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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 230.00 | | 90 230.00 | 90 230.00 |
AP Buildings | 459 170.00 | 235 203.00 | 223 967.00 | 459 170.00 |
AR Technical installations, industrial equipment and tools | 25 435.00 | 25 435.00 | | 25 435.00 |
AT Other tangible assets | 187 881.00 | 143 053.00 | 44 828.00 | 187 881.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BB Receivables related to investments | 272 321.00 | | 272 321.00 | 272 321.00 |
BJ TOTAL (I) | 1 065 547.00 | 403 691.00 | 661 856.00 | 1 065 547.00 |
BT Goods | 53 561.00 | | 53 561.00 | 53 561.00 |
BX Customers and related accounts | 487.00 | | 487.00 | 487.00 |
BZ Other receivables | 3 680.00 | | 3 680.00 | 3 680.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 31 584.00 | | 31 584.00 | 31 584.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 312 809.00 | | 312 809.00 | 312 809.00 |
CO Grand total (0 to V) | 1 378 356.00 | 403 691.00 | 974 665.00 | 1 378 356.00 |
CU Other investments | 30 010.00 | | 30 010.00 | 30 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 30 377.00 | | 40 000.00 |
DG Other reserves | 263 403.00 | 219 029.00 | | 263 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 667.00 | 93 997.00 | | 98 667.00 |
DJ Investment subsidies | 16 067.00 | 20 085.00 | | 16 067.00 |
DL TOTAL (I) | 818 137.00 | 763 488.00 | | 818 137.00 |
DU Loans and Debts from Credit Institutions (3) | 120 268.00 | 154 532.00 | | 120 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 900.00 | 5 468.00 | | 4 900.00 |
DX Trade payables and related accounts | 7 275.00 | 8 332.00 | | 7 275.00 |
DY Tax and social security liabilities | 7 139.00 | 9 045.00 | | 7 139.00 |
EA Other liabilities | 16 945.00 | 15 995.00 | | 16 945.00 |
EC TOTAL (IV) | 156 528.00 | 193 372.00 | | 156 528.00 |
EE Grand total (I to V) | 974 665.00 | 956 860.00 | | 974 665.00 |
EI Including equity loans | 4 900.00 | | | 4 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 303 209.00 | | 303 209.00 | 303 209.00 |
FD Production sold - goods | 1 974.00 | | 1 974.00 | 1 974.00 |
FG Production sold - services | 72 935.00 | | 72 935.00 | 72 935.00 |
FJ Net sales | 378 117.00 | | 378 117.00 | 378 117.00 |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 378 717.00 | |
FS Purchases of goods (including customs duties) | | | 178 688.00 | |
FT Inventory change (goods) | | | -8 345.00 | |
FU Purchases of raw materials and other supplies | | | 10 055.00 | |
FW Other purchases and external expenses | | | 60 660.00 | |
FX Taxes, duties, and similar payments | | | 11 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 418.00 | |
GF Total Operating Expenses (II) | | | 287 832.00 | |
GG - OPERATING RESULT (I - II) | | | 90 886.00 | |
GK Income from other securities and fixed asset receivables | | | 41 829.00 | |
GL Other interest and similar income | | | 2 582.00 | |
GP Total financial income (V) | | | 44 411.00 | |
GR Interest and similar expenses | | | 4 294.00 | |
GU Total financial expenses (VI) | | | 4 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 518.00 | 18 630.00 | | 18 518.00 |
HD Total exceptional income (VII) | 18 518.00 | 18 630.00 | | 18 518.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 14 233.00 | 14 570.00 | | 14 233.00 |
HG Exceptional depreciation and provisions | 534.00 | 533.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 14 767.00 | 15 148.00 | | 14 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 752.00 | 3 482.00 | | 3 752.00 |
HK Income tax | 36 087.00 | 36 786.00 | | 36 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 647.00 | 412 973.00 | | 441 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 980.00 | 318 976.00 | | 342 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 667.00 | 93 997.00 | | 98 667.00 |
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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 | 1 011 934.00 | | 77 398.00 | 1 011 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 331.00 | |
I4 DECREASES Grand Total | | 23 785.00 | 1 065 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 785.00 | 763 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 453.00 | | 35 548.00 | 751 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 481.00 | | 41 850.00 | 260 481.00 |
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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 | 377 291.00 | 35 952.00 | 9 553.00 | 377 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 291.00 | 35 952.00 | 9 553.00 | 377 291.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 7 275.00 | 7 275.00 | | 7 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 945.00 | 16 945.00 | | 16 945.00 |
UL Receivables related to investments | 272 321.00 | | | 272 321.00 |
UX Other trade receivables | 487.00 | | | 487.00 |
VB VAT | 2 980.00 | | | 2 980.00 |
VH Loans with a maturity of more than one year at origin | 120 268.00 | 35 450.00 | 84 818.00 | 120 268.00 |
VI Group and Associates | 3 550.00 | 3 550.00 | | 3 550.00 |
VK Loans repaid during the year | 34 239.00 | | | 34 239.00 |
VM Income taxes | 700.00 | | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 066.00 | 3 066.00 | | 3 066.00 |
VS Prepaid expenses | 3 497.00 | | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 986.00 | 7 664.00 | 272 321.00 | 279 986.00 |
VW VAT | 4 073.00 | 4 073.00 | | 4 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 528.00 | 71 710.00 | 84 818.00 | 156 528.00 |
