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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 465.00 | | 181 465.00 | 181 465.00 |
AN Land | 601 338.00 | | 601 338.00 | 601 338.00 |
AP Buildings | 5 728 165.00 | 2 943 641.00 | 2 784 524.00 | 5 728 165.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 1 402.00 | 48.00 | 1 450.00 |
AT Other tangible assets | 310 811.00 | 134 830.00 | 175 982.00 | 310 811.00 |
BJ TOTAL (I) | 7 596 154.00 | 3 079 873.00 | 4 516 280.00 | 7 596 154.00 |
BV Advances and down payments on orders | 10 313.00 | | 10 313.00 | 10 313.00 |
BX Customers and related accounts | 192 057.00 | | 192 057.00 | 192 057.00 |
BZ Other receivables | 4 885 794.00 | | 4 885 794.00 | 4 885 794.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 474 824.00 | | 474 824.00 | 474 824.00 |
CH Prepaid expenses | 55 575.00 | | 55 575.00 | 55 575.00 |
CJ TOTAL (II) | 6 618 563.00 | | 6 618 563.00 | 6 618 563.00 |
CO Grand total (0 to V) | 14 214 717.00 | 3 079 873.00 | 11 134 843.00 | 14 214 717.00 |
CU Other investments | 772 925.00 | | 772 925.00 | 772 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 2 351 904.00 | 2 189 392.00 | | 2 351 904.00 |
DH Retained earnings | 41 450.00 | 41 450.00 | | 41 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 795.00 | 162 512.00 | | 179 795.00 |
DL TOTAL (I) | 2 615 169.00 | 2 435 374.00 | | 2 615 169.00 |
DU Loans and Debts from Credit Institutions (3) | 2 305 678.00 | 2 653 301.00 | | 2 305 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 038 638.00 | 5 871 254.00 | | 6 038 638.00 |
DX Trade payables and related accounts | 11 915.00 | 48 729.00 | | 11 915.00 |
DY Tax and social security liabilities | 133 140.00 | 135 220.00 | | 133 140.00 |
EA Other liabilities | 25 309.00 | 7 431.00 | | 25 309.00 |
EB Prepaid income (2) | 4 994.00 | 5 267.00 | | 4 994.00 |
EC TOTAL (IV) | 8 519 674.00 | 8 721 201.00 | | 8 519 674.00 |
EE Grand total (I to V) | 11 134 843.00 | 11 156 575.00 | | 11 134 843.00 |
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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 | 86 132.00 | | 86 132.00 | 86 132.00 |
FD Production sold - goods | 64 551.00 | | 64 551.00 | 64 551.00 |
FG Production sold - services | 597 420.00 | | 597 420.00 | 597 420.00 |
FJ Net sales | 748 103.00 | | 748 103.00 | 748 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 749 113.00 | |
FS Purchases of goods (including customs duties) | | | 86 132.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 147 018.00 | |
FX Taxes, duties, and similar payments | | | 37 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 994.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 556 582.00 | |
GG - OPERATING RESULT (I - II) | | | 192 531.00 | |
GL Other interest and similar income | | | 139 789.00 | |
GP Total financial income (V) | | | 139 789.00 | |
GR Interest and similar expenses | | | 99 665.00 | |
GU Total financial expenses (VI) | | | 99 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 58 860.00 | 56 316.00 | | 58 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 903.00 | 1 016 374.00 | | 894 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 108.00 | 853 862.00 | | 715 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 795.00 | 162 512.00 | | 179 795.00 |
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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 | 7 607 412.00 | | 16 517.00 | 7 607 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772 925.00 | |
I4 DECREASES Grand Total | | 27 775.00 | 7 596 154.00 | |
IO DECREASES Total including other intangible assets | | | 181 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 775.00 | 6 641 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 465.00 | | | 181 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 653 022.00 | | 16 517.00 | 6 653 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 925.00 | | | 772 925.00 |
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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 | 2 821 655.00 | 285 994.00 | 27 775.00 | 2 821 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 821 655.00 | 285 994.00 | 27 775.00 | 2 821 655.00 |
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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 | 69 601.00 | 69 601.00 | | 69 601.00 |
8B Suppliers and Related Accounts | 11 915.00 | 11 915.00 | | 11 915.00 |
8E Income Taxes | 2 544.00 | 2 544.00 | | 2 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 309.00 | 25 309.00 | | 25 309.00 |
8L Deferred income | 4 994.00 | 4 994.00 | | 4 994.00 |
UX Other trade receivables | 192 057.00 | 192 057.00 | | 192 057.00 |
VB VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VC Group and associates | 4 883 607.00 | 4 883 607.00 | | 4 883 607.00 |
VH Loans with a maturity of more than one year at origin | 2 305 678.00 | 370 294.00 | 976 170.00 | 2 305 678.00 |
VI Group and Associates | 5 969 037.00 | 5 969 037.00 | | 5 969 037.00 |
VK Loans repaid during the year | 347 603.00 | | | 347 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 668.00 | 83 668.00 | | 83 668.00 |
VS Prepaid expenses | 55 575.00 | 55 575.00 | | 55 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 133 427.00 | 5 133 427.00 | | 5 133 427.00 |
VW VAT | 46 928.00 | 46 928.00 | | 46 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 519 674.00 | 6 584 290.00 | 976 170.00 | 8 519 674.00 |
