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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 87 331.00 | 87 331.00 | | 87 331.00 |
AN Land | 288 286.00 | 82 480.00 | 205 806.00 | 288 286.00 |
AP Buildings | 1 306 588.00 | 303 435.00 | 1 003 153.00 | 1 306 588.00 |
AR Technical installations, industrial equipment and tools | 151 509.00 | 107 012.00 | 44 497.00 | 151 509.00 |
AT Other tangible assets | 120 049.00 | 118 250.00 | 1 799.00 | 120 049.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 953 809.00 | 698 508.00 | 1 255 301.00 | 1 953 809.00 |
BX Customers and related accounts | 85 983.00 | | 85 983.00 | 85 983.00 |
BZ Other receivables | 6 386.00 | | 6 386.00 | 6 386.00 |
CD Marketable securities | 858 236.00 | | 858 236.00 | 858 236.00 |
CF Cash and cash equivalents | 77 185.00 | | 77 185.00 | 77 185.00 |
CH Prepaid expenses | 13 340.00 | | 13 340.00 | 13 340.00 |
CJ TOTAL (II) | 1 041 130.00 | | 1 041 130.00 | 1 041 130.00 |
CO Grand total (0 to V) | 2 994 939.00 | 698 508.00 | 2 296 431.00 | 2 994 939.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 950.00 | | | 644 950.00 |
DD Legal reserve (1) | 64 495.00 | | | 64 495.00 |
DG Other reserves | 191 825.00 | | | 191 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 727.00 | | | 131 727.00 |
DL TOTAL (I) | 1 032 996.00 | | | 1 032 996.00 |
DU Loans and Debts from Credit Institutions (3) | 761 390.00 | | | 761 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 439.00 | | | 334 439.00 |
DX Trade payables and related accounts | 12 301.00 | | | 12 301.00 |
DY Tax and social security liabilities | 64 378.00 | | | 64 378.00 |
EA Other liabilities | 10 782.00 | | | 10 782.00 |
EB Prepaid income (2) | 80 145.00 | | | 80 145.00 |
EC TOTAL (IV) | 1 263 435.00 | | | 1 263 435.00 |
EE Grand total (I to V) | 2 296 431.00 | | | 2 296 431.00 |
EG Accrued income and payables due within one year | 64 661.00 | | | 64 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 456 582.00 | | 456 582.00 | 456 582.00 |
FJ Net sales | 456 582.00 | | 456 582.00 | 456 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 876.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 489 607.00 | |
FW Other purchases and external expenses | | | 67 065.00 | |
FX Taxes, duties, and similar payments | | | 60 691.00 | |
FY Salaries and Wages | | | 33 690.00 | |
FZ Social Security Contributions | | | 13 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 606.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 261 019.00 | |
GG - OPERATING RESULT (I - II) | | | 228 588.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 32 064.00 | |
GU Total financial expenses (VI) | | | 32 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 876.00 | | | 32 876.00 |
HA Exceptional income from management transactions | 677.00 | | | 677.00 |
HD Total exceptional income (VII) | 677.00 | | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677.00 | | | 677.00 |
HK Income tax | 65 475.00 | | | 65 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 285.00 | | | 490 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 558.00 | | | 358 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 727.00 | | | 131 727.00 |
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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 | 1 953 280.00 | | 528.00 | 1 953 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 1 953 809.00 | |
IO DECREASES Total including other intangible assets | | | 87 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 866 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 331.00 | | | 87 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865 904.00 | | 528.00 | 1 865 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 612 901.00 | 85 606.00 | | 612 901.00 |
PE DEPRECIATION Total including other intangible assets | 77 142.00 | 10 189.00 | | 77 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 759.00 | 75 418.00 | | 535 759.00 |
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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 | 69 138.00 | 69 138.00 | | 69 138.00 |
8B Suppliers and Related Accounts | 12 301.00 | 12 301.00 | | 12 301.00 |
8C Staff and Related Accounts | 6 141.00 | 6 141.00 | | 6 141.00 |
8D Social Security and Other Social Organizations | 3 361.00 | 3 361.00 | | 3 361.00 |
8E Income Taxes | 20 968.00 | 20 968.00 | | 20 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 782.00 | 10 782.00 | | 10 782.00 |
8L Deferred income | 80 145.00 | 80 145.00 | | 80 145.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 85 983.00 | | | 85 983.00 |
VB VAT | 6 386.00 | | | 6 386.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 761 368.00 | 144 544.00 | 551 029.00 | 761 368.00 |
VI Group and Associates | 265 301.00 | 265 301.00 | | 265 301.00 |
VK Loans repaid during the year | 139 019.00 | | | 139 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 717.00 | 5 717.00 | | 5 717.00 |
VS Prepaid expenses | 13 340.00 | | | 13 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 739.00 | 105 709.00 | 30.00 | 105 739.00 |
VW VAT | 28 190.00 | 28 190.00 | | 28 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 435.00 | 646 612.00 | 551 029.00 | 1 263 435.00 |
