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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 26 679.00 | | 26 679.00 | 26 679.00 |
AR Technical installations, industrial equipment and tools | 84 636.00 | 84 636.00 | | 84 636.00 |
AT Other tangible assets | 750 228.00 | 656 683.00 | 93 545.00 | 750 228.00 |
BH Other financial assets | 32 221.00 | | 32 221.00 | 32 221.00 |
BJ TOTAL (I) | 896 137.00 | 741 319.00 | 154 818.00 | 896 137.00 |
BZ Other receivables | 240 970.00 | | 240 970.00 | 240 970.00 |
CF Cash and cash equivalents | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 243 306.00 | | 243 306.00 | 243 306.00 |
CO Grand total (0 to V) | 1 139 443.00 | 741 319.00 | 398 124.00 | 1 139 443.00 |
CP Shares due in less than one year | 32 221.00 | | | 32 221.00 |
CU Other investments | 86.00 | | 86.00 | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 801.00 | 4 801.00 | | 4 801.00 |
DG Other reserves | 70 657.00 | 44 557.00 | | 70 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 705.00 | 26 100.00 | | 32 705.00 |
DL TOTAL (I) | 156 162.00 | 123 458.00 | | 156 162.00 |
DU Loans and Debts from Credit Institutions (3) | 215 093.00 | 250 052.00 | | 215 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 076.00 | 16 076.00 | | 16 076.00 |
DX Trade payables and related accounts | 1 612.00 | 1 733.00 | | 1 612.00 |
DY Tax and social security liabilities | 9 179.00 | 9 459.00 | | 9 179.00 |
EC TOTAL (IV) | 241 961.00 | 277 320.00 | | 241 961.00 |
EE Grand total (I to V) | 398 124.00 | 400 778.00 | | 398 124.00 |
EI Including equity loans | 16 076.00 | | | 16 076.00 |
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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 | 61 164.00 | | 61 164.00 | 61 164.00 |
FJ Net sales | 61 164.00 | | 61 164.00 | 61 164.00 |
FQ Other income | | | 75 000.00 | |
FR Total operating income (I) | | | 136 164.00 | |
FW Other purchases and external expenses | | | 63 887.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 069.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 367.00 | |
GG - OPERATING RESULT (I - II) | | | 44 797.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 012.00 | |
GU Total financial expenses (VI) | | | 6 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | 1 000.00 | | -255.00 |
HK Income tax | 5 827.00 | 4 606.00 | | 5 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 165.00 | 132 606.00 | | 136 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 461.00 | 106 506.00 | | 103 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 705.00 | 26 100.00 | | 32 705.00 |
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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 | 894 105.00 | | 2 185.00 | 894 105.00 |
I3 DECREASES Total Financial Fixed Assets | 153.00 | | 32 307.00 | 153.00 |
I4 DECREASES Grand Total | 153.00 | | 896 137.00 | 153.00 |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 543.00 | | | 861 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 275.00 | | 2 185.00 | 30 275.00 |
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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 | 714 250.00 | 27 069.00 | | 714 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 250.00 | 27 069.00 | | 714 250.00 |
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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 | 1 612.00 | 1 612.00 | | 1 612.00 |
8E Income Taxes | 5 827.00 | 5 827.00 | | 5 827.00 |
UT Other financial assets | 32 221.00 | 32 221.00 | | 32 221.00 |
VB VAT | 381.00 | 381.00 | | 381.00 |
VC Group and associates | 240 589.00 | 240 589.00 | | 240 589.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 214 709.00 | 67 898.00 | 146 811.00 | 214 709.00 |
VI Group and Associates | 16 076.00 | 16 076.00 | | 16 076.00 |
VK Loans repaid during the year | 34 182.00 | | | 34 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 191.00 | 273 191.00 | | 273 191.00 |
VW VAT | 3 352.00 | 3 352.00 | | 3 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 961.00 | 95 150.00 | 146 811.00 | 241 961.00 |
