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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 715.00 | 14 715.00 | | 14 715.00 |
AH Goodwill | 426 979.00 | | 426 979.00 | 426 979.00 |
AN Land | 2 168 067.00 | 692 890.00 | 1 475 177.00 | 2 168 067.00 |
AP Buildings | 4 218 127.00 | 2 984 753.00 | 1 233 374.00 | 4 218 127.00 |
AR Technical installations, industrial equipment and tools | 1 239 412.00 | 1 168 527.00 | 70 885.00 | 1 239 412.00 |
AT Other tangible assets | 32 102.00 | 32 102.00 | | 32 102.00 |
AV Fixed assets in progress | 104 557.00 | | 104 557.00 | 104 557.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 8 204 053.00 | 4 892 987.00 | 3 311 065.00 | 8 204 053.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 946.00 | | 50 946.00 | 50 946.00 |
BZ Other receivables | 26 354.00 | | 26 354.00 | 26 354.00 |
CD Marketable securities | 4 685.00 | | 4 685.00 | 4 685.00 |
CF Cash and cash equivalents | 190 340.00 | | 190 340.00 | 190 340.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 273 455.00 | | 273 455.00 | 273 455.00 |
CO Grand total (0 to V) | 8 477 508.00 | 4 892 987.00 | 3 584 521.00 | 8 477 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 648.00 | 627 648.00 | | 627 648.00 |
DD Legal reserve (1) | 62 766.00 | 62 766.00 | | 62 766.00 |
DG Other reserves | 771 436.00 | 554 425.00 | | 771 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 508.00 | 217 011.00 | | 321 508.00 |
DL TOTAL (I) | 1 783 358.00 | 1 461 850.00 | | 1 783 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 006.00 | 1 419 198.00 | | 1 223 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 942.00 | 527 475.00 | | 346 942.00 |
DX Trade payables and related accounts | 122 741.00 | 47 057.00 | | 122 741.00 |
DY Tax and social security liabilities | 96 554.00 | 80 402.00 | | 96 554.00 |
DZ Fixed asset liabilities and related accounts | 679.00 | | | 679.00 |
EA Other liabilities | 471.00 | 383.00 | | 471.00 |
EB Prepaid income (2) | 10 771.00 | 11 087.00 | | 10 771.00 |
EC TOTAL (IV) | 1 801 163.00 | 2 085 602.00 | | 1 801 163.00 |
EE Grand total (I to V) | 3 584 521.00 | 3 547 452.00 | | 3 584 521.00 |
EG Accrued income and payables due within one year | 937 837.00 | 995 280.00 | | 937 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 231.00 | | | 14 231.00 |
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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 | | | 722 585.00 | |
FJ Net sales | | | 722 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 723 149.00 | |
FW Other purchases and external expenses | | | 11 797.00 | |
FX Taxes, duties, and similar payments | | | 51 414.00 | |
GB Operating Expenses - Provisions | | | 205 762.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 269 032.00 | |
GG - OPERATING RESULT (I - II) | | | 454 117.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 36 402.00 | |
GU Total financial expenses (VI) | | | 36 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 815.00 | | | 28 815.00 |
HD Total exceptional income (VII) | 28 815.00 | | | 28 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 815.00 | | | 28 815.00 |
HK Income tax | 125 024.00 | 102 495.00 | | 125 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 966.00 | 728 462.00 | | 751 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 458.00 | 511 452.00 | | 430 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 508.00 | 217 011.00 | | 321 508.00 |
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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 | 8 059 167.00 | | 271 506.00 | 8 059 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | 126 620.00 | 8 204 053.00 | |
IO DECREASES Total including other intangible assets | | | 441 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 620.00 | 7 762 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 695.00 | | | 441 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 617 457.00 | | 271 429.00 | 7 617 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | 77.00 | 16.00 |
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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 | 4 810 095.00 | 205 762.00 | 122 870.00 | 4 810 095.00 |
PE DEPRECIATION Total including other intangible assets | 14 715.00 | | | 14 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 795 380.00 | 205 762.00 | 122 870.00 | 4 795 380.00 |
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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 | 1 021.00 | 1 021.00 | | 1 021.00 |
8B Suppliers and Related Accounts | 122 741.00 | 122 741.00 | | 122 741.00 |
8D Social Security and Other Social Organizations | 96 554.00 | 96 554.00 | | 96 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 679.00 | 679.00 | | 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 392.00 | 346 392.00 | | 346 392.00 |
8L Deferred income | 10 771.00 | 10 771.00 | | 10 771.00 |
UT Other financial assets | 92.00 | | 92.00 | 92.00 |
UX Other trade receivables | 50 946.00 | 50 946.00 | | 50 946.00 |
VH Loans with a maturity of more than one year at origin | 1 223 006.00 | 359 680.00 | 834 180.00 | 1 223 006.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 354.00 | 26 354.00 | | 26 354.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 523.00 | 78 430.00 | 92.00 | 78 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 163.00 | 937 837.00 | 834 180.00 | 1 801 163.00 |
