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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 266.00 | | 63 266.00 | 63 266.00 |
AJ Other Intangible Assets | 6 581.00 | 6 581.00 | | 6 581.00 |
AN Land | 182 528.00 | 29 505.00 | 153 023.00 | 182 528.00 |
AP Buildings | 2 342 816.00 | 724 162.00 | 1 618 655.00 | 2 342 816.00 |
AR Technical installations, industrial equipment and tools | 542 249.00 | 526 116.00 | 16 134.00 | 542 249.00 |
AT Other tangible assets | 98 893.00 | 79 787.00 | 19 106.00 | 98 893.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 4 003 534.00 | 1 366 150.00 | 2 637 383.00 | 4 003 534.00 |
BX Customers and related accounts | 997 132.00 | | 997 132.00 | 997 132.00 |
BZ Other receivables | 673 437.00 | | 673 437.00 | 673 437.00 |
CD Marketable securities | 1 158 062.00 | | 1 158 062.00 | 1 158 062.00 |
CF Cash and cash equivalents | 1 122 585.00 | | 1 122 585.00 | 1 122 585.00 |
CH Prepaid expenses | 21 799.00 | | 21 799.00 | 21 799.00 |
CJ TOTAL (II) | 3 973 015.00 | | 3 973 015.00 | 3 973 015.00 |
CO Grand total (0 to V) | 7 976 549.00 | 1 366 150.00 | 6 610 398.00 | 7 976 549.00 |
CS Evaluated investments - equity method | 766 000.00 | | 766 000.00 | 766 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 290.00 | 41 290.00 | | 41 290.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DE Statutory or contractual reserves | 3 425 687.00 | 2 717 328.00 | | 3 425 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 983.00 | 708 359.00 | | 738 983.00 |
DJ Investment subsidies | 59 202.00 | 72 192.00 | | 59 202.00 |
DL TOTAL (I) | 4 271 260.00 | 3 545 267.00 | | 4 271 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 530.00 | 1 362 187.00 | | 1 506 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 666.00 | 181 854.00 | | 49 666.00 |
DX Trade payables and related accounts | 60 402.00 | 65 401.00 | | 60 402.00 |
DY Tax and social security liabilities | 323 290.00 | 69 279.00 | | 323 290.00 |
DZ Fixed asset liabilities and related accounts | 42 045.00 | 11 831.00 | | 42 045.00 |
EA Other liabilities | 357 205.00 | | | 357 205.00 |
EC TOTAL (IV) | 2 339 139.00 | 1 690 553.00 | | 2 339 139.00 |
EE Grand total (I to V) | 6 610 398.00 | 5 235 820.00 | | 6 610 398.00 |
EI Including equity loans | 21 936.00 | | | 21 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 128 161.00 | |
FJ Net sales | | | 1 128 161.00 | |
FQ Other income | | | 77 937.00 | |
FR Total operating income (I) | | | 1 206 098.00 | |
FW Other purchases and external expenses | | | 319 204.00 | |
FX Taxes, duties, and similar payments | | | 63 954.00 | |
FY Salaries and Wages | | | 458 162.00 | |
FZ Social Security Contributions | | | 183 619.00 | |
GB Operating Expenses - Provisions | | | 170 383.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 195 389.00 | |
GG - OPERATING RESULT (I - II) | | | 10 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 338.00 | |
GP Total financial income (V) | | | 774 063.00 | |
GU Total financial expenses (VI) | | | 33 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 690.00 | 12 234.00 | | 27 690.00 |
HH Total exceptional expenses (VIII) | 20 950.00 | 45.00 | | 20 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 740.00 | 12 189.00 | | 6 740.00 |
HJ Employee participation in company results | 13 338.00 | 3 675.00 | | 13 338.00 |
HK Income tax | 5 445.00 | 10 294.00 | | 5 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 851.00 | 1 431 283.00 | | 2 007 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 869.00 | 722 924.00 | | 1 268 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 983.00 | 708 359.00 | | 738 983.00 |
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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 | 3 761 274.00 | | | 3 761 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767 200.00 | |
I4 DECREASES Grand Total | | | 4 003 534.00 | |
IO DECREASES Total including other intangible assets | | | 6 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 166 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 581.00 | | | 6 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 939 226.00 | | | 2 939 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 200.00 | | | 752 200.00 |
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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 | 1 227 129.00 | 170 383.00 | 31 362.00 | 1 227 129.00 |
PE DEPRECIATION Total including other intangible assets | 6 581.00 | | | 6 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 548.00 | 170 383.00 | 31 362.00 | 1 220 548.00 |
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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 | 21 936.00 | 5 484.00 | 16 452.00 | 21 936.00 |
8B Suppliers and Related Accounts | 60 402.00 | 60 402.00 | | 60 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 045.00 | 42 045.00 | | 42 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 935.00 | 384 935.00 | | 384 935.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 997 132.00 | | | 997 132.00 |
VH Loans with a maturity of more than one year at origin | 1 506 530.00 | 216 030.00 | 845 653.00 | 1 506 530.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 217 231.00 | | | 217 231.00 |
VP Miscellaneous | 673 437.00 | | | 673 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 290.00 | 323 290.00 | | 323 290.00 |
VS Prepaid expenses | 21 799.00 | | | 21 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 568.00 | 1 692 368.00 | 1 200.00 | 1 693 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 139.00 | 1 032 186.00 | 862 105.00 | 2 339 139.00 |
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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 |
YP Average staff number | 9.00 | 5.00 | | 9.00 |
