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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790 113.00 | 57 157.00 | 732 957.00 | 790 113.00 |
AJ Other Intangible Assets | 16 225.00 | | 16 225.00 | 16 225.00 |
AN Land | 879 214.00 | | 879 214.00 | 879 214.00 |
AP Buildings | 3 810 581.00 | 1 286 074.00 | 2 524 507.00 | 3 810 581.00 |
AT Other tangible assets | 114 946.00 | 93 164.00 | 21 782.00 | 114 946.00 |
AX Advances and down payments | 5 360 588.00 | 460 000.00 | 4 900 588.00 | 5 360 588.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 10 971 667.00 | 1 896 394.00 | 9 075 273.00 | 10 971 667.00 |
BX Customers and related accounts | 166 006.00 | | 166 006.00 | 166 006.00 |
BZ Other receivables | 98 293.00 | | 98 293.00 | 98 293.00 |
CF Cash and cash equivalents | 1 117 283.00 | | 1 117 283.00 | 1 117 283.00 |
CH Prepaid expenses | 53 035.00 | | 53 035.00 | 53 035.00 |
CJ TOTAL (II) | 1 434 616.00 | | 1 434 616.00 | 1 434 616.00 |
CO Grand total (0 to V) | 12 406 283.00 | 1 896 394.00 | 10 509 889.00 | 12 406 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 5 065 290.00 | 5 072 533.00 | | 5 065 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 396.00 | 352 765.00 | | 349 396.00 |
DL TOTAL (I) | 7 834 686.00 | 7 845 298.00 | | 7 834 686.00 |
DU Loans and Debts from Credit Institutions (3) | 1 965 657.00 | 2 017 747.00 | | 1 965 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 605.00 | 160 113.00 | | 334 605.00 |
DX Trade payables and related accounts | 164 718.00 | 127 415.00 | | 164 718.00 |
DY Tax and social security liabilities | 210 223.00 | 119 185.00 | | 210 223.00 |
EA Other liabilities | | 182.00 | | |
EC TOTAL (IV) | 2 675 203.00 | 2 424 643.00 | | 2 675 203.00 |
EE Grand total (I to V) | 10 509 889.00 | 10 269 941.00 | | 10 509 889.00 |
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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 | | | 1 543 336.00 | |
FJ Net sales | | | 1 543 336.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 184 994.00 | |
FR Total operating income (I) | | | 1 728 329.00 | |
FU Purchases of raw materials and other supplies | | | 144 449.00 | |
FW Other purchases and external expenses | | | 217 267.00 | |
FX Taxes, duties, and similar payments | | | 91 245.00 | |
FY Salaries and Wages | | | 497 471.00 | |
FZ Social Security Contributions | | | 222 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 991.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 359 547.00 | |
GG - OPERATING RESULT (I - II) | | | 368 783.00 | |
GP Total financial income (V) | | | 100 838.00 | |
GU Total financial expenses (VI) | | | 24 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 244.00 | 55.00 | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 244.00 | 55.00 | | 1 244.00 |
HK Income tax | 96 611.00 | 29 523.00 | | 96 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 411.00 | 1 577 234.00 | | 1 830 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 015.00 | 1 224 469.00 | | 1 481 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 396.00 | 352 765.00 | | 349 396.00 |
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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 | 10 744 963.00 | | 2 994 925.00 | 10 744 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 360 588.00 | |
I4 DECREASES Grand Total | | 2 768 221.00 | 10 971 667.00 | |
IO DECREASES Total including other intangible assets | | 706 199.00 | 806 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 062 021.00 | 4 804 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 069.00 | | 730 469.00 | 782 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 602 306.00 | | 2 264 456.00 | 4 602 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 360 588.00 | | | 5 360 588.00 |
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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 | 1 554 117.00 | 186 991.00 | 304 714.00 | 1 554 117.00 |
PE DEPRECIATION Total including other intangible assets | 340 657.00 | 1 524.00 | 285 024.00 | 340 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 461.00 | 185 467.00 | 19 690.00 | 1 213 461.00 |
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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 | 182 229.00 | 182 229.00 | | 182 229.00 |
8B Suppliers and Related Accounts | 164 718.00 | 164 718.00 | | 164 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 376.00 | 152 376.00 | | 152 376.00 |
UX Other trade receivables | 98 293.00 | 98 293.00 | | 98 293.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 1 965 613.00 | 216 345.00 | 1 122 195.00 | 1 965 613.00 |
VJ Loans taken out during the year | 162 265.00 | | | 162 265.00 |
VK Loans repaid during the year | 51 458.00 | | | 51 458.00 |
VP Miscellaneous | 166 006.00 | 166 006.00 | | 166 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 223.00 | 210 223.00 | | 210 223.00 |
VS Prepaid expenses | 53 035.00 | 53 035.00 | | 53 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 333.00 | 317 333.00 | | 317 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 675 203.00 | 925 934.00 | 1 122 195.00 | 2 675 203.00 |
