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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 570.00 | 2 698.00 | 136 872.00 | 139 570.00 |
AP Buildings | 1 452 310.00 | 1 035 715.00 | 416 594.00 | 1 452 310.00 |
AR Technical installations, industrial equipment and tools | 118 539.00 | 111 340.00 | 7 199.00 | 118 539.00 |
AT Other tangible assets | 645 209.00 | 177 864.00 | 467 345.00 | 645 209.00 |
BD Other fixed assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BJ TOTAL (I) | 5 220 171.00 | 1 327 618.00 | 3 892 553.00 | 5 220 171.00 |
BX Customers and related accounts | 350 088.00 | | 350 088.00 | 350 088.00 |
BZ Other receivables | 3 172 833.00 | | 3 172 833.00 | 3 172 833.00 |
CD Marketable securities | 7 303.00 | | 7 303.00 | 7 303.00 |
CF Cash and cash equivalents | 1 009 215.00 | | 1 009 215.00 | 1 009 215.00 |
CH Prepaid expenses | 5 063.00 | | 5 063.00 | 5 063.00 |
CJ TOTAL (II) | 4 544 501.00 | | 4 544 501.00 | 4 544 501.00 |
CO Grand total (0 to V) | 9 764 672.00 | 1 327 618.00 | 8 437 055.00 | 9 764 672.00 |
CU Other investments | 2 863 125.00 | | 2 863 125.00 | 2 863 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 144 653.00 | 3 993 523.00 | | 4 144 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 980.00 | 211 130.00 | | 169 980.00 |
DL TOTAL (I) | 4 864 633.00 | 4 754 653.00 | | 4 864 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 527 327.00 | 2 474 182.00 | | 2 527 327.00 |
DX Trade payables and related accounts | 61 623.00 | 22 191.00 | | 61 623.00 |
DY Tax and social security liabilities | 291 948.00 | 337 876.00 | | 291 948.00 |
DZ Fixed asset liabilities and related accounts | | 16 958.00 | | |
EA Other liabilities | 612 695.00 | 654 847.00 | | 612 695.00 |
EB Prepaid income (2) | 78 829.00 | 94 482.00 | | 78 829.00 |
EC TOTAL (IV) | 3 572 422.00 | 3 600 535.00 | | 3 572 422.00 |
EE Grand total (I to V) | 8 437 055.00 | 8 355 189.00 | | 8 437 055.00 |
EG Accrued income and payables due within one year | 3 572 422.00 | 3 600 535.00 | | 3 572 422.00 |
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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 | 812 867.00 | | 812 867.00 | 812 867.00 |
FJ Net sales | 812 867.00 | | 812 867.00 | 812 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 629.00 | |
FQ Other income | | | 181 656.00 | |
FR Total operating income (I) | | | 1 010 151.00 | |
FU Purchases of raw materials and other supplies | | | 7 634.00 | |
FW Other purchases and external expenses | | | 171 092.00 | |
FX Taxes, duties, and similar payments | | | 22 069.00 | |
FY Salaries and Wages | | | 337 000.00 | |
FZ Social Security Contributions | | | 142 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 555.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 770 250.00 | |
GG - OPERATING RESULT (I - II) | | | 239 901.00 | |
GL Other interest and similar income | | | 43 938.00 | |
GP Total financial income (V) | | | 43 938.00 | |
GR Interest and similar expenses | | | 27 917.00 | |
GU Total financial expenses (VI) | | | 27 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 629.00 | 13 832.00 | | 15 629.00 |
A4 Equity method investments | 466.00 | 512.00 | | 466.00 |
HA Exceptional income from management transactions | 2 283.00 | 4 063.00 | | 2 283.00 |
HB Exceptional income from capital transactions | 39 400.00 | 250 000.00 | | 39 400.00 |
HD Total exceptional income (VII) | 41 683.00 | 254 063.00 | | 41 683.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 45 259.00 | 25 825.00 | | 45 259.00 |
HH Total exceptional expenses (VIII) | 45 355.00 | 25 825.00 | | 45 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 672.00 | 228 238.00 | | -3 672.00 |
HK Income tax | 82 271.00 | 109 439.00 | | 82 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 773.00 | 1 056 598.00 | | 1 095 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 793.00 | 845 468.00 | | 925 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 980.00 | 211 130.00 | | 169 980.00 |
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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 | 5 235 078.00 | | 159 200.00 | 5 235 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 864 544.00 | |
I4 DECREASES Grand Total | | 174 107.00 | 5 220 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 107.00 | 2 355 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 501 403.00 | | 28 331.00 | 2 501 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 733 675.00 | | 130 869.00 | 2 733 675.00 |
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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 | 1 366 911.00 | 89 555.00 | 128 848.00 | 1 366 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 911.00 | 89 555.00 | 128 848.00 | 1 366 911.00 |
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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 | 61 623.00 | 61 623.00 | | 61 623.00 |
8C Staff and Related Accounts | 147 944.00 | 147 944.00 | | 147 944.00 |
8D Social Security and Other Social Organizations | 74 715.00 | 74 715.00 | | 74 715.00 |
8E Income Taxes | 9 584.00 | 9 584.00 | | 9 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 695.00 | 612 695.00 | | 612 695.00 |
8L Deferred income | 78 829.00 | 78 829.00 | | 78 829.00 |
UX Other trade receivables | 350 088.00 | | | 350 088.00 |
VB VAT | 13 002.00 | | | 13 002.00 |
VC Group and associates | 3 144 880.00 | | | 3 144 880.00 |
VI Group and Associates | 2 527 327.00 | 2 527 327.00 | | 2 527 327.00 |
VN Other taxes, similar payments | 1 257.00 | | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 119.00 | 7 119.00 | | 7 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 694.00 | | | 13 694.00 |
VS Prepaid expenses | 5 063.00 | | | 5 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 527 984.00 | 3 527 984.00 | | 3 527 984.00 |
VW VAT | 52 586.00 | 52 586.00 | | 52 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 572 422.00 | 3 572 422.00 | | 3 572 422.00 |
