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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 246.00 | 69.00 | 177.00 | 246.00 |
AP Buildings | 13 580.00 | 13 580.00 | | 13 580.00 |
AR Technical installations, industrial equipment and tools | 144 601.00 | 92 095.00 | 52 506.00 | 144 601.00 |
AT Other tangible assets | 491 732.00 | 384 949.00 | 106 782.00 | 491 732.00 |
BH Other financial assets | 21 749.00 | | 21 749.00 | 21 749.00 |
BJ TOTAL (I) | 780 585.00 | 492 656.00 | 287 929.00 | 780 585.00 |
BX Customers and related accounts | 16 215.00 | | 16 215.00 | 16 215.00 |
BZ Other receivables | 9 134.00 | | 9 134.00 | 9 134.00 |
CF Cash and cash equivalents | 956.00 | | 956.00 | 956.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 28 440.00 | | 28 440.00 | 28 440.00 |
CO Grand total (0 to V) | 809 025.00 | 492 656.00 | 316 369.00 | 809 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 16 598.00 | | | 16 598.00 |
DH Retained earnings | | -117 054.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 092.00 | -36 335.00 | | 54 092.00 |
DK Regulated provisions | 9 352.00 | 3 921.00 | | 9 352.00 |
DL TOTAL (I) | 88 427.00 | -141 083.00 | | 88 427.00 |
DP Provisions for Risks | 15 000.00 | 50 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 50 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 8 911.00 | 42 620.00 | | 8 911.00 |
DY Tax and social security liabilities | 2 089.00 | 3 607.00 | | 2 089.00 |
DZ Fixed asset liabilities and related accounts | 3 863.00 | 125 753.00 | | 3 863.00 |
EA Other liabilities | 190 953.00 | 480 250.00 | | 190 953.00 |
EB Prepaid income (2) | 7 126.00 | 7 126.00 | | 7 126.00 |
EC TOTAL (IV) | 212 942.00 | 659 357.00 | | 212 942.00 |
EE Grand total (I to V) | 316 369.00 | 568 273.00 | | 316 369.00 |
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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 | -439.00 | | -439.00 | -439.00 |
FG Production sold - services | 115 366.00 | | 115 366.00 | 115 366.00 |
FJ Net sales | 114 927.00 | | 114 927.00 | 114 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 764.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 152 281.00 | |
FS Purchases of goods (including customs duties) | | | -70.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 61 862.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 352.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 461.00 | |
GF Total Operating Expenses (II) | | | 88 034.00 | |
GG - OPERATING RESULT (I - II) | | | 64 247.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | 5 410.00 | |
GU Total financial expenses (VI) | | | 5 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 153.00 | 81.00 | | 153.00 |
HD Total exceptional income (VII) | 153.00 | 81.00 | | 153.00 |
HG Exceptional depreciation and provisions | 5 585.00 | 1 382.00 | | 5 585.00 |
HH Total exceptional expenses (VIII) | 5 585.00 | 1 382.00 | | 5 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 431.00 | -1 301.00 | | -5 431.00 |
HK Income tax | | -3 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 121.00 | 990 099.00 | | 153 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 029.00 | 1 026 434.00 | | 99 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 092.00 | -36 335.00 | | 54 092.00 |
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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 | 786 881.00 | | -6 296.00 | 786 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 749.00 | |
I4 DECREASES Grand Total | | | 780 585.00 | |
IO DECREASES Total including other intangible assets | | | 108 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 760.00 | | 162.00 | 108 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 371.00 | | -6 458.00 | 656 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 749.00 | | | 21 749.00 |
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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 | 472 304.00 | 20 352.00 | | 472 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 965.00 | 67.00 | | 1 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 339.00 | 20 285.00 | | 470 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 921.00 | 5 585.00 | 153.00 | 3 921.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 35 000.00 | 50 000.00 |
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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 | 8 911.00 | 8 911.00 | | 8 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 863.00 | 3 863.00 | | 3 863.00 |
8L Deferred income | 7 126.00 | 7 126.00 | | 7 126.00 |
UT Other financial assets | 21 749.00 | | 21 749.00 | 21 749.00 |
UX Other trade receivables | 16 215.00 | 16 215.00 | | 16 215.00 |
UZ Social Security, other social security organizations | 749.00 | 749.00 | | 749.00 |
VB VAT | 5 572.00 | 5 572.00 | | 5 572.00 |
VI Group and Associates | 190 953.00 | 190 953.00 | | 190 953.00 |
VP Miscellaneous | 2 806.00 | 2 806.00 | | 2 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 2 135.00 | 2 135.00 | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 233.00 | 27 484.00 | 21 749.00 | 49 233.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 942.00 | 212 942.00 | | 212 942.00 |
