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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 727.00 | | 224 727.00 | 224 727.00 |
AN Land | 713 887.00 | | 713 887.00 | 713 887.00 |
AP Buildings | 3 598 538.00 | 2 121 526.00 | 1 477 012.00 | 3 598 538.00 |
AR Technical installations, industrial equipment and tools | 20 653.00 | 15 858.00 | 4 795.00 | 20 653.00 |
AT Other tangible assets | 711 955.00 | 338 208.00 | 373 747.00 | 711 955.00 |
AV Fixed assets in progress | 589 031.00 | | 589 031.00 | 589 031.00 |
BB Receivables related to investments | 964 648.00 | | 964 648.00 | 964 648.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 6 993 901.00 | 2 478 267.00 | 4 515 634.00 | 6 993 901.00 |
BT Goods | 3 386 050.00 | 188 061.00 | 3 197 989.00 | 3 386 050.00 |
BX Customers and related accounts | 11 084.00 | | 11 084.00 | 11 084.00 |
BZ Other receivables | 33 255.00 | | 33 255.00 | 33 255.00 |
CF Cash and cash equivalents | 21 357.00 | | 21 357.00 | 21 357.00 |
CJ TOTAL (II) | 3 451 746.00 | 188 061.00 | 3 263 685.00 | 3 451 746.00 |
CO Grand total (0 to V) | 10 445 647.00 | 2 666 328.00 | 7 779 319.00 | 10 445 647.00 |
CP Shares due in less than one year | 964 648.00 | | | 964 648.00 |
CU Other investments | 170 092.00 | 2 675.00 | 167 417.00 | 170 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
DD Legal reserve (1) | 69 767.00 | 66 083.00 | | 69 767.00 |
DE Statutory or contractual reserves | 60 027.00 | 60 027.00 | | 60 027.00 |
DG Other reserves | 898 900.00 | 850 910.00 | | 898 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 552.00 | 73 677.00 | | 190 552.00 |
DL TOTAL (I) | 2 859 246.00 | 2 690 696.00 | | 2 859 246.00 |
DU Loans and Debts from Credit Institutions (3) | 3 298 908.00 | 3 246 987.00 | | 3 298 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 295.00 | 1 322 318.00 | | 1 478 295.00 |
DX Trade payables and related accounts | 37 068.00 | 44 230.00 | | 37 068.00 |
DY Tax and social security liabilities | 97 030.00 | 27 040.00 | | 97 030.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 8 773.00 | | | 8 773.00 |
EC TOTAL (IV) | 4 920 073.00 | 4 642 575.00 | | 4 920 073.00 |
EE Grand total (I to V) | 7 779 319.00 | 7 333 270.00 | | 7 779 319.00 |
EG Accrued income and payables due within one year | 2 119 012.00 | 2 549 142.00 | | 2 119 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 955.00 | 987 912.00 | | 266 955.00 |
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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 | 985 517.00 | | 985 517.00 | 985 517.00 |
FG Production sold - services | 714 403.00 | | 714 403.00 | 714 403.00 |
FJ Net sales | 1 699 920.00 | | 1 699 920.00 | 1 699 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 955.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 750 914.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 236.00 | |
FT Inventory change (goods) | | | -729 926.00 | |
FV Inventory change (raw materials and supplies) | | | 463 037.00 | |
FW Other purchases and external expenses | | | 275 982.00 | |
FX Taxes, duties, and similar payments | | | 89 470.00 | |
FY Salaries and Wages | | | 71 021.00 | |
FZ Social Security Contributions | | | 28 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 518.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 428 033.00 | |
GG - OPERATING RESULT (I - II) | | | 322 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 578.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 35 578.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 88 673.00 | |
GU Total financial expenses (VI) | | | 88 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 955.00 | 49 648.00 | | 50 955.00 |
HA Exceptional income from management transactions | 14 177.00 | 14 615.00 | | 14 177.00 |
HB Exceptional income from capital transactions | 5 000.00 | 93 914.00 | | 5 000.00 |
HD Total exceptional income (VII) | 19 177.00 | 108 529.00 | | 19 177.00 |
HE Exceptional expenses on management operations | 16 190.00 | | | 16 190.00 |
HF Exceptional expenses on capital transactions | 1 018.00 | 10 048.00 | | 1 018.00 |
HH Total exceptional expenses (VIII) | 17 208.00 | 10 048.00 | | 17 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 969.00 | 98 481.00 | | 1 969.00 |
HK Income tax | 81 203.00 | 14 527.00 | | 81 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 669.00 | 1 437 097.00 | | 1 805 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 117.00 | 1 363 420.00 | | 1 615 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 552.00 | 73 677.00 | | 190 552.00 |
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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 | 6 338 501.00 | | 705 435.00 | 6 338 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135 110.00 | |
I4 DECREASES Grand Total | | 50 035.00 | 6 993 901.00 | |
IO DECREASES Total including other intangible assets | | | 224 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 035.00 | 5 634 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 727.00 | | | 224 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 205 362.00 | | 478 738.00 | 5 205 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 413.00 | | 226 697.00 | 908 413.00 |
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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 | 2 344 093.00 | 140 515.00 | 9 017.00 | 2 344 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 344 093.00 | 140 515.00 | 9 017.00 | 2 344 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 176 543.00 | 11 518.00 | | 176 543.00 |
7B Total provisions for depreciation | 179 218.00 | 11 518.00 | | 179 218.00 |
7C Grand total | 179 218.00 | 11 518.00 | | 179 218.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 518.00 | | |
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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 | 237 993.00 | 237 993.00 | | 237 993.00 |
8B Suppliers and Related Accounts | 37 068.00 | 37 068.00 | | 37 068.00 |
8C Staff and Related Accounts | 798.00 | 798.00 | | 798.00 |
8D Social Security and Other Social Organizations | 12 666.00 | 12 666.00 | | 12 666.00 |
8E Income Taxes | 66 658.00 | 66 658.00 | | 66 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 773.00 | 8 773.00 | | 8 773.00 |
UL Receivables related to investments | 964 648.00 | 964 648.00 | | 964 648.00 |
UX Other trade receivables | 11 084.00 | 11 084.00 | | 11 084.00 |
VB VAT | 10 486.00 | 10 486.00 | | 10 486.00 |
VG Loans with a maturity of up to one year at origin | 270 066.00 | 270 066.00 | | 270 066.00 |
VH Loans with a maturity of more than one year at origin | 3 028 842.00 | 227 793.00 | 831 500.00 | 3 028 842.00 |
VI Group and Associates | 1 240 301.00 | 1 240 301.00 | | 1 240 301.00 |
VJ Loans taken out during the year | 970 000.00 | | | 970 000.00 |
VK Loans repaid during the year | 198 885.00 | | | 198 885.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 269.00 | 21 269.00 | | 21 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 987.00 | 1 008 987.00 | | 1 008 987.00 |
VW VAT | 15 384.00 | 15 384.00 | | 15 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 920 061.00 | 2 119 012.00 | 831 500.00 | 4 920 061.00 |
