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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 762.00 | | 9 762.00 | 9 762.00 |
AJ Other Intangible Assets | 149 614.00 | 149 614.00 | | 149 614.00 |
AN Land | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 450 596.00 | 10 076.00 | 440 520.00 | 450 596.00 |
AT Other tangible assets | 646 918.00 | 476 254.00 | 170 665.00 | 646 918.00 |
BH Other financial assets | 46 248.00 | | 46 248.00 | 46 248.00 |
BJ TOTAL (I) | 8 674 418.00 | 635 943.00 | 8 038 474.00 | 8 674 418.00 |
BX Customers and related accounts | 984 118.00 | | 984 118.00 | 984 118.00 |
BZ Other receivables | 1 523 663.00 | | 1 523 663.00 | 1 523 663.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 449.00 | | 104 449.00 | 104 449.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 612 230.00 | | 2 612 230.00 | 2 612 230.00 |
CO Grand total (0 to V) | 11 286 647.00 | 635 943.00 | 10 650 704.00 | 11 286 647.00 |
CS Evaluated investments - equity method | 7 325 280.00 | | 7 325 280.00 | 7 325 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 992 713.00 | 2 760 045.00 | | 1 992 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 330 267.00 | 343 393.00 | | 2 330 267.00 |
DL TOTAL (I) | 4 597 981.00 | 3 378 438.00 | | 4 597 981.00 |
DU Loans and Debts from Credit Institutions (3) | 3 117 140.00 | 4 029 343.00 | | 3 117 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 524 558.00 | 2 846 265.00 | | 2 524 558.00 |
DX Trade payables and related accounts | 94 658.00 | 43 242.00 | | 94 658.00 |
DY Tax and social security liabilities | 316 367.00 | 348 007.00 | | 316 367.00 |
EC TOTAL (IV) | 6 052 723.00 | 7 266 857.00 | | 6 052 723.00 |
EE Grand total (I to V) | 10 650 704.00 | 10 645 295.00 | | 10 650 704.00 |
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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 | | | 2 328 822.00 | |
FJ Net sales | | | 2 328 822.00 | |
FQ Other income | | | 47 835.00 | |
FR Total operating income (I) | | | 2 376 657.00 | |
FW Other purchases and external expenses | | | 816 624.00 | |
FX Taxes, duties, and similar payments | | | 29 063.00 | |
FY Salaries and Wages | | | 760 706.00 | |
FZ Social Security Contributions | | | 222 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 839.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 1 886 448.00 | |
GG - OPERATING RESULT (I - II) | | | 490 209.00 | |
GP Total financial income (V) | | | 2 122 310.00 | |
GU Total financial expenses (VI) | | | 89 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 032 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 523 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 500.00 | 50 953.00 | | 8 500.00 |
HH Total exceptional expenses (VIII) | 25 422.00 | 7 564.00 | | 25 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 922.00 | 43 389.00 | | -16 922.00 |
HK Income tax | 175 839.00 | 175 513.00 | | 175 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 507 467.00 | 2 540 094.00 | | 4 507 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 200.00 | 2 196 700.00 | | 2 177 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 330 267.00 | 343 393.00 | | 2 330 267.00 |
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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 | 774 092.00 | 56 839.00 | 194 988.00 | 774 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 478.00 | 56 839.00 | 194 988.00 | 624 478.00 |
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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 | 94 658.00 | 94 658.00 | | 94 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 524 558.00 | 2 524 558.00 | | 2 524 558.00 |
VG Loans with a maturity of up to one year at origin | 3 117 140.00 | 1 389 704.00 | 1 535 673.00 | 3 117 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 367.00 | 316 367.00 | | 316 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554 029.00 | 2 554 029.00 | | 2 554 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 052 723.00 | 4 325 287.00 | 1 535 673.00 | 6 052 723.00 |
