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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AN Land | 122 781.00 | | 122 781.00 | 122 781.00 |
AP Buildings | 1 335 196.00 | 841 044.00 | 494 152.00 | 1 335 196.00 |
AR Technical installations, industrial equipment and tools | 498 169.00 | 170 822.00 | 327 347.00 | 498 169.00 |
AT Other tangible assets | 389 733.00 | 214 272.00 | 175 461.00 | 389 733.00 |
BD Other fixed assets | 802.00 | | 802.00 | 802.00 |
BH Other financial assets | 10 417.00 | | 10 417.00 | 10 417.00 |
BJ TOTAL (I) | 2 890 669.00 | 1 226 138.00 | 1 664 530.00 | 2 890 669.00 |
BX Customers and related accounts | 45 103.00 | 163.00 | 44 939.00 | 45 103.00 |
BZ Other receivables | 113 953.00 | | 113 953.00 | 113 953.00 |
CD Marketable securities | 2 699.00 | | 2 699.00 | 2 699.00 |
CF Cash and cash equivalents | 87 086.00 | | 87 086.00 | 87 086.00 |
CH Prepaid expenses | 9 203.00 | | 9 203.00 | 9 203.00 |
CJ TOTAL (II) | 258 044.00 | 163.00 | 257 880.00 | 258 044.00 |
CO Grand total (0 to V) | 3 148 712.00 | 1 226 302.00 | 1 922 411.00 | 3 148 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 010 370.00 | | | 1 010 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 963.00 | | | 43 963.00 |
DL TOTAL (I) | 1 071 933.00 | | | 1 071 933.00 |
DP Provisions for Risks | 45 114.00 | | | 45 114.00 |
DR TOTAL (IV) | 45 114.00 | | | 45 114.00 |
DU Loans and Debts from Credit Institutions (3) | 674 234.00 | | | 674 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 667.00 | | | 44 667.00 |
DX Trade payables and related accounts | 13 362.00 | | | 13 362.00 |
DY Tax and social security liabilities | 29 389.00 | | | 29 389.00 |
DZ Fixed asset liabilities and related accounts | 17 711.00 | | | 17 711.00 |
EA Other liabilities | 26 000.00 | | | 26 000.00 |
EC TOTAL (IV) | 805 363.00 | | | 805 363.00 |
EE Grand total (I to V) | 1 922 411.00 | | | 1 922 411.00 |
EG Accrued income and payables due within one year | 325 885.00 | | | 325 885.00 |
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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 | 421 898.00 | | 421 898.00 | 421 898.00 |
FJ Net sales | 421 898.00 | | 421 898.00 | 421 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 726.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 463 016.00 | |
FW Other purchases and external expenses | | | 165 387.00 | |
FX Taxes, duties, and similar payments | | | 16 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 478.00 | |
GE Other Expenses | | | 6 212.00 | |
GF Total Operating Expenses (II) | | | 382 147.00 | |
GG - OPERATING RESULT (I - II) | | | 80 869.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 18 610.00 | |
GU Total financial expenses (VI) | | | 18 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 608.00 | | | 4 608.00 |
HB Exceptional income from capital transactions | 268.00 | | | 268.00 |
HD Total exceptional income (VII) | 4 876.00 | | | 4 876.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HG Exceptional depreciation and provisions | 11 589.00 | | | 11 589.00 |
HH Total exceptional expenses (VIII) | 11 733.00 | | | 11 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 857.00 | | | -6 857.00 |
HK Income tax | 11 608.00 | | | 11 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 061.00 | | | 468 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 098.00 | | | 424 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 963.00 | | | 43 963.00 |
HP References: Equipment leasing | 9 178.00 | | | 9 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 114.00 | | | 45 114.00 |
6T Receivables | 5 882.00 | | 5 719.00 | 5 882.00 |
7B Total provisions for depreciation | 5 882.00 | | 5 719.00 | 5 882.00 |
7C Grand total | 50 996.00 | | 5 719.00 | 50 996.00 |
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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 | 44 667.00 | 44 667.00 | | 44 667.00 |
8B Suppliers and Related Accounts | 13 362.00 | 13 362.00 | | 13 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 711.00 | 17 711.00 | | 17 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
VG Loans with a maturity of up to one year at origin | 674 234.00 | 194 756.00 | 479 478.00 | 674 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 389.00 | 29 389.00 | | 29 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 675.00 | 168 259.00 | 10 417.00 | 178 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 363.00 | 325 885.00 | 479 478.00 | 805 363.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 1 000.00 | | | 1 000.00 |
