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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 | 58 246.00 | 37 943.00 | 20 303.00 | 58 246.00 |
AP Buildings | 525 794.00 | 525 794.00 | | 525 794.00 |
AR Technical installations, industrial equipment and tools | 4 616 108.00 | 1 935 910.00 | 2 680 198.00 | 4 616 108.00 |
AT Other tangible assets | 1 871 565.00 | 1 864 866.00 | 6 699.00 | 1 871 565.00 |
BH Other financial assets | 25 379.00 | | 25 379.00 | 25 379.00 |
BJ TOTAL (I) | 7 097 092.00 | 4 364 514.00 | 2 732 579.00 | 7 097 092.00 |
BX Customers and related accounts | 72 121.00 | | 72 121.00 | 72 121.00 |
BZ Other receivables | 472 848.00 | | 472 848.00 | 472 848.00 |
CF Cash and cash equivalents | 637 162.00 | | 637 162.00 | 637 162.00 |
CH Prepaid expenses | 32 366.00 | | 32 366.00 | 32 366.00 |
CJ TOTAL (II) | 1 214 498.00 | | 1 214 498.00 | 1 214 498.00 |
CO Grand total (0 to V) | 8 311 590.00 | 4 364 514.00 | 3 947 077.00 | 8 311 590.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 341 944.00 | 335 372.00 | | 341 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 243.00 | 6 572.00 | | 152 243.00 |
DL TOTAL (I) | 538 187.00 | 385 944.00 | | 538 187.00 |
DU Loans and Debts from Credit Institutions (3) | 3 086 160.00 | 3 439 844.00 | | 3 086 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 407.00 | 14 073.00 | | 66 407.00 |
DX Trade payables and related accounts | 78 216.00 | 130 198.00 | | 78 216.00 |
DY Tax and social security liabilities | 38 875.00 | 10 720.00 | | 38 875.00 |
EA Other liabilities | 139 231.00 | 235 312.00 | | 139 231.00 |
EC TOTAL (IV) | 3 408 890.00 | 3 830 147.00 | | 3 408 890.00 |
EE Grand total (I to V) | 3 947 077.00 | 4 216 091.00 | | 3 947 077.00 |
EG Accrued income and payables due within one year | 968 554.00 | 1 067 207.00 | | 968 554.00 |
EI Including equity loans | 66 407.00 | | | 66 407.00 |
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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 | 1 548 158.00 | | 1 548 158.00 | 1 548 158.00 |
FJ Net sales | 1 548 158.00 | | 1 548 158.00 | 1 548 158.00 |
FR Total operating income (I) | | | 1 548 158.00 | |
FW Other purchases and external expenses | | | 721 176.00 | |
FX Taxes, duties, and similar payments | | | 4 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 741.00 | |
GF Total Operating Expenses (II) | | | 1 306 548.00 | |
GG - OPERATING RESULT (I - II) | | | 241 611.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 262.00 | |
GU Total financial expenses (VI) | | | 29 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 450.00 | 3.00 | | 1 450.00 |
HB Exceptional income from capital transactions | | 44 423.00 | | |
HD Total exceptional income (VII) | 1 450.00 | 44 425.00 | | 1 450.00 |
HE Exceptional expenses on management operations | 6 666.00 | 2.00 | | 6 666.00 |
HF Exceptional expenses on capital transactions | | 68 881.00 | | |
HH Total exceptional expenses (VIII) | 6 666.00 | 68 883.00 | | 6 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 215.00 | -24 458.00 | | -5 215.00 |
HK Income tax | 54 890.00 | 2 556.00 | | 54 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 608.00 | 1 567 216.00 | | 1 549 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 365.00 | 1 560 643.00 | | 1 397 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 243.00 | 6 572.00 | | 152 243.00 |
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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 | 6 769 313.00 | | 369 155.00 | 6 769 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 379.00 | |
I4 DECREASES Grand Total | | 41 375.00 | 7 097 092.00 | |
IO DECREASES Total including other intangible assets | | 41 154.00 | 58 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221.00 | 7 013 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 384.00 | | 23 017.00 | 76 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 667 550.00 | | 346 138.00 | 6 667 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 379.00 | | | 25 379.00 |
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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 | 3 825 148.00 | 580 741.00 | 41 375.00 | 3 825 148.00 |
PE DEPRECIATION Total including other intangible assets | 71 689.00 | 7 409.00 | 41 154.00 | 71 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 753 460.00 | 573 332.00 | 221.00 | 3 753 460.00 |
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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 | 78 216.00 | 78 216.00 | | 78 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 231.00 | 139 231.00 | | 139 231.00 |
UT Other financial assets | 25 379.00 | | 25 379.00 | 25 379.00 |
UX Other trade receivables | 72 121.00 | 72 121.00 | | 72 121.00 |
VB VAT | 79 090.00 | 79 090.00 | | 79 090.00 |
VC Group and associates | 393 758.00 | 393 758.00 | | 393 758.00 |
VH Loans with a maturity of more than one year at origin | 3 086 160.00 | 645 825.00 | 2 239 440.00 | 3 086 160.00 |
VI Group and Associates | 66 407.00 | 66 407.00 | | 66 407.00 |
VJ Loans taken out during the year | 323 610.00 | | | 323 610.00 |
VK Loans repaid during the year | 675 189.00 | | | 675 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VS Prepaid expenses | 32 366.00 | 32 366.00 | | 32 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 715.00 | 577 336.00 | 25 379.00 | 602 715.00 |
VW VAT | 36 812.00 | 36 812.00 | | 36 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 408 890.00 | 968 554.00 | 2 239 440.00 | 3 408 890.00 |
