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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 237.00 | 83 237.00 | | 83 237.00 |
AN Land | 205 517.00 | | 205 517.00 | 205 517.00 |
AP Buildings | 1 548 777.00 | 984 330.00 | 564 447.00 | 1 548 777.00 |
AR Technical installations, industrial equipment and tools | 222 754.00 | 222 754.00 | | 222 754.00 |
AT Other tangible assets | 3 528.00 | 3 528.00 | | 3 528.00 |
BJ TOTAL (I) | 3 177 026.00 | 1 296 090.00 | 1 880 936.00 | 3 177 026.00 |
BX Customers and related accounts | 573 756.00 | | 573 756.00 | 573 756.00 |
BZ Other receivables | 2 954 848.00 | | 2 954 848.00 | 2 954 848.00 |
CJ TOTAL (II) | 3 528 604.00 | | 3 528 604.00 | 3 528 604.00 |
CO Grand total (0 to V) | 6 765 875.00 | 1 296 090.00 | 5 469 785.00 | 6 765 875.00 |
CU Other investments | 1 113 213.00 | 2 241.00 | 1 110 972.00 | 1 113 213.00 |
CW Deferred expenses or loan issuance costs | 60 245.00 | | 60 245.00 | 60 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 862.00 | 224 862.00 | | 224 862.00 |
DB Share, merger, contribution premiums, etc. | 1 151.00 | 1 151.00 | | 1 151.00 |
DC Revaluation differences | 16 671.00 | 16 671.00 | | 16 671.00 |
DD Legal reserve (1) | 22 486.00 | 22 486.00 | | 22 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 897.00 | 561 377.00 | | 266 897.00 |
DL TOTAL (I) | 532 068.00 | 826 548.00 | | 532 068.00 |
DU Loans and Debts from Credit Institutions (3) | 2 225 000.00 | 2 375 000.00 | | 2 225 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 680 780.00 | 2 576 146.00 | | 2 680 780.00 |
DX Trade payables and related accounts | 6 400.00 | 9 111.00 | | 6 400.00 |
DY Tax and social security liabilities | 2 996.00 | 11 721.00 | | 2 996.00 |
EA Other liabilities | 22 542.00 | 23 775.00 | | 22 542.00 |
EC TOTAL (IV) | 4 937 718.00 | 4 995 753.00 | | 4 937 718.00 |
EE Grand total (I to V) | 5 469 785.00 | 5 822 300.00 | | 5 469 785.00 |
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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 | 597 071.00 | | 597 071.00 | 597 071.00 |
FJ Net sales | 597 071.00 | | 597 071.00 | 597 071.00 |
FR Total operating income (I) | | | 597 071.00 | |
FW Other purchases and external expenses | | | 19 495.00 | |
FX Taxes, duties, and similar payments | | | 65 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 801.00 | |
GF Total Operating Expenses (II) | | | 113 458.00 | |
GG - OPERATING RESULT (I - II) | | | 483 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 813.00 | |
GP Total financial income (V) | | | 34 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 512.00 | |
GR Interest and similar expenses | | | 137 382.00 | |
GU Total financial expenses (VI) | | | 146 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104 634.00 | 108 928.00 | | 104 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 883.00 | 942 579.00 | | 631 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 986.00 | 381 202.00 | | 364 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 897.00 | 561 377.00 | | 266 897.00 |
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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 | 3 177 026.00 | | | 3 177 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113 213.00 | |
I4 DECREASES Grand Total | | | 3 177 026.00 | |
IO DECREASES Total including other intangible assets | | | 83 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 980 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 237.00 | | | 83 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980 575.00 | | | 1 980 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 213.00 | | | 1 113 213.00 |
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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 | 1 265 047.00 | 28 801.00 | | 1 265 047.00 |
PE DEPRECIATION Total including other intangible assets | 83 237.00 | | | 83 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 810.00 | 28 801.00 | | 1 181 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 241.00 | | | 2 241.00 |
7C Grand total | 2 241.00 | | | 2 241.00 |
9U on fixed assets – equity investments | | | | |
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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 | 38 875.00 | 38 875.00 | | 38 875.00 |
8B Suppliers and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 542.00 | 22 542.00 | | 22 542.00 |
UX Other trade receivables | 573 756.00 | 573 756.00 | | 573 756.00 |
VB VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VC Group and associates | 2 953 065.00 | 2 953 065.00 | | 2 953 065.00 |
VH Loans with a maturity of more than one year at origin | 2 225 000.00 | 150 000.00 | 600 000.00 | 2 225 000.00 |
VI Group and Associates | 2 641 905.00 | 2 641 905.00 | | 2 641 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 528 604.00 | 3 528 604.00 | | 3 528 604.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 937 717.00 | 2 862 717.00 | 600 000.00 | 4 937 717.00 |
