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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AH Goodwill | 1 696 172.00 | | 1 696 172.00 | 1 696 172.00 |
AN Land | 482 257.00 | | 482 257.00 | 482 257.00 |
AP Buildings | 902 130.00 | 584 891.00 | 317 239.00 | 902 130.00 |
AR Technical installations, industrial equipment and tools | 220 687.00 | 220 687.00 | | 220 687.00 |
AT Other tangible assets | 530 466.00 | 530 466.00 | | 530 466.00 |
BJ TOTAL (I) | 4 018 370.00 | 1 340 745.00 | 2 677 625.00 | 4 018 370.00 |
BX Customers and related accounts | 49 600.00 | | 49 600.00 | 49 600.00 |
BZ Other receivables | 1 501 011.00 | | 1 501 011.00 | 1 501 011.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 1 554 122.00 | | 1 554 122.00 | 1 554 122.00 |
CO Grand total (0 to V) | 5 572 493.00 | 1 340 745.00 | 4 231 748.00 | 5 572 493.00 |
CU Other investments | 181 957.00 | | 181 957.00 | 181 957.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 140 994.00 | | | 2 140 994.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 282 264.00 | | | 1 282 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 998.00 | | | 102 998.00 |
DK Regulated provisions | 258 307.00 | | | 258 307.00 |
DL TOTAL (I) | 3 828 565.00 | | | 3 828 565.00 |
DU Loans and Debts from Credit Institutions (3) | 327 513.00 | | | 327 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 030.00 | | | 26 030.00 |
DX Trade payables and related accounts | 40 571.00 | | | 40 571.00 |
DY Tax and social security liabilities | 9 066.00 | | | 9 066.00 |
EC TOTAL (IV) | 403 182.00 | | | 403 182.00 |
EE Grand total (I to V) | 4 231 748.00 | | | 4 231 748.00 |
EG Accrued income and payables due within one year | 144 302.00 | | | 144 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 540.00 | | | 18 540.00 |
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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 | 289 328.00 | | 289 328.00 | 289 328.00 |
FJ Net sales | 289 328.00 | | 289 328.00 | 289 328.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 289 335.00 | |
FW Other purchases and external expenses | | | 97 266.00 | |
FX Taxes, duties, and similar payments | | | 53 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 844.00 | |
GF Total Operating Expenses (II) | | | 172 007.00 | |
GG - OPERATING RESULT (I - II) | | | 117 328.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 12 861.00 | |
GP Total financial income (V) | | | 12 864.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 996.00 | | | 15 996.00 |
HC Reversals of provisions and transfers of expenses | 10 988.00 | | | 10 988.00 |
HD Total exceptional income (VII) | 26 984.00 | | | 26 984.00 |
HF Exceptional expenses on capital transactions | 228.00 | | | 228.00 |
HG Exceptional depreciation and provisions | 4 368.00 | | | 4 368.00 |
HH Total exceptional expenses (VIII) | 4 597.00 | | | 4 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 387.00 | | | 22 387.00 |
HK Income tax | 48 000.00 | | | 48 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 185.00 | | | 329 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 186.00 | | | 226 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 998.00 | | | 102 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 264 927.00 | 4 368.00 | 10 988.00 | 264 927.00 |
7C Grand total | 264 927.00 | 4 368.00 | 10 988.00 | 264 927.00 |
UJ - Exceptional | | 4 368.00 | 10 988.00 | |
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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 | 40 572.00 | 40 572.00 | | 40 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 031.00 | 26 031.00 | | 26 031.00 |
UX Other trade receivables | 49 600.00 | | | 49 600.00 |
VG Loans with a maturity of up to one year at origin | 18 540.00 | 18 540.00 | | 18 540.00 |
VH Loans with a maturity of more than one year at origin | 308 973.00 | 50 093.00 | 192 292.00 | 308 973.00 |
VK Loans repaid during the year | 24 539.00 | | | 24 539.00 |
VP Miscellaneous | 501 012.00 | | | 501 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 067.00 | 9 067.00 | | 9 067.00 |
VS Prepaid expenses | 3 511.00 | | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 123.00 | 17 554 123.00 | | 1 554 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 183.00 | 144 302.00 | 192 292.00 | 403 183.00 |
