.00 | 42 130.00 | | 42 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 218.00 | 864 658.00 | 8 560.00 | 873 218.00 |
VW VAT | 98 663.00 | 98 663.00 | | 98 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 822 706.00 | 2 963 809.00 | 5 573 942.00 | 8 822 706.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
