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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 670.00 | | 193 670.00 | 193 670.00 |
AJ Other Intangible Assets | 2 153.00 | 2 153.00 | | 2 153.00 |
AN Land | 825 544.00 | 36 292.00 | 789 252.00 | 825 544.00 |
AP Buildings | 157 914.00 | 26 959.00 | 130 955.00 | 157 914.00 |
AR Technical installations, industrial equipment and tools | 122 287.00 | 96 079.00 | 26 208.00 | 122 287.00 |
AT Other tangible assets | 17 950.00 | 15 447.00 | 2 503.00 | 17 950.00 |
AV Fixed assets in progress | 1 160.00 | | 1 160.00 | 1 160.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 1 321 603.00 | 176 930.00 | 1 144 673.00 | 1 321 603.00 |
BT Goods | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 123.00 | | 8 123.00 | 8 123.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 539.00 | | 25 539.00 | 25 539.00 |
CH Prepaid expenses | 7 707.00 | | 7 707.00 | 7 707.00 |
CJ TOTAL (II) | 41 526.00 | | 41 526.00 | 41 526.00 |
CO Grand total (0 to V) | 1 363 129.00 | 176 930.00 | 1 186 198.00 | 1 363 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 384 396.00 | 323 855.00 | | 384 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 998.00 | 60 541.00 | | 66 998.00 |
DL TOTAL (I) | 459 644.00 | 392 646.00 | | 459 644.00 |
DU Loans and Debts from Credit Institutions (3) | 578 825.00 | 551 767.00 | | 578 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 810.00 | 74 399.00 | | 114 810.00 |
DX Trade payables and related accounts | 8 046.00 | 1 878.00 | | 8 046.00 |
DY Tax and social security liabilities | 12 719.00 | 11 698.00 | | 12 719.00 |
EA Other liabilities | 12 155.00 | 6 530.00 | | 12 155.00 |
EC TOTAL (IV) | 726 555.00 | 646 272.00 | | 726 555.00 |
EE Grand total (I to V) | 1 186 198.00 | 1 038 918.00 | | 1 186 198.00 |
EI Including equity loans | 114 810.00 | | | 114 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 351.00 | |
FG Production sold - services | | | 278 972.00 | |
FJ Net sales | | | 288 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 288 894.00 | |
FS Purchases of goods (including customs duties) | | | 5 180.00 | |
FT Inventory change (goods) | | | -113.00 | |
FW Other purchases and external expenses | | | 92 595.00 | |
FX Taxes, duties, and similar payments | | | 6 374.00 | |
FY Salaries and Wages | | | 37 264.00 | |
FZ Social Security Contributions | | | 12 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 232.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 179 062.00 | |
GG - OPERATING RESULT (I - II) | | | 109 833.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 23 402.00 | |
GU Total financial expenses (VI) | | | 23 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 4 580.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 4 580.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 7.00 | 13.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 6 724.00 | 3 731.00 | | 6 724.00 |
HG Exceptional depreciation and provisions | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 7 032.00 | 3 744.00 | | 7 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 968.00 | 837.00 | | 2 968.00 |
HK Income tax | 22 454.00 | 19 229.00 | | 22 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 948.00 | 283 151.00 | | 298 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 950.00 | 222 610.00 | | 231 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 998.00 | 60 541.00 | | 66 998.00 |
HP References: Equipment leasing | 5 379.00 | 7 779.00 | | 5 379.00 |
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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 | 8 046.00 | 8 046.00 | | 8 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 965.00 | 126 965.00 | | 126 965.00 |
UT Other financial assets | 925.00 | | | 925.00 |
VH Loans with a maturity of more than one year at origin | 578 825.00 | 75 050.00 | 353 352.00 | 578 825.00 |
VJ Loans taken out during the year | 124 500.00 | | | 124 500.00 |
VK Loans repaid during the year | 97 357.00 | | | 97 357.00 |
VS Prepaid expenses | 7 707.00 | | | 7 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 755.00 | 15 830.00 | 925.00 | 16 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 555.00 | 222 780.00 | 353 352.00 | 726 555.00 |
