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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 766.00 | 3 954.00 | 137 812.00 | 141 766.00 |
AP Buildings | 1 452 310.00 | 1 063 762.00 | 388 547.00 | 1 452 310.00 |
AR Technical installations, industrial equipment and tools | 118 539.00 | 116 100.00 | 2 440.00 | 118 539.00 |
AT Other tangible assets | 720 194.00 | 232 677.00 | 487 517.00 | 720 194.00 |
BD Other fixed assets | 1 441.00 | | 1 441.00 | 1 441.00 |
BJ TOTAL (I) | 5 297 374.00 | 1 416 493.00 | 3 880 881.00 | 5 297 374.00 |
BX Customers and related accounts | 326 682.00 | | 326 682.00 | 326 682.00 |
BZ Other receivables | 3 293 279.00 | | 3 293 279.00 | 3 293 279.00 |
CD Marketable securities | 7 303.00 | | 7 303.00 | 7 303.00 |
CF Cash and cash equivalents | 976 199.00 | | 976 199.00 | 976 199.00 |
CH Prepaid expenses | 6 121.00 | | 6 121.00 | 6 121.00 |
CJ TOTAL (II) | 4 609 584.00 | | 4 609 584.00 | 4 609 584.00 |
CO Grand total (0 to V) | 9 906 958.00 | 1 416 493.00 | 8 490 465.00 | 9 906 958.00 |
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 | 4 254 633.00 | 4 144 653.00 | | 4 254 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 245.00 | 169 980.00 | | 93 245.00 |
DL TOTAL (I) | 4 897 878.00 | 4 864 633.00 | | 4 897 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 521 025.00 | 2 527 327.00 | | 2 521 025.00 |
DX Trade payables and related accounts | 26 881.00 | 61 623.00 | | 26 881.00 |
DY Tax and social security liabilities | 312 321.00 | 291 948.00 | | 312 321.00 |
EA Other liabilities | 646 296.00 | 612 695.00 | | 646 296.00 |
EB Prepaid income (2) | 86 063.00 | 78 829.00 | | 86 063.00 |
EC TOTAL (IV) | 3 592 587.00 | 3 572 422.00 | | 3 592 587.00 |
EE Grand total (I to V) | 8 490 465.00 | 8 437 055.00 | | 8 490 465.00 |
EG Accrued income and payables due within one year | 3 592 587.00 | 3 572 422.00 | | 3 592 587.00 |
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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 | 810 912.00 | | 810 912.00 | 810 912.00 |
FJ Net sales | 810 912.00 | | 810 912.00 | 810 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 542.00 | |
FQ Other income | | | 45 840.00 | |
FR Total operating income (I) | | | 878 295.00 | |
FU Purchases of raw materials and other supplies | | | 7 061.00 | |
FW Other purchases and external expenses | | | 121 033.00 | |
FX Taxes, duties, and similar payments | | | 24 098.00 | |
FY Salaries and Wages | | | 367 000.00 | |
FZ Social Security Contributions | | | 151 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 875.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 760 364.00 | |
GG - OPERATING RESULT (I - II) | | | 117 931.00 | |
GL Other interest and similar income | | | 43 884.00 | |
GP Total financial income (V) | | | 43 884.00 | |
GR Interest and similar expenses | | | 28 194.00 | |
GU Total financial expenses (VI) | | | 28 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 542.00 | 15 629.00 | | 21 542.00 |
A4 Equity method investments | 633.00 | 466.00 | | 633.00 |
HA Exceptional income from management transactions | | 2 283.00 | | |
HB Exceptional income from capital transactions | | 39 400.00 | | |
HD Total exceptional income (VII) | | 41 683.00 | | |
HE Exceptional expenses on management operations | 34.00 | 96.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 45 259.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 45 355.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -3 672.00 | | -34.00 |
HJ Employee participation in company results | | -1.00 | | |
HK Income tax | 40 341.00 | 82 271.00 | | 40 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 179.00 | 1 095 773.00 | | 922 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 934.00 | 925 793.00 | | 828 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 245.00 | 169 980.00 | | 93 245.00 |
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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 | 5 220 171.00 | | 77 203.00 | 5 220 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 864 566.00 | |
I4 DECREASES Grand Total | | | 5 297 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 432 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 355 628.00 | | 77 181.00 | 2 355 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 864 544.00 | | 22.00 | 2 864 544.00 |
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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 | 1 327 618.00 | 88 875.00 | | 1 327 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 618.00 | 88 875.00 | | 1 327 618.00 |
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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 | 26 881.00 | 26 881.00 | | 26 881.00 |
8C Staff and Related Accounts | 167 596.00 | 167 596.00 | | 167 596.00 |
8D Social Security and Other Social Organizations | 82 582.00 | 82 582.00 | | 82 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 296.00 | 646 296.00 | | 646 296.00 |
8L Deferred income | 86 063.00 | 86 063.00 | | 86 063.00 |
UX Other trade receivables | 326 682.00 | | | 326 682.00 |
VB VAT | 5 678.00 | | | 5 678.00 |
VC Group and associates | 3 241 945.00 | | | 3 241 945.00 |
VI Group and Associates | 2 521 025.00 | 2 521 025.00 | | 2 521 025.00 |
VM Income taxes | 43 679.00 | | | 43 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 639.00 | 7 639.00 | | 7 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 977.00 | | | 1 977.00 |
VS Prepaid expenses | 6 121.00 | | | 6 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 626 082.00 | 3 626 082.00 | | 3 626 082.00 |
VW VAT | 54 505.00 | 54 505.00 | | 54 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 592 587.00 | 3 592 587.00 | | 3 592 587.00 |
