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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 | 6 505.00 | 6 505.00 | | 6 505.00 |
AH Goodwill | 1 334 136.00 | | 1 334 136.00 | 1 334 136.00 |
AN Land | 659 873.00 | 23 120.00 | 636 753.00 | 659 873.00 |
AP Buildings | 1 021 580.00 | 190 181.00 | 831 399.00 | 1 021 580.00 |
AR Technical installations, industrial equipment and tools | 6 084.00 | 980.00 | 5 105.00 | 6 084.00 |
AT Other tangible assets | 664 859.00 | 131 089.00 | 533 770.00 | 664 859.00 |
AV Fixed assets in progress | 75 676.00 | | 75 676.00 | 75 676.00 |
BH Other financial assets | 8 604.00 | | 8 604.00 | 8 604.00 |
BJ TOTAL (I) | 3 777 318.00 | 351 876.00 | 3 425 442.00 | 3 777 318.00 |
BL Raw materials, supplies | 8 779.00 | | 8 779.00 | 8 779.00 |
BX Customers and related accounts | 513 300.00 | 5 750.00 | 507 550.00 | 513 300.00 |
BZ Other receivables | 1 474 565.00 | | 1 474 565.00 | 1 474 565.00 |
CD Marketable securities | 272 648.00 | 83 608.00 | 189 040.00 | 272 648.00 |
CF Cash and cash equivalents | 473 021.00 | | 473 021.00 | 473 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 742 314.00 | 89 358.00 | 2 652 956.00 | 2 742 314.00 |
CO Grand total (0 to V) | 6 519 631.00 | 441 234.00 | 6 078 398.00 | 6 519 631.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 242 231.00 | 9 577.00 | | 242 231.00 |
DH Retained earnings | -140 000.00 | -140 000.00 | | -140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 640 822.00 | 372 654.00 | | 1 640 822.00 |
DL TOTAL (I) | 3 143 853.00 | 1 643 031.00 | | 3 143 853.00 |
DU Loans and Debts from Credit Institutions (3) | 2 307 306.00 | 1 185 952.00 | | 2 307 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 281.00 | 735 998.00 | | 83 281.00 |
DX Trade payables and related accounts | 79 574.00 | 13 025.00 | | 79 574.00 |
DY Tax and social security liabilities | 386 540.00 | 134 338.00 | | 386 540.00 |
DZ Fixed asset liabilities and related accounts | 1 700.00 | 540.00 | | 1 700.00 |
EA Other liabilities | 58 643.00 | 23 918.00 | | 58 643.00 |
EB Prepaid income (2) | 17 500.00 | 32 648.00 | | 17 500.00 |
EC TOTAL (IV) | 2 934 544.00 | 2 126 419.00 | | 2 934 544.00 |
EE Grand total (I to V) | 6 078 398.00 | 3 769 450.00 | | 6 078 398.00 |
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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 | | | 615 852.00 | |
FG Production sold - services | | | 889 063.00 | |
FJ Net sales | | | 889 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 621.00 | |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 904 753.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 153.00 | |
FW Other purchases and external expenses | | | 296 782.00 | |
FX Taxes, duties, and similar payments | | | 27 670.00 | |
FY Salaries and Wages | | | 292 713.00 | |
FZ Social Security Contributions | | | 103 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 318.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 796 167.00 | |
GG - OPERATING RESULT (I - II) | | | 108 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 053.00 | |
GP Total financial income (V) | | | 397 053.00 | |
GR Interest and similar expenses | | | 28 074.00 | |
GU Total financial expenses (VI) | | | 28 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 918.00 | | | 23 918.00 |
HB Exceptional income from capital transactions | 1 450 000.00 | | | 1 450 000.00 |
HD Total exceptional income (VII) | 1 473 918.00 | | | 1 473 918.00 |
HE Exceptional expenses on management operations | 4 030.00 | 14 017.00 | | 4 030.00 |
HF Exceptional expenses on capital transactions | 239 193.00 | 2 089.00 | | 239 193.00 |
HH Total exceptional expenses (VIII) | 243 223.00 | 16 106.00 | | 243 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 230 695.00 | -16 106.00 | | 1 230 695.00 |
HK Income tax | 67 437.00 | 16 841.00 | | 67 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 775 724.00 | 946 939.00 | | 2 775 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 902.00 | 574 284.00 | | 1 134 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 640 822.00 | 372 654.00 | | 1 640 822.00 |
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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 | 3 417 550.00 | | 1 873 368.00 | 3 417 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 513 600.00 | 8 604.00 | |
I4 DECREASES Grand Total | | 1 513 600.00 | 3 777 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 340 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 428 072.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 340 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895 346.00 | | 532 726.00 | 1 895 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522 204.00 | | | 1 522 204.00 |
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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 | 237 868.00 | 114 007.00 | | 237 868.00 |
PE DEPRECIATION Total including other intangible assets | | 6 505.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 237 868.00 | 107 502.00 | | 237 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 621.00 | 12 621.00 | | 12 621.00 |
6X Other provisions for depreciation | 83 608.00 | 83 608.00 | | 83 608.00 |
7B Total provisions for depreciation | 96 229.00 | 12 621.00 | 83 608.00 | 96 229.00 |
7C Grand total | 96 229.00 | 12 621.00 | 83 608.00 | 96 229.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 621.00 | | |
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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 | 79 574.00 | 79 574.00 | | 79 574.00 |
8C Staff and Related Accounts | 68 038.00 | 68 038.00 | | 68 038.00 |
8D Social Security and Other Social Organizations | 92 081.00 | 92 081.00 | | 92 081.00 |
8E Income Taxes | 75 226.00 | 75 226.00 | | 75 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 643.00 | 58 643.00 | | 58 643.00 |
8L Deferred income | 17 500.00 | 17 500.00 | | 17 500.00 |
UT Other financial assets | 8 604.00 | | 8 604.00 | 8 604.00 |
UX Other trade receivables | 507 174.00 | 507 174.00 | | 507 174.00 |
VA Doubtful or disputed receivables | 6 126.00 | 6 126.00 | | 6 126.00 |
VB VAT | 9 951.00 | 9 951.00 | | 9 951.00 |
VC Group and associates | 7 854.00 | 7 854.00 | | 7 854.00 |
VH Loans with a maturity of more than one year at origin | 2 307 306.00 | 198 174.00 | 995 498.00 | 2 307 306.00 |
VI Group and Associates | 83 281.00 | 83 281.00 | | 83 281.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 116 027.00 | | | 116 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 419.00 | 11 419.00 | | 11 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456 761.00 | 1 456 761.00 | | 1 456 761.00 |
VS Prepaid expenses | 5 600.00 | 5 600.00 | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 470.00 | 1 987 866.00 | 8 604.00 | 1 996 470.00 |
VW VAT | 139 777.00 | 139 777.00 | | 139 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 934 544.00 | 825 412.00 | 995 498.00 | 2 934 544.00 |
