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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 | 2 016 354.00 | 6 712 664.00 | 8 729 018.00 |
AR Technical installations, industrial equipment and tools | 262 302.00 | 249 577.00 | 12 724.00 | 262 302.00 |
AT Other tangible assets | 784 412.00 | 506 586.00 | 277 826.00 | 784 412.00 |
AV Fixed assets in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
BB Receivables related to investments | 33 827.00 | | 33 827.00 | 33 827.00 |
BH Other financial assets | 2 559.00 | | 2 559.00 | 2 559.00 |
BJ TOTAL (I) | 10 714 268.00 | 2 772 517.00 | 7 941 751.00 | 10 714 268.00 |
BX Customers and related accounts | 219 027.00 | | 219 027.00 | 219 027.00 |
BZ Other receivables | 31 143.00 | | 31 143.00 | 31 143.00 |
CF Cash and cash equivalents | 546 054.00 | | 546 054.00 | 546 054.00 |
CH Prepaid expenses | 6 042.00 | | 6 042.00 | 6 042.00 |
CJ TOTAL (II) | 802 266.00 | | 802 266.00 | 802 266.00 |
CO Grand total (0 to V) | 11 516 533.00 | 2 772 517.00 | 8 744 016.00 | 11 516 533.00 |
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 | 1 126.00 | | 1 126.00 |
DG Other reserves | 3 613 778.00 | 3 349 199.00 | | 3 613 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 363.00 | 264 579.00 | | 289 363.00 |
DJ Investment subsidies | 9 357.00 | 9 691.00 | | 9 357.00 |
DL TOTAL (I) | 4 499 135.00 | 4 210 106.00 | | 4 499 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 330.00 | 2 074 874.00 | | 1 684 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684 470.00 | 2 044 057.00 | | 1 684 470.00 |
DX Trade payables and related accounts | 49 924.00 | 51 376.00 | | 49 924.00 |
DY Tax and social security liabilities | 122 473.00 | 110 669.00 | | 122 473.00 |
DZ Fixed asset liabilities and related accounts | 42 668.00 | 91 514.00 | | 42 668.00 |
EB Prepaid income (2) | 661 017.00 | 632 623.00 | | 661 017.00 |
EC TOTAL (IV) | 4 244 881.00 | 5 005 114.00 | | 4 244 881.00 |
EE Grand total (I to V) | 8 744 016.00 | 9 215 220.00 | | 8 744 016.00 |
EG Accrued income and payables due within one year | 2 910 122.00 | 3 322 744.00 | | 2 910 122.00 |
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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 | 951 946.00 | | 951 946.00 | 951 946.00 |
FJ Net sales | 951 946.00 | | 951 946.00 | 951 946.00 |
FO Operating subsidies | | | 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 851.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 964 094.00 | |
FW Other purchases and external expenses | | | 239 343.00 | |
FX Taxes, duties, and similar payments | | | 68 015.00 | |
FY Salaries and Wages | | | 28 895.00 | |
FZ Social Security Contributions | | | 4 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 408.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 556 690.00 | |
GG - OPERATING RESULT (I - II) | | | 407 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 956.00 | |
GP Total financial income (V) | | | 48 956.00 | |
GR Interest and similar expenses | | | 60 923.00 | |
GU Total financial expenses (VI) | | | 60 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 851.00 | 35 468.00 | | 11 851.00 |
A4 Equity method investments | 10.00 | 10.00 | | 10.00 |
HA Exceptional income from management transactions | 21 206.00 | 20 000.00 | | 21 206.00 |
HB Exceptional income from capital transactions | 334.00 | 334.00 | | 334.00 |
HD Total exceptional income (VII) | 21 540.00 | 20 334.00 | | 21 540.00 |
HE Exceptional expenses on management operations | | 2 969.00 | | |
HH Total exceptional expenses (VIII) | | 2 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 540.00 | 17 365.00 | | 21 540.00 |
HK Income tax | 127 615.00 | 116 629.00 | | 127 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 591.00 | 1 061 104.00 | | 1 034 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 227.00 | 796 524.00 | | 745 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 363.00 | 264 579.00 | | 289 363.00 |
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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 | 2 556 109.00 | 216 408.00 | | 2 556 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 556 109.00 | 216 408.00 | | 2 556 109.00 |
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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 | 49 924.00 | 49 924.00 | | 49 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 668.00 | 42 668.00 | | 42 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632 470.00 | 1 632 470.00 | | 1 632 470.00 |
8L Deferred income | 661 017.00 | 661 017.00 | | 661 017.00 |
VG Loans with a maturity of up to one year at origin | 1 684 330.00 | 349 571.00 | 914 659.00 | 1 684 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 473.00 | 122 473.00 | | 122 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 598.00 | 256 212.00 | 36 386.00 | 292 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 244 881.00 | 2 910 122.00 | 914 659.00 | 4 244 881.00 |
