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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 | 6 470.00 | 6 470.00 | | 6 470.00 |
AH Goodwill | 1 218 630.00 | | 1 218 630.00 | 1 218 630.00 |
AN Land | 2 633 677.00 | 1 299 876.00 | 1 333 801.00 | 2 633 677.00 |
AP Buildings | 6 326 808.00 | 3 577 696.00 | 2 749 111.00 | 6 326 808.00 |
AR Technical installations, industrial equipment and tools | 2 453 092.00 | 1 465 175.00 | 987 917.00 | 2 453 092.00 |
AT Other tangible assets | 95 852.00 | 83 461.00 | 12 391.00 | 95 852.00 |
AV Fixed assets in progress | 93 184.00 | | 93 184.00 | 93 184.00 |
BB Receivables related to investments | 558 605.00 | | 558 605.00 | 558 605.00 |
BJ TOTAL (I) | 13 525 319.00 | 6 432 678.00 | 7 092 641.00 | 13 525 319.00 |
BX Customers and related accounts | 656.00 | | 656.00 | 656.00 |
BZ Other receivables | 1 238 022.00 | | 1 238 022.00 | 1 238 022.00 |
CD Marketable securities | 7 976.00 | 172.00 | 7 803.00 | 7 976.00 |
CF Cash and cash equivalents | 307 019.00 | | 307 019.00 | 307 019.00 |
CH Prepaid expenses | 15 212.00 | | 15 212.00 | 15 212.00 |
CJ TOTAL (II) | 1 568 885.00 | 172.00 | 1 568 712.00 | 1 568 885.00 |
CO Grand total (0 to V) | 15 094 204.00 | 6 432 851.00 | 8 661 353.00 | 15 094 204.00 |
CU Other investments | 139 000.00 | | 139 000.00 | 139 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 29 300.00 | 29 300.00 | | 29 300.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 2 254 865.00 | 3 088 537.00 | | 2 254 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585 535.00 | 366 328.00 | | 1 585 535.00 |
DL TOTAL (I) | 3 990 700.00 | 3 605 165.00 | | 3 990 700.00 |
DU Loans and Debts from Credit Institutions (3) | 3 774 235.00 | 4 408 651.00 | | 3 774 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 776.00 | 419 944.00 | | 799 776.00 |
DX Trade payables and related accounts | 1 415.00 | 7 738.00 | | 1 415.00 |
DY Tax and social security liabilities | 83 938.00 | 75 682.00 | | 83 938.00 |
DZ Fixed asset liabilities and related accounts | 11 289.00 | 19 426.00 | | 11 289.00 |
EA Other liabilities | | 181.00 | | |
EC TOTAL (IV) | 4 670 653.00 | 4 931 622.00 | | 4 670 653.00 |
EE Grand total (I to V) | 8 661 353.00 | 8 536 787.00 | | 8 661 353.00 |
EG Accrued income and payables due within one year | 3 248 588.00 | 1 160 664.00 | | 3 248 588.00 |
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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 | | | 1 320 436.00 | |
FJ Net sales | | | 1 320 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 321 565.00 | |
FW Other purchases and external expenses | | | 39 753.00 | |
FX Taxes, duties, and similar payments | | | 58 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 797.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 770 891.00 | |
GG - OPERATING RESULT (I - II) | | | 550 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 211 864.00 | |
GL Other interest and similar income | | | 21 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 142.00 | |
GP Total financial income (V) | | | 1 233 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 172.00 | |
GR Interest and similar expenses | | | 69 518.00 | |
GU Total financial expenses (VI) | | | 69 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 163 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 714 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 935.00 | 5 000.00 | | 14 935.00 |
HB Exceptional income from capital transactions | | 9 583.00 | | |
HD Total exceptional income (VII) | 14 935.00 | 14 583.00 | | 14 935.00 |
HF Exceptional expenses on capital transactions | 720.00 | 4 297.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 4 297.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 215.00 | 10 287.00 | | 14 215.00 |
HK Income tax | 142 959.00 | 141 403.00 | | 142 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 795.00 | 1 334 595.00 | | 2 569 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 260.00 | 968 267.00 | | 984 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 585 535.00 | 366 328.00 | | 1 585 535.00 |
HP References: Equipment leasing | 6 924.00 | 10 729.00 | | 6 924.00 |
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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 | 13 399 815.00 | | 206 617.00 | 13 399 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697 605.00 | |
I4 DECREASES Grand Total | | 81 113.00 | 13 525 319.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 113.00 | 11 602 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 100.00 | | | 1 225 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 488 974.00 | | 194 753.00 | 11 488 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 741.00 | | 11 864.00 | 685 741.00 |
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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 | 5 840 274.00 | 672 797.00 | 80 393.00 | 5 840 274.00 |
PE DEPRECIATION Total including other intangible assets | 6 386.00 | 84.00 | | 6 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 833 889.00 | 672 713.00 | 80 393.00 | 5 833 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142.00 | 172.00 | 142.00 | 142.00 |
7B Total provisions for depreciation | 142.00 | 172.00 | 142.00 | 142.00 |
7C Grand total | 142.00 | 172.00 | 142.00 | 142.00 |
UE of which provisions and reversals: - Operating | | 172.00 | 142.00 | |
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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 | 758 617.00 | 758 617.00 | | 758 617.00 |
8B Suppliers and Related Accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 289.00 | 11 289.00 | | 11 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 159.00 | 41 159.00 | | 41 159.00 |
UL Receivables related to investments | 558 605.00 | | 558 605.00 | 558 605.00 |
UX Other trade receivables | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 3 774 235.00 | 525 647.00 | 1 885 564.00 | 3 774 235.00 |
VK Loans repaid during the year | 634 321.00 | | | 634 321.00 |
VP Miscellaneous | 1 238 022.00 | 1 238 022.00 | | 1 238 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 938.00 | 83 938.00 | | 83 938.00 |
VS Prepaid expenses | 15 212.00 | 15 212.00 | | 15 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 495.00 | 1 253 890.00 | 558 605.00 | 1 812 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 670 653.00 | 1 422 065.00 | 1 885 564.00 | 4 670 653.00 |
