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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 594 171.00 | | 594 171.00 | 594 171.00 |
AP Buildings | 8 729 018.00 | 1 845 735.00 | 6 883 283.00 | 8 729 018.00 |
AR Technical installations, industrial equipment and tools | 260 409.00 | 243 904.00 | 16 505.00 | 260 409.00 |
AT Other tangible assets | 766 013.00 | 466 470.00 | 299 543.00 | 766 013.00 |
AV Fixed assets in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
BB Receivables related to investments | 14 873.00 | | 14 873.00 | 14 873.00 |
BH Other financial assets | 2 559.00 | | 2 559.00 | 2 559.00 |
BJ TOTAL (I) | 10 675 023.00 | 2 556 109.00 | 8 118 914.00 | 10 675 023.00 |
BX Customers and related accounts | 216 131.00 | | 216 131.00 | 216 131.00 |
BZ Other receivables | 39 150.00 | | 39 150.00 | 39 150.00 |
CF Cash and cash equivalents | 835 283.00 | | 835 283.00 | 835 283.00 |
CH Prepaid expenses | 5 741.00 | | 5 741.00 | 5 741.00 |
CJ TOTAL (II) | 1 096 306.00 | | 1 096 306.00 | 1 096 306.00 |
CO Grand total (0 to V) | 11 771 329.00 | 2 556 109.00 | 9 215 220.00 | 11 771 329.00 |
CU Other investments | 105 229.00 | | 105 229.00 | 105 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 260.00 | 11 260.00 | | 11 260.00 |
DB Share, merger, contribution premiums, etc. | 574 251.00 | 574 251.00 | | 574 251.00 |
DD Legal reserve (1) | 1 126.00 | 1 110.00 | | 1 126.00 |
DG Other reserves | 3 349 199.00 | 3 064 790.00 | | 3 349 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 579.00 | 284 424.00 | | 264 579.00 |
DJ Investment subsidies | 9 691.00 | 10 025.00 | | 9 691.00 |
DL TOTAL (I) | 4 210 106.00 | 3 945 861.00 | | 4 210 106.00 |
DU Loans and Debts from Credit Institutions (3) | 2 074 874.00 | 2 114 499.00 | | 2 074 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 044 057.00 | 1 998 293.00 | | 2 044 057.00 |
DX Trade payables and related accounts | 51 376.00 | 58 425.00 | | 51 376.00 |
DY Tax and social security liabilities | 110 669.00 | 113 080.00 | | 110 669.00 |
DZ Fixed asset liabilities and related accounts | 91 514.00 | 181 793.00 | | 91 514.00 |
EB Prepaid income (2) | 632 623.00 | 629 130.00 | | 632 623.00 |
EC TOTAL (IV) | 5 005 114.00 | 5 095 219.00 | | 5 005 114.00 |
EE Grand total (I to V) | 9 215 220.00 | 9 041 080.00 | | 9 215 220.00 |
EG Accrued income and payables due within one year | 3 322 744.00 | 3 412 841.00 | | 3 322 744.00 |
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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 | 945 441.00 | | 945 441.00 | 945 441.00 |
FJ Net sales | 945 441.00 | | 945 441.00 | 945 441.00 |
FO Operating subsidies | | | 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 468.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 981 134.00 | |
FW Other purchases and external expenses | | | 297 686.00 | |
FX Taxes, duties, and similar payments | | | 59 286.00 | |
FY Salaries and Wages | | | 27 107.00 | |
FZ Social Security Contributions | | | 3 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 884.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 604 435.00 | |
GG - OPERATING RESULT (I - II) | | | 376 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 635.00 | |
GP Total financial income (V) | | | 59 635.00 | |
GR Interest and similar expenses | | | 72 491.00 | |
GU Total financial expenses (VI) | | | 72 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 468.00 | 15 355.00 | | 35 468.00 |
A4 Equity method investments | 10.00 | 147.00 | | 10.00 |
HA Exceptional income from management transactions | 20 000.00 | 19 800.00 | | 20 000.00 |
HB Exceptional income from capital transactions | 334.00 | 334.00 | | 334.00 |
HD Total exceptional income (VII) | 20 334.00 | 20 134.00 | | 20 334.00 |
HE Exceptional expenses on management operations | 2 969.00 | | | 2 969.00 |
HH Total exceptional expenses (VIII) | 2 969.00 | | | 2 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 365.00 | 20 134.00 | | 17 365.00 |
HK Income tax | 116 629.00 | 125 143.00 | | 116 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 104.00 | 978 697.00 | | 1 061 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 524.00 | 694 273.00 | | 796 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 579.00 | 284 424.00 | | 264 579.00 |
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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 | 2 339 225.00 | 216 884.00 | | 2 339 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 339 225.00 | 216 884.00 | | 2 339 225.00 |
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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 | 52 000.00 | 52 000.00 | | 52 000.00 |
8B Suppliers and Related Accounts | 51 376.00 | 51 376.00 | | 51 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 514.00 | 91 514.00 | | 91 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 992 057.00 | 1 992 057.00 | | 1 992 057.00 |
8L Deferred income | 632 623.00 | 632 623.00 | | 632 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 455.00 | 261 023.00 | 17 432.00 | 278 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 005 114.00 | 3 322 744.00 | 1 222 796.00 | 5 005 114.00 |
