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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 | 4 800.00 | 4 013.00 | 787.00 | 4 800.00 |
AH Goodwill | 2 416 651.00 | | 2 416 651.00 | 2 416 651.00 |
AN Land | 108 500.00 | | 108 500.00 | 108 500.00 |
AP Buildings | 976 500.00 | 26 474.00 | 950 026.00 | 976 500.00 |
AR Technical installations, industrial equipment and tools | 833 918.00 | 374 757.00 | 459 160.00 | 833 918.00 |
AT Other tangible assets | 662 179.00 | 102 903.00 | 559 276.00 | 662 179.00 |
BD Other fixed assets | 1 768 820.00 | | 1 768 820.00 | 1 768 820.00 |
BH Other financial assets | 123 070.00 | | 123 070.00 | 123 070.00 |
BJ TOTAL (I) | 6 894 437.00 | 508 148.00 | 6 386 290.00 | 6 894 437.00 |
BX Customers and related accounts | 93 136.00 | | 93 136.00 | 93 136.00 |
BZ Other receivables | 108 069.00 | | 108 069.00 | 108 069.00 |
CF Cash and cash equivalents | 409 395.00 | | 409 395.00 | 409 395.00 |
CH Prepaid expenses | 21 476.00 | | 21 476.00 | 21 476.00 |
CJ TOTAL (II) | 632 076.00 | | 632 076.00 | 632 076.00 |
CO Grand total (0 to V) | 7 526 514.00 | 508 148.00 | 7 018 366.00 | 7 526 514.00 |
CP Shares due in less than one year | 94 052.00 | | | 94 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 2 155 979.00 | 1 953 665.00 | | 2 155 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 658.00 | 406 314.00 | | 423 658.00 |
DL TOTAL (I) | 2 592 837.00 | 2 373 179.00 | | 2 592 837.00 |
DU Loans and Debts from Credit Institutions (3) | 3 955 369.00 | 2 587 000.00 | | 3 955 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 871.00 | 210 764.00 | | 174 871.00 |
DX Trade payables and related accounts | 80 438.00 | 168 669.00 | | 80 438.00 |
DY Tax and social security liabilities | 3 498.00 | 31 025.00 | | 3 498.00 |
EA Other liabilities | 211 353.00 | 284 270.00 | | 211 353.00 |
EC TOTAL (IV) | 4 425 529.00 | 3 281 728.00 | | 4 425 529.00 |
EE Grand total (I to V) | 7 018 366.00 | 5 654 907.00 | | 7 018 366.00 |
EG Accrued income and payables due within one year | 1 096 587.00 | 3 281 728.00 | | 1 096 587.00 |
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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 | 3 884 255.00 | | 3 884 255.00 | 3 884 255.00 |
FJ Net sales | 3 884 255.00 | | 3 884 255.00 | 3 884 255.00 |
FQ Other income | | | 17 692.00 | |
FR Total operating income (I) | | | 3 901 947.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 361 261.00 | |
FX Taxes, duties, and similar payments | | | 81 902.00 | |
FY Salaries and Wages | | | 1 059 804.00 | |
FZ Social Security Contributions | | | -20 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 457.00 | |
GE Other Expenses | | | 7 722.00 | |
GF Total Operating Expenses (II) | | | 4 722 375.00 | |
GG - OPERATING RESULT (I - II) | | | -820 428.00 | |
GH Attributed profit or transferred loss (III) | | | 1 261 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 888.00 | |
GP Total financial income (V) | | | 157 888.00 | |
GR Interest and similar expenses | | | 38 072.00 | |
GU Total financial expenses (VI) | | | 38 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | 137 391.00 | 203 392.00 | | 137 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 321 669.00 | 5 253 363.00 | | 5 321 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 898 011.00 | 4 847 049.00 | | 4 898 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 658.00 | 406 314.00 | | 423 658.00 |
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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 | 5 388 123.00 | | 1 614 814.00 | 5 388 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 891 890.00 | |
I4 DECREASES Grand Total | | 108 500.00 | 6 894 437.00 | |
IO DECREASES Total including other intangible assets | | | 2 421 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 500.00 | 2 581 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 421 451.00 | | | 2 421 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 801.00 | | 1 585 796.00 | 1 103 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862 872.00 | | 29 018.00 | 1 862 872.00 |
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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 | 275 691.00 | 232 457.00 | | 275 691.00 |
PE DEPRECIATION Total including other intangible assets | 4 013.00 | | | 4 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 677.00 | 232 457.00 | | 271 677.00 |
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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 | 80 438.00 | 80 438.00 | | 80 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 353.00 | 211 353.00 | | 211 353.00 |
UT Other financial assets | 123 070.00 | | 70.00 | 123 070.00 |
UX Other trade receivables | 92 576.00 | 92 576.00 | | 92 576.00 |
VA Doubtful or disputed receivables | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 3 955 369.00 | 626 427.00 | 3 328 941.00 | 3 955 369.00 |
VI Group and Associates | 174 871.00 | 174 871.00 | | 174 871.00 |
VJ Loans taken out during the year | 1 646 625.00 | | | 1 646 625.00 |
VK Loans repaid during the year | 285 434.00 | | | 285 434.00 |
VM Income taxes | 64 394.00 | 64 394.00 | | 64 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 675.00 | 43 675.00 | | 43 675.00 |
VS Prepaid expenses | 21 476.00 | 21 476.00 | | 21 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 752.00 | 222 682.00 | 123 070.00 | 345 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 425 529.00 | 1 096 587.00 | 3 328 941.00 | 4 425 529.00 |
