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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 | 2 564.00 | 2 564.00 | | 2 564.00 |
AH Goodwill | 1 513 858.00 | | 1 513 858.00 | 1 513 858.00 |
AN Land | 631 633.00 | 141 578.00 | 490 055.00 | 631 633.00 |
AP Buildings | 4 283 261.00 | 3 233 011.00 | 1 050 249.00 | 4 283 261.00 |
AR Technical installations, industrial equipment and tools | 1 413 477.00 | 1 204 751.00 | 208 725.00 | 1 413 477.00 |
AT Other tangible assets | 89 899.00 | 32 485.00 | 57 413.00 | 89 899.00 |
BD Other fixed assets | 5 401.00 | | 5 401.00 | 5 401.00 |
BJ TOTAL (I) | 7 940 093.00 | 4 614 390.00 | 3 325 702.00 | 7 940 093.00 |
BX Customers and related accounts | 133 492.00 | | 133 492.00 | 133 492.00 |
BZ Other receivables | 522 300.00 | | 522 300.00 | 522 300.00 |
CF Cash and cash equivalents | 978 535.00 | | 978 535.00 | 978 535.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 1 636 832.00 | | 1 636 832.00 | 1 636 832.00 |
CO Grand total (0 to V) | 9 576 925.00 | 4 614 390.00 | 4 962 534.00 | 9 576 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 3 791 563.00 | 3 791 563.00 | | 3 791 563.00 |
DH Retained earnings | -697.00 | -18 994.00 | | -697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 166.00 | 18 297.00 | | 151 166.00 |
DL TOTAL (I) | 4 110 331.00 | 3 959 165.00 | | 4 110 331.00 |
DU Loans and Debts from Credit Institutions (3) | 732 480.00 | 1 051 643.00 | | 732 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 694.00 | 4 932.00 | | 51 694.00 |
DX Trade payables and related accounts | 6 816.00 | 7 827.00 | | 6 816.00 |
DY Tax and social security liabilities | 13 413.00 | 12 464.00 | | 13 413.00 |
DZ Fixed asset liabilities and related accounts | 21 646.00 | 11 746.00 | | 21 646.00 |
EA Other liabilities | 26 155.00 | 20 810.00 | | 26 155.00 |
EC TOTAL (IV) | 852 203.00 | 1 109 421.00 | | 852 203.00 |
EE Grand total (I to V) | 4 962 534.00 | 5 068 587.00 | | 4 962 534.00 |
EG Accrued income and payables due within one year | | 377 314.00 | | |
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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 | | | 390 942.00 | |
FJ Net sales | | | 390 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 367.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 443 313.00 | |
FW Other purchases and external expenses | | | 9 409.00 | |
FX Taxes, duties, and similar payments | | | 53 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 160.00 | |
GF Total Operating Expenses (II) | | | 331 021.00 | |
GG - OPERATING RESULT (I - II) | | | 112 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 814.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 1 048.00 | |
GP Total financial income (V) | | | 5 894.00 | |
GR Interest and similar expenses | | | 11 096.00 | |
GU Total financial expenses (VI) | | | 11 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 977.00 | | | 85 977.00 |
HB Exceptional income from capital transactions | 6 833.00 | | | 6 833.00 |
HD Total exceptional income (VII) | 92 810.00 | | | 92 810.00 |
HF Exceptional expenses on capital transactions | 1 972.00 | 791.00 | | 1 972.00 |
HH Total exceptional expenses (VIII) | 1 972.00 | 791.00 | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 838.00 | -791.00 | | 90 838.00 |
HK Income tax | 46 762.00 | | | 46 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 017.00 | 445 943.00 | | 542 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 851.00 | 427 646.00 | | 390 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 166.00 | 18 297.00 | | 151 166.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 516 422.00 | 1 516 422.00 | | 1 516 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 322.00 | 79.00 | 5 401.00 | 5 322.00 |
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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 | 4 358 144.00 | 268 160.00 | 11 914.00 | 4 358 144.00 |
PE DEPRECIATION Total including other intangible assets | 2 564.00 | | | 2 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 355 580.00 | 268 160.00 | 11 914.00 | 4 355 580.00 |
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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 | 4 932.00 | 4 932.00 | | 4 932.00 |
8B Suppliers and Related Accounts | 6 816.00 | 6 816.00 | | 6 816.00 |
8D Social Security and Other Social Organizations | 13 413.00 | 13 413.00 | | 13 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 646.00 | 21 646.00 | | 21 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 917.00 | 72 917.00 | | 72 917.00 |
UX Other trade receivables | 133 492.00 | 133 492.00 | | 133 492.00 |
VH Loans with a maturity of more than one year at origin | 732 480.00 | 274 931.00 | 279 167.00 | 732 480.00 |
VK Loans repaid during the year | 318 954.00 | | | 318 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 300.00 | 522 300.00 | | 522 300.00 |
VS Prepaid expenses | 2 506.00 | 2 506.00 | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 297.00 | 658 297.00 | | 658 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 203.00 | 394 654.00 | 279 167.00 | 852 203.00 |
