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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 144 000.00 | 67 208.00 | 76 792.00 | 144 000.00 |
AT Other tangible assets | 17 564.00 | 13 609.00 | 3 954.00 | 17 564.00 |
BJ TOTAL (I) | 1 841 214.00 | 80 818.00 | 1 760 396.00 | 1 841 214.00 |
BZ Other receivables | 1 132 070.00 | | 1 132 070.00 | 1 132 070.00 |
CD Marketable securities | 301 699.00 | | 301 699.00 | 301 699.00 |
CF Cash and cash equivalents | 21 044.00 | | 21 044.00 | 21 044.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 1 456 025.00 | | 1 456 025.00 | 1 456 025.00 |
CO Grand total (0 to V) | 3 297 239.00 | 80 818.00 | 3 216 421.00 | 3 297 239.00 |
CS Evaluated investments - equity method | 1 663 650.00 | | 1 663 650.00 | 1 663 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 1 274 453.00 | 1 249 168.00 | | 1 274 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 444.00 | 95 285.00 | | 58 444.00 |
DL TOTAL (I) | 3 009 836.00 | 3 021 392.00 | | 3 009 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 397.00 | 912.00 | | 18 397.00 |
DX Trade payables and related accounts | 8 290.00 | 6 222.00 | | 8 290.00 |
DY Tax and social security liabilities | 113 481.00 | 122 371.00 | | 113 481.00 |
EA Other liabilities | 66 416.00 | 50 982.00 | | 66 416.00 |
EC TOTAL (IV) | 206 585.00 | 180 488.00 | | 206 585.00 |
EE Grand total (I to V) | 3 216 421.00 | 3 201 880.00 | | 3 216 421.00 |
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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 | | | 722 853.00 | |
FJ Net sales | | | 722 853.00 | |
FQ Other income | | | 52 221.00 | |
FR Total operating income (I) | | | 775 074.00 | |
FW Other purchases and external expenses | | | 23 499.00 | |
FX Taxes, duties, and similar payments | | | 8 249.00 | |
FY Salaries and Wages | | | 451 332.00 | |
FZ Social Security Contributions | | | 243 363.00 | |
GB Operating Expenses - Provisions | | | 7 267.00 | |
GF Total Operating Expenses (II) | | | 733 710.00 | |
GG - OPERATING RESULT (I - II) | | | 41 364.00 | |
GP Total financial income (V) | | | 13 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 18 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 427.00 | | |
HK Income tax | 21 074.00 | 10 705.00 | | 21 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 936.00 | 891 102.00 | | 788 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 492.00 | 795 817.00 | | 730 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 444.00 | 95 285.00 | | 58 444.00 |
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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 | 73 551.00 | 7 267.00 | | 73 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 551.00 | 7 267.00 | | 73 551.00 |
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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 | 650.00 | | | 650.00 |
8B Suppliers and Related Accounts | 8 290.00 | 8 290.00 | | 8 290.00 |
8D Social Security and Other Social Organizations | 113 481.00 | 113 481.00 | | 113 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 163.00 | 84 163.00 | | 84 163.00 |
UL Receivables related to investments | 32 291.00 | | 32 291.00 | 32 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132 070.00 | 1 132 070.00 | | 1 132 070.00 |
VS Prepaid expenses | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 573.00 | 1 133 282.00 | 32 291.00 | 1 165 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 585.00 | 205 935.00 | | 206 585.00 |
