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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 231 092.00 | 217 289.00 | 13 803.00 | 231 092.00 |
AR Technical installations, industrial equipment and tools | 83 741.00 | 76 148.00 | 7 593.00 | 83 741.00 |
AT Other tangible assets | 22 608.00 | 21 581.00 | 1 027.00 | 22 608.00 |
BJ TOTAL (I) | 10 882 086.00 | 315 018.00 | 10 567 068.00 | 10 882 086.00 |
BT Goods | 21 537.00 | | 21 537.00 | 21 537.00 |
BX Customers and related accounts | 15 709.00 | | 15 709.00 | 15 709.00 |
BZ Other receivables | 1 300 278.00 | | 1 300 278.00 | 1 300 278.00 |
CF Cash and cash equivalents | 218 010.00 | | 218 010.00 | 218 010.00 |
CJ TOTAL (II) | 1 555 534.00 | | 1 555 534.00 | 1 555 534.00 |
CO Grand total (0 to V) | 12 437 620.00 | 315 018.00 | 12 122 602.00 | 12 437 620.00 |
CS Evaluated investments - equity method | 10 538 546.00 | | 10 538 546.00 | 10 538 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | 315 695.00 | 315 695.00 | | 315 695.00 |
DG Other reserves | 4 028 680.00 | 3 569 410.00 | | 4 028 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 259.00 | 579 270.00 | | 1 115 259.00 |
DL TOTAL (I) | 5 711 176.00 | 4 715 916.00 | | 5 711 176.00 |
DU Loans and Debts from Credit Institutions (3) | | 124 041.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 177 760.00 | 7 000 060.00 | | 6 177 760.00 |
DX Trade payables and related accounts | 172 695.00 | 234 532.00 | | 172 695.00 |
DY Tax and social security liabilities | 54 781.00 | 126 322.00 | | 54 781.00 |
EA Other liabilities | 6 189.00 | 1 136.00 | | 6 189.00 |
EC TOTAL (IV) | 6 411 425.00 | 7 486 091.00 | | 6 411 425.00 |
EE Grand total (I to V) | 12 122 602.00 | 12 202 008.00 | | 12 122 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 288 723.00 | |
FD Production sold - goods | | | 1 059 738.00 | |
FJ Net sales | | | 1 348 461.00 | |
FQ Other income | | | 5 408.00 | |
FR Total operating income (I) | | | 1 353 869.00 | |
FS Purchases of goods (including customs duties) | | | 264 906.00 | |
FT Inventory change (goods) | | | -12 071.00 | |
FW Other purchases and external expenses | | | 277 381.00 | |
FX Taxes, duties, and similar payments | | | 28 316.00 | |
FY Salaries and Wages | | | 394 553.00 | |
FZ Social Security Contributions | | | 136 132.00 | |
GB Operating Expenses - Provisions | | | 10 167.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 1 099 767.00 | |
GG - OPERATING RESULT (I - II) | | | 254 102.00 | |
GP Total financial income (V) | | | 1 015 000.00 | |
GU Total financial expenses (VI) | | | 93 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 067.00 | 114 330.00 | | 60 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 869.00 | 2 763 003.00 | | 2 368 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 610.00 | 2 183 734.00 | | 1 253 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 259.00 | 579 270.00 | | 1 115 259.00 |
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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 | 304 852.00 | 10 167.00 | | 304 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 852.00 | 10 167.00 | | 304 852.00 |
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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 | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 172 695.00 | 172 695.00 | | 172 695.00 |
8D Social Security and Other Social Organizations | 54 782.00 | 54 782.00 | | 54 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 183 339.00 | 6 183 339.00 | | 6 183 339.00 |
VS Prepaid expenses | 1 315 987.00 | 1 315 987.00 | | 1 315 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 987.00 | 1 315 987.00 | | 1 315 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 411 426.00 | 6 411 426.00 | | 6 411 426.00 |
