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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 1 341 551.00 | | 1 341 551.00 | 1 341 551.00 |
AJ Other Intangible Assets | 13 444.00 | 13 444.00 | | 13 444.00 |
AN Land | 1 016 473.00 | 37 149.00 | 979 325.00 | 1 016 473.00 |
AP Buildings | 2 735 622.00 | 2 668 548.00 | 67 074.00 | 2 735 622.00 |
AR Technical installations, industrial equipment and tools | 2 194 171.00 | 2 041 812.00 | 152 359.00 | 2 194 171.00 |
AT Other tangible assets | 3 182 792.00 | 2 624 044.00 | 558 748.00 | 3 182 792.00 |
BH Other financial assets | 2 118.00 | | 2 118.00 | 2 118.00 |
BJ TOTAL (I) | 10 511 171.00 | 7 384 996.00 | 3 126 175.00 | 10 511 171.00 |
BT Goods | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 47 156.00 | 142.00 | 47 015.00 | 47 156.00 |
BZ Other receivables | 6 206 606.00 | | 6 206 606.00 | 6 206 606.00 |
CF Cash and cash equivalents | 1 265 455.00 | | 1 265 455.00 | 1 265 455.00 |
CH Prepaid expenses | 126 386.00 | | 126 386.00 | 126 386.00 |
CJ TOTAL (II) | 7 645 723.00 | 142.00 | 7 645 581.00 | 7 645 723.00 |
CO Grand total (0 to V) | 18 156 893.00 | 7 385 137.00 | 10 771 756.00 | 18 156 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 41 200.00 | 41 200.00 | | 41 200.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 397.00 | 1 397.00 | | 1 397.00 |
DH Retained earnings | -737 729.00 | -923 794.00 | | -737 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 729.00 | 923 794.00 | | 737 729.00 |
DL TOTAL (I) | 84 521.00 | 84 521.00 | | 84 521.00 |
DU Loans and Debts from Credit Institutions (3) | 9 506 363.00 | 4 225 000.00 | | 9 506 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 729.00 | 923 794.00 | | 737 729.00 |
DW Advances and down payments received on current orders | 5 546.00 | 2 007.00 | | 5 546.00 |
DX Trade payables and related accounts | 341 293.00 | 199 038.00 | | 341 293.00 |
DY Tax and social security liabilities | 79 949.00 | 80 428.00 | | 79 949.00 |
DZ Fixed asset liabilities and related accounts | 3 854.00 | 10 891.00 | | 3 854.00 |
EA Other liabilities | 12 500.00 | 10 244.00 | | 12 500.00 |
EC TOTAL (IV) | 10 687 235.00 | 5 451 402.00 | | 10 687 235.00 |
EE Grand total (I to V) | 10 771 756.00 | 5 535 922.00 | | 10 771 756.00 |
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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 | 286 349.00 | | 286 349.00 | 286 349.00 |
FG Production sold - services | 3 013 555.00 | | 3 013 555.00 | 3 013 555.00 |
FJ Net sales | 3 299 903.00 | | 3 299 903.00 | 3 299 903.00 |
FN Capitalized production | | | 11 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 225.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 381 801.00 | |
FS Purchases of goods (including customs duties) | | | 76 384.00 | |
FT Inventory change (goods) | | | 1 680.00 | |
FW Other purchases and external expenses | | | 1 425 738.00 | |
FX Taxes, duties, and similar payments | | | 179 243.00 | |
FY Salaries and Wages | | | 461 855.00 | |
FZ Social Security Contributions | | | 124 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 2 631 732.00 | |
GG - OPERATING RESULT (I - II) | | | 750 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 425.00 | |
GP Total financial income (V) | | | 6 425.00 | |
GR Interest and similar expenses | | | 101 158.00 | |
GU Total financial expenses (VI) | | | 101 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 213.00 | 2 600.00 | | 49 213.00 |
HB Exceptional income from capital transactions | 60 125.00 | 35 347.00 | | 60 125.00 |
HD Total exceptional income (VII) | 109 338.00 | 37 947.00 | | 109 338.00 |
HE Exceptional expenses on management operations | 26 946.00 | 37 947.00 | | 26 946.00 |
HH Total exceptional expenses (VIII) | 26 946.00 | 24 495.00 | | 26 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 393.00 | 13 452.00 | | 82 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 497 565.00 | 3 335 885.00 | | 3 497 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 835.00 | 2 412 091.00 | | 2 759 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 729.00 | 923 794.00 | | 737 729.00 |
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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 | 10 362 687.00 | | 217 401.00 | 10 362 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 118.00 | |
I4 DECREASES Grand Total | | 68 917.00 | 10 511 171.00 | |
IO DECREASES Total including other intangible assets | | | 1 379 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 917.00 | 9 129 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 379 995.00 | | | 1 379 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 980 650.00 | | 217 326.00 | 8 980 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043.00 | | 75.00 | 2 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119.00 | 142.00 | 119.00 | 119.00 |
7B Total provisions for depreciation | 119.00 | 142.00 | 119.00 | 119.00 |
7C Grand total | 119.00 | 142.00 | 119.00 | 119.00 |
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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 | 341 293.00 | 341 293.00 | | 341 293.00 |
8C Staff and Related Accounts | 16 391.00 | 16 391.00 | | 16 391.00 |
8D Social Security and Other Social Organizations | 31 052.00 | 31 052.00 | | 31 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 854.00 | 3 854.00 | | 3 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 2 118.00 | | | 2 118.00 |
UX Other trade receivables | 46 986.00 | | | 46 986.00 |
UZ Social Security, other social security organizations | 792.00 | | | 792.00 |
VA Doubtful or disputed receivables | 170.00 | | | 170.00 |
VB VAT | 79 720.00 | | | 79 720.00 |
VC Group and associates | 6 075 423.00 | | | 6 075 423.00 |
VH Loans with a maturity of more than one year at origin | 9 506 363.00 | 796 363.00 | 2 640 000.00 | 9 506 363.00 |
VI Group and Associates | 737 729.00 | 737 729.00 | | 737 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 564.00 | 28 564.00 | | 28 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 670.00 | | | 50 670.00 |
VS Prepaid expenses | 126 386.00 | | | 126 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 382 265.00 | 6 379 978.00 | 2 288.00 | 6 382 265.00 |
VW VAT | 3 943.00 | 3 943.00 | | 3 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 681 689.00 | 1 971 689.00 | 2 640 000.00 | 10 681 689.00 |
