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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 90 381.00 | 90 381.00 | | 90 381.00 |
AN Land | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 450 596.00 | 32 606.00 | 417 990.00 | 450 596.00 |
AT Other tangible assets | 621 579.00 | 454 296.00 | 167 283.00 | 621 579.00 |
BH Other financial assets | 46 248.00 | | 46 248.00 | 46 248.00 |
BJ TOTAL (I) | 8 580 846.00 | 577 283.00 | 8 003 563.00 | 8 580 846.00 |
BX Customers and related accounts | 1 574 152.00 | | 1 574 152.00 | 1 574 152.00 |
BZ Other receivables | 1 764 296.00 | | 1 764 296.00 | 1 764 296.00 |
CF Cash and cash equivalents | 421 941.00 | | 421 941.00 | 421 941.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 3 790 389.00 | | 3 790 389.00 | 3 790 389.00 |
CO Grand total (0 to V) | 12 371 235.00 | 577 282.00 | 11 793 953.00 | 12 371 235.00 |
CS Evaluated investments - equity method | 7 325 280.00 | | 7 325 280.00 | 7 325 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 3 522 980.00 | 1 992 713.00 | | 3 522 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 773 764.00 | 2 330 267.00 | | 2 773 764.00 |
DL TOTAL (I) | 6 571 744.00 | 4 597 981.00 | | 6 571 744.00 |
DT Other Bond Issues | 1 762 756.00 | 3 117 140.00 | | 1 762 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 742 335.00 | 2 524 558.00 | | 2 742 335.00 |
DX Trade payables and related accounts | 52 397.00 | 94 658.00 | | 52 397.00 |
DY Tax and social security liabilities | 664 719.00 | 316 367.00 | | 664 719.00 |
EC TOTAL (IV) | 5 222 207.00 | 6 052 723.00 | | 5 222 207.00 |
EE Grand total (I to V) | 11 793 953.00 | 10 650 704.00 | | 11 793 953.00 |
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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 | | | 2 839 531.00 | |
FJ Net sales | | | 2 839 531.00 | |
FQ Other income | | | 50 155.00 | |
FR Total operating income (I) | | | 2 889 686.00 | |
FW Other purchases and external expenses | | | 859 996.00 | |
FX Taxes, duties, and similar payments | | | 64 861.00 | |
FY Salaries and Wages | | | 559 879.00 | |
FZ Social Security Contributions | | | 194 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 265.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 1 743 269.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146 417.00 | |
GP Total financial income (V) | | | 2 105 861.00 | |
GU Total financial expenses (VI) | | | 67 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 038 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 185 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | 8 500.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 44 540.00 | 25 422.00 | | 44 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 540.00 | -16 922.00 | | -35 540.00 |
HK Income tax | 375 774.00 | 175 839.00 | | 375 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 004 547.00 | 4 507 467.00 | | 5 004 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 783.00 | 2 177 200.00 | | 2 230 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 773 764.00 | 2 330 267.00 | | 2 773 764.00 |
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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 | 635 943.00 | 62 265.00 | 120 927.00 | 635 943.00 |
PE DEPRECIATION Total including other intangible assets | 149 614.00 | | 59 233.00 | 149 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 330.00 | 62 266.00 | 61 694.00 | 486 330.00 |
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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 | 52 397.00 | 52 397.00 | | 52 397.00 |
8D Social Security and Other Social Organizations | 664 719.00 | 664 719.00 | | 664 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 742 335.00 | 2 742 335.00 | | 2 742 335.00 |
UT Other financial assets | 46 248.00 | 46 248.00 | | 46 248.00 |
VG Loans with a maturity of up to one year at origin | 1 762 756.00 | 1 396 030.00 | 226 656.00 | 1 762 756.00 |
VS Prepaid expenses | 3 368 448.00 | 3 368 448.00 | | 3 368 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 414 696.00 | 3 414 696.00 | | 3 414 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 222 208.00 | 4 855 482.00 | 226 656.00 | 5 222 208.00 |
