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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 | 7 101.00 | 7 101.00 | | 7 101.00 |
AH Goodwill | 303 100.00 | | 303 100.00 | 303 100.00 |
AN Land | 2 063 234.00 | 782 035.00 | 1 281 198.00 | 2 063 234.00 |
AP Buildings | 6 490 627.00 | 5 043 306.00 | 1 447 321.00 | 6 490 627.00 |
AR Technical installations, industrial equipment and tools | 2 405 100.00 | 1 525 158.00 | 879 942.00 | 2 405 100.00 |
AT Other tangible assets | 1 036 816.00 | 785 618.00 | 251 198.00 | 1 036 816.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 12 310 046.00 | 8 143 219.00 | 4 166 826.00 | 12 310 046.00 |
BX Customers and related accounts | 1 836 009.00 | | 1 836 009.00 | 1 836 009.00 |
BZ Other receivables | 60 657.00 | | 60 657.00 | 60 657.00 |
CF Cash and cash equivalents | 273 527.00 | | 273 527.00 | 273 527.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 2 173 555.00 | | 2 173 555.00 | 2 173 555.00 |
CO Grand total (0 to V) | 14 483 602.00 | 8 143 219.00 | 6 340 382.00 | 14 483 602.00 |
CP Shares due in less than one year | 4 050.00 | | | 4 050.00 |
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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 | 298.00 | 298.00 | | 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 122.00 | 339 128.00 | | 55 122.00 |
DL TOTAL (I) | 99 420.00 | 383 427.00 | | 99 420.00 |
DU Loans and Debts from Credit Institutions (3) | 3 217 124.00 | 3 608 108.00 | | 3 217 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 691 527.00 | 2 537 768.00 | | 2 691 527.00 |
DX Trade payables and related accounts | 15 609.00 | 25 704.00 | | 15 609.00 |
DY Tax and social security liabilities | 316 542.00 | 266 497.00 | | 316 542.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 6 240 961.00 | 6 438 079.00 | | 6 240 961.00 |
EE Grand total (I to V) | 6 340 382.00 | 6 821 506.00 | | 6 340 382.00 |
EG Accrued income and payables due within one year | 3 437 130.00 | 6 438 079.00 | | 3 437 130.00 |
EI Including equity loans | 2 691 527.00 | | | 2 691 527.00 |
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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 | 701 958.00 | | 701 958.00 | 701 958.00 |
FJ Net sales | 701 958.00 | | 701 958.00 | 701 958.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 701 959.00 | |
FW Other purchases and external expenses | | | 49 879.00 | |
FX Taxes, duties, and similar payments | | | 61 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 905.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 550 860.00 | |
GG - OPERATING RESULT (I - II) | | | 151 099.00 | |
GR Interest and similar expenses | | | 75 205.00 | |
GU Total financial expenses (VI) | | | 75 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 782.00 | | |
HD Total exceptional income (VII) | | 3 782.00 | | |
HF Exceptional expenses on capital transactions | | 7 940.00 | | |
HH Total exceptional expenses (VIII) | | 7 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 158.00 | | |
HK Income tax | 20 772.00 | 132 852.00 | | 20 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 959.00 | 1 114 758.00 | | 701 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 837.00 | 775 629.00 | | 646 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 122.00 | 339 128.00 | | 55 122.00 |
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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 | 12 250 989.00 | | 73 870.00 | 12 250 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 065.00 | |
I4 DECREASES Grand Total | | 14 813.00 | 12 310 046.00 | |
IO DECREASES Total including other intangible assets | | | 310 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 813.00 | 11 995 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 201.00 | | | 310 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 936 722.00 | | 73 870.00 | 11 936 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 065.00 | | | 4 065.00 |
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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 | 7 718 128.00 | 439 905.00 | 14 813.00 | 7 718 128.00 |
PE DEPRECIATION Total including other intangible assets | 7 101.00 | | | 7 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 711 026.00 | 439 905.00 | 14 813.00 | 7 711 026.00 |
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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 | 15 609.00 | 15 609.00 | | 15 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 1 836 009.00 | 1 836 009.00 | | 1 836 009.00 |
VB VAT | 59 947.00 | 59 947.00 | | 59 947.00 |
VH Loans with a maturity of more than one year at origin | 3 217 124.00 | 413 293.00 | 1 581 401.00 | 3 217 124.00 |
VI Group and Associates | 2 691 527.00 | 2 691 527.00 | | 2 691 527.00 |
VJ Loans taken out during the year | 18 335.00 | | | 18 335.00 |
VK Loans repaid during the year | 410 822.00 | | | 410 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 3 361.00 | 3 361.00 | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 078.00 | 1 900 028.00 | 4 050.00 | 1 904 078.00 |
VW VAT | 316 411.00 | 316 411.00 | | 316 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 240 961.00 | 3 437 130.00 | 1 581 401.00 | 6 240 961.00 |
