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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 650.00 | 9 206.00 | 11 444.00 | 20 650.00 |
AN Land | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 2 733 450.00 | 581 242.00 | 2 152 208.00 | 2 733 450.00 |
AT Other tangible assets | 212 558.00 | 85 013.00 | 127 545.00 | 212 558.00 |
AX Advances and down payments | 10 511.00 | | 10 511.00 | 10 511.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 529 253.00 | 675 461.00 | 6 853 792.00 | 7 529 253.00 |
BX Customers and related accounts | 191 026.00 | | 191 026.00 | 191 026.00 |
BZ Other receivables | 10 386 252.00 | | 10 386 252.00 | 10 386 252.00 |
CF Cash and cash equivalents | 323 103.00 | | 323 103.00 | 323 103.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 10 904 652.00 | | 10 904 652.00 | 10 904 652.00 |
CO Grand total (0 to V) | 18 433 905.00 | 675 461.00 | 17 758 444.00 | 18 433 905.00 |
CS Evaluated investments - equity method | 4 331 084.00 | | 4 331 084.00 | 4 331 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 000.00 | 283 000.00 | | 283 000.00 |
DD Legal reserve (1) | 28 300.00 | 28 300.00 | | 28 300.00 |
DG Other reserves | 2 899 260.00 | 2 635 681.00 | | 2 899 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 727.00 | 263 580.00 | | 51 727.00 |
DL TOTAL (I) | 3 262 287.00 | 3 210 560.00 | | 3 262 287.00 |
DQ Provisions for Expenses | 678 320.00 | 543 500.00 | | 678 320.00 |
DR TOTAL (IV) | 678 320.00 | 543 500.00 | | 678 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 120.00 | 1 585 408.00 | | 1 098 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 660.00 | 1 108 202.00 | | 352 660.00 |
DX Trade payables and related accounts | 105 516.00 | 98 728.00 | | 105 516.00 |
DY Tax and social security liabilities | 150 319.00 | 150 383.00 | | 150 319.00 |
DZ Fixed asset liabilities and related accounts | | 810.00 | | |
EA Other liabilities | 12 111 222.00 | 10 525 349.00 | | 12 111 222.00 |
EC TOTAL (IV) | 13 817 836.00 | 13 468 879.00 | | 13 817 836.00 |
EE Grand total (I to V) | 17 758 444.00 | 17 222 940.00 | | 17 758 444.00 |
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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 | | | 1 363 400.00 | |
FJ Net sales | | | 1 363 400.00 | |
FO Operating subsidies | | | 524.00 | |
FQ Other income | | | 185 604.00 | |
FR Total operating income (I) | | | 1 549 528.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 383 165.00 | |
FX Taxes, duties, and similar payments | | | 26 986.00 | |
FY Salaries and Wages | | | 547 148.00 | |
FZ Social Security Contributions | | | 119 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 281.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 411 135.00 | |
GG - OPERATING RESULT (I - II) | | | 138 393.00 | |
GP Total financial income (V) | | | 83 653.00 | |
GU Total financial expenses (VI) | | | 150 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 930.00 | 278.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 801.00 | 855.00 | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | -578.00 | | 128.00 |
HK Income tax | 19 697.00 | -17 278.00 | | 19 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 111.00 | 1 546 291.00 | | 1 634 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 384.00 | 1 282 711.00 | | 1 582 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 727.00 | 263 580.00 | | 51 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 543 500.00 | 152 620.00 | 17 800.00 | 543 500.00 |
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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 | 19 938.00 | 19 938.00 | | 19 938.00 |
8B Suppliers and Related Accounts | 105 516.00 | 105 516.00 | | 105 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 443 944.00 | 12 443 944.00 | | 12 443 944.00 |
VG Loans with a maturity of up to one year at origin | 1 098 120.00 | 602 772.00 | 495 347.00 | 1 098 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 319.00 | 150 319.00 | | 150 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 582 548.00 | 10 581 548.00 | 1 000.00 | 10 582 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 817 836.00 | 13 322 489.00 | 495 347.00 | 13 817 836.00 |
