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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 230.00 | | 90 230.00 | 90 230.00 |
AP Buildings | 459 170.00 | 213 990.00 | 245 180.00 | 459 170.00 |
AR Technical installations, industrial equipment and tools | 25 435.00 | 25 435.00 | | 25 435.00 |
AT Other tangible assets | 176 618.00 | 137 867.00 | 38 751.00 | 176 618.00 |
BB Receivables related to investments | 230 493.00 | | 230 493.00 | 230 493.00 |
BJ TOTAL (I) | 1 011 934.00 | 377 291.00 | 634 643.00 | 1 011 934.00 |
BT Goods | 45 215.00 | | 45 215.00 | 45 215.00 |
BX Customers and related accounts | 801.00 | | 801.00 | 801.00 |
BZ Other receivables | 10 521.00 | | 10 521.00 | 10 521.00 |
CD Marketable securities | 150 100.00 | | 150 100.00 | 150 100.00 |
CF Cash and cash equivalents | 111 853.00 | | 111 853.00 | 111 853.00 |
CH Prepaid expenses | 3 728.00 | | 3 728.00 | 3 728.00 |
CJ TOTAL (II) | 322 217.00 | | 322 217.00 | 322 217.00 |
CO Grand total (0 to V) | 1 334 151.00 | 377 291.00 | 956 860.00 | 1 334 151.00 |
CU Other investments | 29 989.00 | | 29 989.00 | 29 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 30 377.00 | 30 377.00 | | 30 377.00 |
DG Other reserves | 219 029.00 | 166 649.00 | | 219 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 997.00 | 92 380.00 | | 93 997.00 |
DJ Investment subsidies | 20 085.00 | 24 103.00 | | 20 085.00 |
DL TOTAL (I) | 763 488.00 | 713 509.00 | | 763 488.00 |
DU Loans and Debts from Credit Institutions (3) | 154 532.00 | 187 748.00 | | 154 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 468.00 | 6 648.00 | | 5 468.00 |
DX Trade payables and related accounts | 8 332.00 | 8 108.00 | | 8 332.00 |
DY Tax and social security liabilities | 9 045.00 | 15 395.00 | | 9 045.00 |
EA Other liabilities | 15 995.00 | 21 739.00 | | 15 995.00 |
EC TOTAL (IV) | 193 372.00 | 239 637.00 | | 193 372.00 |
EE Grand total (I to V) | 956 860.00 | 953 146.00 | | 956 860.00 |
EI Including equity loans | 5 468.00 | | | 5 468.00 |
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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 | 271 026.00 | | 271 026.00 | 271 026.00 |
FD Production sold - goods | 408.00 | | 408.00 | 408.00 |
FG Production sold - services | 82 254.00 | | 82 254.00 | 82 254.00 |
FJ Net sales | 353 689.00 | | 353 689.00 | 353 689.00 |
FQ Other income | | | 1 995.00 | |
FR Total operating income (I) | | | 355 684.00 | |
FS Purchases of goods (including customs duties) | | | 160 132.00 | |
FT Inventory change (goods) | | | -13 993.00 | |
FU Purchases of raw materials and other supplies | | | 8 006.00 | |
FW Other purchases and external expenses | | | 57 954.00 | |
FX Taxes, duties, and similar payments | | | 11 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 208.00 | |
GF Total Operating Expenses (II) | | | 261 700.00 | |
GG - OPERATING RESULT (I - II) | | | 93 984.00 | |
GK Income from other securities and fixed asset receivables | | | 30 223.00 | |
GL Other interest and similar income | | | 8 436.00 | |
GP Total financial income (V) | | | 38 659.00 | |
GR Interest and similar expenses | | | 5 342.00 | |
GU Total financial expenses (VI) | | | 5 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 630.00 | 20 708.00 | | 18 630.00 |
HD Total exceptional income (VII) | 18 630.00 | 20 708.00 | | 18 630.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 14 570.00 | 16 718.00 | | 14 570.00 |
HG Exceptional depreciation and provisions | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 15 148.00 | 16 718.00 | | 15 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 482.00 | 3 990.00 | | 3 482.00 |
HK Income tax | 36 786.00 | 35 842.00 | | 36 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 973.00 | 404 224.00 | | 412 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 976.00 | 311 844.00 | | 318 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 997.00 | 92 380.00 | | 93 997.00 |
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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 | 983 523.00 | | 48 555.00 | 983 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 481.00 | |
I4 DECREASES Grand Total | | 20 144.00 | 1 011 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 144.00 | 751 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 284.00 | | 18 312.00 | 753 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 238.00 | | 30 243.00 | 230 238.00 |
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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 | 344 124.00 | 38 741.00 | 5 574.00 | 344 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 124.00 | 38 741.00 | 5 574.00 | 344 124.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 8 332.00 | 8 332.00 | | 8 332.00 |
8E Income Taxes | 943.00 | 943.00 | | 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 995.00 | 15 995.00 | | 15 995.00 |
UL Receivables related to investments | 230 493.00 | | | 230 493.00 |
UX Other trade receivables | 801.00 | | | 801.00 |
VB VAT | 10 521.00 | | | 10 521.00 |
VH Loans with a maturity of more than one year at origin | 154 532.00 | 34 395.00 | 111 489.00 | 154 532.00 |
VI Group and Associates | 4 118.00 | 4 118.00 | | 4 118.00 |
VK Loans repaid during the year | 33 191.00 | | | 33 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VS Prepaid expenses | 3 728.00 | | | 3 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 542.00 | 15 049.00 | 230 493.00 | 245 542.00 |
VW VAT | 5 180.00 | 5 180.00 | | 5 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 372.00 | 73 235.00 | 111 489.00 | 193 372.00 |
