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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 | 5 479.00 | 4 665.00 | 814.00 | 5 479.00 |
AH Goodwill | 56 420.00 | | 56 420.00 | 56 420.00 |
AN Land | 214 669.00 | 11 342.00 | 203 328.00 | 214 669.00 |
AP Buildings | 2 409 204.00 | 1 370 452.00 | 1 038 752.00 | 2 409 204.00 |
AR Technical installations, industrial equipment and tools | 203 422.00 | 197 514.00 | 5 908.00 | 203 422.00 |
AT Other tangible assets | 346 125.00 | 237 878.00 | 108 246.00 | 346 125.00 |
AV Fixed assets in progress | 45 768.00 | | 45 768.00 | 45 768.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 7 244 124.00 | | 7 244 124.00 | 7 244 124.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 14 072 883.00 | 1 821 851.00 | 12 251 031.00 | 14 072 883.00 |
BR Intermediate and finished products | 305 186.00 | 262 162.00 | 43 024.00 | 305 186.00 |
BT Goods | 6 455 057.00 | | 6 455 057.00 | 6 455 057.00 |
BX Customers and related accounts | 470 757.00 | 16 685.00 | 454 072.00 | 470 757.00 |
BZ Other receivables | 1 717 841.00 | | 1 717 841.00 | 1 717 841.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 3 900 710.00 | | 3 900 710.00 | 3 900 710.00 |
CH Prepaid expenses | 12 951.00 | | 12 951.00 | 12 951.00 |
CJ TOTAL (II) | 12 862 652.00 | 278 847.00 | 12 583 805.00 | 12 862 652.00 |
CN Currency translation adjustments (V) | 20 310.00 | | 20 310.00 | 20 310.00 |
CO Grand total (0 to V) | 26 955 845.00 | 2 100 698.00 | 24 855 147.00 | 26 955 845.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 3 446 829.00 | | 3 446 829.00 | 3 446 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 763 500.00 | 11 763 500.00 | | 11 763 500.00 |
DB Share, merger, contribution premiums, etc. | 111 450.00 | 111 450.00 | | 111 450.00 |
DD Legal reserve (1) | 454 367.00 | 382 223.00 | | 454 367.00 |
DH Retained earnings | 8 565 085.00 | 6 832 062.00 | | 8 565 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 190 127.00 | 1 442 878.00 | | 2 190 127.00 |
DL TOTAL (I) | 23 084 529.00 | 20 532 113.00 | | 23 084 529.00 |
DP Provisions for Risks | 20 310.00 | 9 495.00 | | 20 310.00 |
DR TOTAL (IV) | 20 310.00 | 9 495.00 | | 20 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 645.00 | 943 175.00 | | 133 645.00 |
DX Trade payables and related accounts | 97 092.00 | 50 075.00 | | 97 092.00 |
DY Tax and social security liabilities | 1 493 065.00 | 274 081.00 | | 1 493 065.00 |
DZ Fixed asset liabilities and related accounts | 11 255.00 | 17 255.00 | | 11 255.00 |
EA Other liabilities | 15 250.00 | 17 318.00 | | 15 250.00 |
EC TOTAL (IV) | 1 750 308.00 | 1 301 904.00 | | 1 750 308.00 |
EE Grand total (I to V) | 24 855 147.00 | 21 843 511.00 | | 24 855 147.00 |
EG Accrued income and payables due within one year | 1 750 308.00 | 1 301 904.00 | | 1 750 308.00 |
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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 | 15 638.00 | | 15 638.00 | 15 638.00 |
FG Production sold - services | 2 025 037.00 | | 2 025 037.00 | 2 025 037.00 |
FJ Net sales | 2 040 675.00 | | 2 040 675.00 | 2 040 675.00 |
FM Inventory production | | | 5 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 305.00 | |
FQ Other income | | | 5 340.00 | |
FR Total operating income (I) | | | 2 070 096.00 | |
FS Purchases of goods (including customs duties) | | | 325 911.00 | |
FT Inventory change (goods) | | | -308 151.00 | |
FW Other purchases and external expenses | | | 565 399.00 | |
FX Taxes, duties, and similar payments | | | 49 009.00 | |
FY Salaries and Wages | | | 323 453.00 | |
FZ Social Security Contributions | | | 113 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 970.00 | |
GE Other Expenses | | | 2 464.00 | |
GF Total Operating Expenses (II) | | | 1 388 787.00 | |
GG - OPERATING RESULT (I - II) | | | 681 310.00 | |
GH Attributed profit or transferred loss (III) | | | 1 949 689.00 | |
GI Supported loss or transferred profit (IV) | | | 11 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479 766.00 | |
GK Income from other securities and fixed asset receivables | | | 13 841.00 | |
GL Other interest and similar income | | | 48 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 495.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 551 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 310.00 | |
GR Interest and similar expenses | | | 2 537.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 148 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 484.00 | 283.00 | | 484.00 |
HD Total exceptional income (VII) | 484.00 | 283.00 | | 484.00 |
HE Exceptional expenses on management operations | 44 301.00 | 11 969.00 | | 44 301.00 |
HF Exceptional expenses on capital transactions | | 7 654.00 | | |
HG Exceptional depreciation and provisions | 4 422.00 | | | 4 422.00 |
HH Total exceptional expenses (VIII) | 48 723.00 | 19 623.00 | | 48 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 239.00 | -19 340.00 | | -48 239.00 |
HK Income tax | 909 987.00 | 744 875.00 | | 909 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 571 892.00 | 3 263 601.00 | | 4 571 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 765.00 | 1 820 723.00 | | 2 381 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 190 127.00 | 1 442 878.00 | | 2 190 127.00 |
HQ References: Real Estate Leasing | 3 431.00 | 3 431.00 | | 3 431.00 |
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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 | 12 258 772.00 | | 1 884 012.00 | 12 258 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 791 796.00 | |
I4 DECREASES Grand Total | | 69 902.00 | 14 072 883.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 61 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 202.00 | 3 219 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 599.00 | | | 62 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 217 657.00 | | 70 732.00 | 3 217 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 978 516.00 | | 1 813 280.00 | 8 978 516.00 |
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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 | 1 713 025.00 | 178 729.00 | 69 903.00 | 1 713 025.00 |
PE DEPRECIATION Total including other intangible assets | 5 091.00 | 275.00 | 700.00 | 5 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707 935.00 | 178 454.00 | 69 203.00 | 1 707 935.00 |
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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 | 97 092.00 | 97 092.00 | | 97 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 255.00 | 11 255.00 | | 11 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 895.00 | 148 895.00 | | 148 895.00 |
UP Loans | 7 244 124.00 | | 7 244 124.00 | 7 244 124.00 |
UT Other financial assets | 843.00 | | 843.00 | 843.00 |
UX Other trade receivables | 1 717 841.00 | 1 717 841.00 | | 1 717 841.00 |
VA Doubtful or disputed receivables | 470 757.00 | 470 757.00 | | 470 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493 065.00 | 1 493 065.00 | | 1 493 065.00 |
VS Prepaid expenses | 12 951.00 | 12 951.00 | | 12 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 446 516.00 | 2 201 549.00 | 7 244 967.00 | 9 446 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 308.00 | 1 750 308.00 | | 1 750 308.00 |
