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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 | 8 483.00 | 8 483.00 | | 8 483.00 |
AH Goodwill | 219 527.00 | | 219 527.00 | 219 527.00 |
AN Land | 36 534.00 | 24 529.00 | 12 006.00 | 36 534.00 |
AP Buildings | 16 420.00 | 14 347.00 | 2 073.00 | 16 420.00 |
AR Technical installations, industrial equipment and tools | 311 341.00 | 309 926.00 | 1 415.00 | 311 341.00 |
AT Other tangible assets | 294 831.00 | 289 667.00 | 5 163.00 | 294 831.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 887 502.00 | 646 952.00 | 240 550.00 | 887 502.00 |
BX Customers and related accounts | 67 653.00 | 1 705.00 | 65 948.00 | 67 653.00 |
BZ Other receivables | 597.00 | | 597.00 | 597.00 |
CF Cash and cash equivalents | 125 040.00 | | 125 040.00 | 125 040.00 |
CJ TOTAL (II) | 193 290.00 | 1 705.00 | 191 585.00 | 193 290.00 |
CO Grand total (0 to V) | 1 080 792.00 | 648 657.00 | 432 135.00 | 1 080 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 77 000.00 | 57 000.00 | | 77 000.00 |
DH Retained earnings | 4 589.00 | 1 516.00 | | 4 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 378.00 | 23 074.00 | | 31 378.00 |
DL TOTAL (I) | 288 967.00 | 257 589.00 | | 288 967.00 |
DU Loans and Debts from Credit Institutions (3) | 20 316.00 | 35 444.00 | | 20 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 023.00 | 114 685.00 | | 116 023.00 |
DX Trade payables and related accounts | 3 090.00 | 1 680.00 | | 3 090.00 |
DY Tax and social security liabilities | 3 739.00 | 2 045.00 | | 3 739.00 |
EC TOTAL (IV) | 143 168.00 | 153 854.00 | | 143 168.00 |
EE Grand total (I to V) | 432 135.00 | 411 444.00 | | 432 135.00 |
EI Including equity loans | 116 023.00 | | | 116 023.00 |
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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 | 103 911.00 | | 103 911.00 | 103 911.00 |
FJ Net sales | 103 911.00 | | 103 911.00 | 103 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 810.00 | |
FW Other purchases and external expenses | | | 47 673.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 137.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 288.00 | |
GG - OPERATING RESULT (I - II) | | | 32 521.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 351.00 | | |
HB Exceptional income from capital transactions | 1 040.00 | | | 1 040.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 1 040.00 | 2 352.00 | | 1 040.00 |
HF Exceptional expenses on capital transactions | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | 2 352.00 | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 879.00 | 129 356.00 | | 105 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 501.00 | 106 282.00 | | 74 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 378.00 | 23 074.00 | | 31 378.00 |
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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 | 924 391.00 | | | 924 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | 36 889.00 | 887 502.00 | |
IO DECREASES Total including other intangible assets | | | 228 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 889.00 | 659 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 009.00 | | | 228 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 015.00 | | | 696 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 658 993.00 | 24 137.00 | 36 179.00 | 658 993.00 |
PE DEPRECIATION Total including other intangible assets | 8 483.00 | | | 8 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 511.00 | 24 137.00 | 36 179.00 | 650 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 604.00 | | 899.00 | 2 604.00 |
7B Total provisions for depreciation | 2 604.00 | | 899.00 | 2 604.00 |
7C Grand total | 2 604.00 | | 899.00 | 2 604.00 |
UE of which provisions and reversals: - Operating | | | 899.00 | |
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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
UT Other financial assets | 366.00 | | 366.00 | 366.00 |
UX Other trade receivables | 65 632.00 | 65 632.00 | | 65 632.00 |
VA Doubtful or disputed receivables | 2 021.00 | 2 021.00 | | 2 021.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 20 272.00 | 15 189.00 | 5 083.00 | 20 272.00 |
VI Group and Associates | 116 023.00 | 1 338.00 | 114 685.00 | 116 023.00 |
VK Loans repaid during the year | 15 101.00 | | | 15 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 616.00 | 68 250.00 | 366.00 | 68 616.00 |
VW VAT | 3 739.00 | 3 739.00 | | 3 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 168.00 | 23 401.00 | 119 768.00 | 143 168.00 |
