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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 569.00 | | 11 569.00 | 11 569.00 |
AJ Other Intangible Assets | 13 709.00 | 13 319.00 | 390.00 | 13 709.00 |
AN Land | 161 013.00 | 47 772.00 | 113 240.00 | 161 013.00 |
AP Buildings | 1 020 811.00 | 703 942.00 | 316 869.00 | 1 020 811.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 920.00 | | 920.00 |
AT Other tangible assets | 139 580.00 | 105 275.00 | 34 305.00 | 139 580.00 |
BH Other financial assets | 562 347.00 | | 562 347.00 | 562 347.00 |
BJ TOTAL (I) | 2 646 484.00 | 871 228.00 | 1 775 256.00 | 2 646 484.00 |
BX Customers and related accounts | 3 798.00 | | 3 798.00 | 3 798.00 |
BZ Other receivables | 924.00 | | 924.00 | 924.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 37 411.00 | | 37 411.00 | 37 411.00 |
CH Prepaid expenses | 68 877.00 | | 68 877.00 | 68 877.00 |
CJ TOTAL (II) | 161 009.00 | | 161 009.00 | 161 009.00 |
CO Grand total (0 to V) | 2 807 493.00 | 871 228.00 | 1 936 265.00 | 2 807 493.00 |
CS Evaluated investments - equity method | 736 537.00 | | 736 537.00 | 736 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 358.00 | 800 358.00 | | 800 358.00 |
DD Legal reserve (1) | 4 522.00 | 4 125.00 | | 4 522.00 |
DG Other reserves | 846 839.00 | 879 302.00 | | 846 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 816.00 | 7 934.00 | | 97 816.00 |
DL TOTAL (I) | 1 749 535.00 | 1 691 719.00 | | 1 749 535.00 |
DU Loans and Debts from Credit Institutions (3) | 19 329.00 | 43 323.00 | | 19 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 780.00 | 18 780.00 | | 18 780.00 |
DX Trade payables and related accounts | 13 892.00 | 14 555.00 | | 13 892.00 |
DY Tax and social security liabilities | 74 728.00 | 69 886.00 | | 74 728.00 |
EA Other liabilities | 60 001.00 | 57 117.00 | | 60 001.00 |
EC TOTAL (IV) | 186 730.00 | 203 660.00 | | 186 730.00 |
EE Grand total (I to V) | 1 936 265.00 | 1 895 379.00 | | 1 936 265.00 |
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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 | | | 337 932.00 | |
FJ Net sales | | | 337 932.00 | |
FQ Other income | | | 16 724.00 | |
FR Total operating income (I) | | | 354 655.00 | |
FW Other purchases and external expenses | | | 74 681.00 | |
FX Taxes, duties, and similar payments | | | 47 123.00 | |
FY Salaries and Wages | | | 148 305.00 | |
FZ Social Security Contributions | | | 75 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 376 849.00 | |
GG - OPERATING RESULT (I - II) | | | -22 194.00 | |
GP Total financial income (V) | | | 175 325.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | 50 964.00 | 1 267.00 | | 50 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 964.00 | 4 233.00 | | -50 964.00 |
HK Income tax | 3 314.00 | | | 3 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 980.00 | 398 770.00 | | 529 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 165.00 | 390 836.00 | | 432 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 816.00 | 7 934.00 | | 97 816.00 |
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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 | 852 065.00 | 30 857.00 | 11 694.00 | 852 065.00 |
PE DEPRECIATION Total including other intangible assets | 12 626.00 | 693.00 | | 12 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 439.00 | 30 164.00 | 11 694.00 | 839 439.00 |
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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 | 18 780.00 | 18 780.00 | | 18 780.00 |
8B Suppliers and Related Accounts | 13 892.00 | 13 892.00 | | 13 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 001.00 | 60 001.00 | | 60 001.00 |
VG Loans with a maturity of up to one year at origin | 19 329.00 | 13 189.00 | 6 141.00 | 19 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 728.00 | 74 728.00 | | 74 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 869.00 | 635 869.00 | | 635 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 730.00 | 180 590.00 | 6 141.00 | 186 730.00 |
