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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 594 171.00 | | 594 171.00 | 594 171.00 |
AP Buildings | 8 729 018.00 | 2 186 973.00 | 6 542 045.00 | 8 729 018.00 |
AR Technical installations, industrial equipment and tools | 267 090.00 | 255 837.00 | 11 254.00 | 267 090.00 |
AT Other tangible assets | 800 381.00 | 547 929.00 | 252 451.00 | 800 381.00 |
AV Fixed assets in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 559.00 | | 2 559.00 | 2 559.00 |
BJ TOTAL (I) | 10 701 199.00 | 2 990 739.00 | 7 710 460.00 | 10 701 199.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 155 569.00 | | 155 569.00 | 155 569.00 |
BZ Other receivables | 21 539.00 | | 21 539.00 | 21 539.00 |
CF Cash and cash equivalents | 578 085.00 | | 578 085.00 | 578 085.00 |
CH Prepaid expenses | 5 813.00 | | 5 813.00 | 5 813.00 |
CJ TOTAL (II) | 764 006.00 | | 764 006.00 | 764 006.00 |
CO Grand total (0 to V) | 11 465 205.00 | 2 990 739.00 | 8 474 466.00 | 11 465 205.00 |
CU Other investments | 105 229.00 | | 105 229.00 | 105 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 260.00 | 11 260.00 | | 11 260.00 |
DB Share, merger, contribution premiums, etc. | 574 251.00 | 574 251.00 | | 574 251.00 |
DD Legal reserve (1) | 1 126.00 | 1 126.00 | | 1 126.00 |
DG Other reserves | 3 903 141.00 | 3 613 778.00 | | 3 903 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 544.00 | 289 363.00 | | 327 544.00 |
DJ Investment subsidies | 9 023.00 | 9 357.00 | | 9 023.00 |
DL TOTAL (I) | 4 826 345.00 | 4 499 135.00 | | 4 826 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 961.00 | 1 684 330.00 | | 1 206 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621 281.00 | 1 684 470.00 | | 1 621 281.00 |
DX Trade payables and related accounts | 49 725.00 | 49 924.00 | | 49 725.00 |
DY Tax and social security liabilities | 137 149.00 | 122 473.00 | | 137 149.00 |
DZ Fixed asset liabilities and related accounts | 42 668.00 | 42 668.00 | | 42 668.00 |
EB Prepaid income (2) | 590 337.00 | 661 017.00 | | 590 337.00 |
EC TOTAL (IV) | 3 648 121.00 | 4 244 881.00 | | 3 648 121.00 |
EE Grand total (I to V) | 8 474 466.00 | 8 744 016.00 | | 8 474 466.00 |
EG Accrued income and payables due within one year | 2 800 464.00 | 2 910 122.00 | | 2 800 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 933 816.00 | | 933 816.00 | 933 816.00 |
FJ Net sales | 933 816.00 | | 933 816.00 | 933 816.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 283.00 | |
FR Total operating income (I) | | | 980 099.00 | |
FW Other purchases and external expenses | | | 220 479.00 | |
FX Taxes, duties, and similar payments | | | 70 310.00 | |
FY Salaries and Wages | | | 29 909.00 | |
FZ Social Security Contributions | | | 3 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 224.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 543 835.00 | |
GG - OPERATING RESULT (I - II) | | | 436 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 525.00 | |
GP Total financial income (V) | | | 42 525.00 | |
GR Interest and similar expenses | | | 49 976.00 | |
GU Total financial expenses (VI) | | | 49 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 283.00 | 11 851.00 | | 46 283.00 |
A4 Equity method investments | 10.00 | 10.00 | | 10.00 |
HA Exceptional income from management transactions | 42 469.00 | 21 206.00 | | 42 469.00 |
HB Exceptional income from capital transactions | 334.00 | 334.00 | | 334.00 |
HD Total exceptional income (VII) | 42 803.00 | 21 540.00 | | 42 803.00 |
HE Exceptional expenses on management operations | 3 995.00 | | | 3 995.00 |
HH Total exceptional expenses (VIII) | 3 995.00 | | | 3 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 808.00 | 21 540.00 | | 38 808.00 |
HK Income tax | 140 076.00 | 127 615.00 | | 140 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 427.00 | 1 034 591.00 | | 1 065 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 882.00 | 745 227.00 | | 737 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 544.00 | 289 363.00 | | 327 544.00 |
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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 | 2 772 517.00 | 219 224.00 | 1 003.00 | 2 772 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 772 517.00 | 219 224.00 | 1 003.00 | 2 772 517.00 |
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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 | 52 000.00 | 52 000.00 | | 52 000.00 |
8B Suppliers and Related Accounts | 49 725.00 | 49 725.00 | | 49 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 668.00 | 42 668.00 | | 42 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569 281.00 | 1 569 281.00 | | 1 569 281.00 |
8L Deferred income | 590 337.00 | 590 337.00 | | 590 337.00 |
VG Loans with a maturity of up to one year at origin | 1 206 961.00 | 359 304.00 | 586 860.00 | 1 206 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 149.00 | 137 149.00 | | 137 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 480.00 | 182 921.00 | 2 559.00 | 185 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 648 121.00 | 2 800 464.00 | 586 860.00 | 3 648 121.00 |
