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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 | 97 364.00 | 97 364.00 | | 97 364.00 |
AH Goodwill | 1 905 613.00 | | 1 905 613.00 | 1 905 613.00 |
AN Land | 170 287.00 | 59 461.00 | 110 826.00 | 170 287.00 |
AP Buildings | 2 256 638.00 | 1 062 510.00 | 1 194 129.00 | 2 256 638.00 |
AR Technical installations, industrial equipment and tools | 1 011 077.00 | 1 011 077.00 | | 1 011 077.00 |
AT Other tangible assets | 288 252.00 | 283 810.00 | 4 442.00 | 288 252.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 447 510.00 | | 447 510.00 | 447 510.00 |
BH Other financial assets | 16 403.00 | | 16 403.00 | 16 403.00 |
BJ TOTAL (I) | 6 205 143.00 | 2 514 221.00 | 3 690 922.00 | 6 205 143.00 |
BX Customers and related accounts | 417 000.00 | | 417 000.00 | 417 000.00 |
BZ Other receivables | 4 126 928.00 | | 4 126 928.00 | 4 126 928.00 |
CF Cash and cash equivalents | 8 012.00 | | 8 012.00 | 8 012.00 |
CH Prepaid expenses | 157 163.00 | | 157 163.00 | 157 163.00 |
CJ TOTAL (II) | 4 709 103.00 | | 4 709 103.00 | 4 709 103.00 |
CO Grand total (0 to V) | 10 914 246.00 | 2 514 221.00 | 8 400 025.00 | 10 914 246.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 491 773.00 | 491 773.00 | | 491 773.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 228 799.00 | 5 620 423.00 | | 6 228 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 533.00 | 608 375.00 | | 649 533.00 |
DL TOTAL (I) | 7 414 105.00 | 6 764 571.00 | | 7 414 105.00 |
DU Loans and Debts from Credit Institutions (3) | 796 251.00 | 889 970.00 | | 796 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 2 100.00 | | 2 100.00 |
DX Trade payables and related accounts | 116 884.00 | 15 250.00 | | 116 884.00 |
DY Tax and social security liabilities | 51 968.00 | 1 337.00 | | 51 968.00 |
DZ Fixed asset liabilities and related accounts | 18 718.00 | 40 480.00 | | 18 718.00 |
EC TOTAL (IV) | 985 921.00 | 949 137.00 | | 985 921.00 |
EE Grand total (I to V) | 8 400 025.00 | 7 713 708.00 | | 8 400 025.00 |
EG Accrued income and payables due within one year | 272 126.00 | 154 585.00 | | 272 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 977.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 399 167.00 | |
FJ Net sales | | | 1 399 167.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 399 168.00 | |
FW Other purchases and external expenses | | | 449 200.00 | |
FX Taxes, duties, and similar payments | | | 8 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 851.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 544 199.00 | |
GG - OPERATING RESULT (I - II) | | | 854 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 389.00 | |
GP Total financial income (V) | | | 57 389.00 | |
GR Interest and similar expenses | | | 12 381.00 | |
GU Total financial expenses (VI) | | | 12 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 153.00 | 485.00 | | 2 153.00 |
HD Total exceptional income (VII) | 2 153.00 | 485.00 | | 2 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 153.00 | 485.00 | | 2 153.00 |
HK Income tax | 252 596.00 | 273 328.00 | | 252 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 710.00 | 1 454 645.00 | | 1 458 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 177.00 | 846 270.00 | | 809 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 533.00 | 608 375.00 | | 649 533.00 |
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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 | 6 189 446.00 | | 15 703.00 | 6 189 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 463 913.00 | |
I4 DECREASES Grand Total | | 5.00 | 6 205 143.00 | |
IO DECREASES Total including other intangible assets | | | 2 002 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 738 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 002 977.00 | | | 2 002 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 722 551.00 | | 15 703.00 | 3 722 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 918.00 | | | 463 918.00 |
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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 | 2 427 370.00 | 86 851.00 | | 2 427 370.00 |
PE DEPRECIATION Total including other intangible assets | 97 364.00 | | | 97 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 330 006.00 | 86 851.00 | | 2 330 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 116 884.00 | 116 884.00 | | 116 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 718.00 | 18 718.00 | | 18 718.00 |
UT Other financial assets | 16 403.00 | | 16 403.00 | 16 403.00 |
UX Other trade receivables | 417 000.00 | 417 000.00 | | 417 000.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VC Group and associates | 4 124 735.00 | 4 124 735.00 | | 4 124 735.00 |
VH Loans with a maturity of more than one year at origin | 796 251.00 | 82 456.00 | 335 228.00 | 796 251.00 |
VK Loans repaid during the year | 79 573.00 | | | 79 573.00 |
VN Other taxes, similar payments | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | 812.00 | | 812.00 |
VS Prepaid expenses | 157 163.00 | 157 163.00 | | 157 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 717 494.00 | 4 701 091.00 | 16 403.00 | 4 717 494.00 |
VW VAT | 51 716.00 | 51 716.00 | | 51 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 921.00 | 272 126.00 | 335 228.00 | 985 921.00 |
