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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 646 073.00 | |
AP Buildings | | | 900 321.00 | |
AT Other tangible assets | | | 129 268.00 | |
AV Fixed assets in progress | | | 24 267.00 | |
BH Other financial assets | | | 8 604.00 | |
BJ TOTAL (I) | | | 3 222 134.00 | |
BL Raw materials, supplies | | | 7 729.00 | |
BX Customers and related accounts | | | 340 367.00 | |
BZ Other receivables | | | 1 841.00 | |
CD Marketable securities | | | 35 000.00 | |
CF Cash and cash equivalents | | | 90 811.00 | |
CH Prepaid expenses | | | 11 146.00 | |
CJ TOTAL (II) | | | 486 894.00 | |
CO Grand total (0 to V) | | | 3 709 027.00 | |
CS Evaluated investments - equity method | | | 1 513 600.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 228 987.00 | 1 078 858.00 | | 1 228 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 590.00 | 150 129.00 | | 172 590.00 |
DL TOTAL (I) | 1 410 377.00 | 1 237 787.00 | | 1 410 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 030.00 | 1 537 496.00 | | 1 385 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 931.00 | 576 950.00 | | 745 931.00 |
DX Trade payables and related accounts | 8 971.00 | 30 752.00 | | 8 971.00 |
DY Tax and social security liabilities | 83 724.00 | 44 614.00 | | 83 724.00 |
EA Other liabilities | 46 016.00 | 54 747.00 | | 46 016.00 |
EB Prepaid income (2) | 28 977.00 | | | 28 977.00 |
EC TOTAL (IV) | 2 298 650.00 | 2 244 560.00 | | 2 298 650.00 |
EE Grand total (I to V) | 3 709 027.00 | 3 482 347.00 | | 3 709 027.00 |
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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 | | | 530 088.00 | |
FJ Net sales | | | 530 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 530 088.00 | |
FW Other purchases and external expenses | | | 122 589.00 | |
FX Taxes, duties, and similar payments | | | 24 607.00 | |
FY Salaries and Wages | | | 158 500.00 | |
FZ Social Security Contributions | | | 61 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 920.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 426 480.00 | |
GG - OPERATING RESULT (I - II) | | | 103 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 214.00 | |
GP Total financial income (V) | | | 133 214.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46 898.00 | |
GU Total financial expenses (VI) | | | 46 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 611.00 | | |
HD Total exceptional income (VII) | | 9 611.00 | | |
HE Exceptional expenses on management operations | 6 726.00 | 1 191.00 | | 6 726.00 |
HH Total exceptional expenses (VIII) | 6 726.00 | 1 191.00 | | 6 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 726.00 | 8 420.00 | | -6 726.00 |
HK Income tax | 10 608.00 | 9 841.00 | | 10 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 302.00 | 638 304.00 | | 663 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 712.00 | 488 174.00 | | 490 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 590.00 | 150 129.00 | | 172 590.00 |
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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 | 3 385 908.00 | | 28 792.00 | 3 385 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 522 204.00 | |
I4 DECREASES Grand Total | | | 3 414 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 892 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863 704.00 | | 28 792.00 | 1 863 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522 204.00 | | | 1 522 204.00 |
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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 | 133 647.00 | 58 920.00 | 192 567.00 | 133 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 647.00 | 58 920.00 | 192 567.00 | 133 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 621.00 | 12 621.00 | | 12 621.00 |
6X Other provisions for depreciation | 83 608.00 | 83 608.00 | | 83 608.00 |
7B Total provisions for depreciation | 96 229.00 | 96 229.00 | | 96 229.00 |
7C Grand total | 96 229.00 | 96 229.00 | | 96 229.00 |
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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 | 8 971.00 | 8 971.00 | | 8 971.00 |
8D Social Security and Other Social Organizations | 6 090.00 | 6 090.00 | | 6 090.00 |
8E Income Taxes | 156.00 | 156.00 | | 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 016.00 | 46 016.00 | | 46 016.00 |
8L Deferred income | 28 977.00 | 28 977.00 | | 28 977.00 |
UT Other financial assets | 8 604.00 | | 8 604.00 | 8 604.00 |
UX Other trade receivables | 352 987.00 | 352 987.00 | | 352 987.00 |
VB VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VH Loans with a maturity of more than one year at origin | 1 385 030.00 | 180 164.00 | 405 683.00 | 1 385 030.00 |
VI Group and Associates | 745 931.00 | 745 931.00 | | 745 931.00 |
VK Loans repaid during the year | 152 466.00 | | | 152 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 11 146.00 | 11 146.00 | | 11 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 579.00 | 365 975.00 | 8 604.00 | 374 579.00 |
VW VAT | 77 228.00 | 77 228.00 | | 77 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 650.00 | 1 093 784.00 | 405 683.00 | 2 298 650.00 |
