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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 195 520.00 | | 195 520.00 | 195 520.00 |
AP Buildings | 1 865 889.00 | 359 015.00 | 1 506 874.00 | 1 865 889.00 |
AR Technical installations, industrial equipment and tools | 1 041.00 | 976.00 | 65.00 | 1 041.00 |
AT Other tangible assets | 97 787.00 | 9 368.00 | 88 419.00 | 97 787.00 |
BD Other fixed assets | 841 761.00 | | 841 761.00 | 841 761.00 |
BH Other financial assets | 111 850.00 | | 111 850.00 | 111 850.00 |
BJ TOTAL (I) | 4 725 793.00 | 1 105 294.00 | 3 620 499.00 | 4 725 793.00 |
BX Customers and related accounts | 327 709.00 | | 327 709.00 | 327 709.00 |
BZ Other receivables | 450 118.00 | | 450 118.00 | 450 118.00 |
CF Cash and cash equivalents | 6 586 439.00 | | 6 586 439.00 | 6 586 439.00 |
CH Prepaid expenses | 13 350.00 | | 13 350.00 | 13 350.00 |
CJ TOTAL (II) | 7 377 616.00 | | 7 377 616.00 | 7 377 616.00 |
CO Grand total (0 to V) | 12 103 410.00 | 1 105 294.00 | 10 998 115.00 | 12 103 410.00 |
CS Evaluated investments - equity method | 1 581 946.00 | 735 935.00 | 846 011.00 | 1 581 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 605 381.00 | 2 622 145.00 | | 3 605 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 862 038.00 | 983 235.00 | | 4 862 038.00 |
DL TOTAL (I) | 8 485 419.00 | 3 623 381.00 | | 8 485 419.00 |
DT Other Bond Issues | 1 969 960.00 | 2 845 274.00 | | 1 969 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 290.00 | 48 380.00 | | 81 290.00 |
DX Trade payables and related accounts | 105 245.00 | 102 827.00 | | 105 245.00 |
DY Tax and social security liabilities | 40 021.00 | 102 325.00 | | 40 021.00 |
EA Other liabilities | 316 180.00 | 82 126.00 | | 316 180.00 |
EC TOTAL (IV) | 2 512 696.00 | 3 180 932.00 | | 2 512 696.00 |
EE Grand total (I to V) | 10 998 115.00 | 6 804 313.00 | | 10 998 115.00 |
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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 | | | 1 483 802.00 | |
FJ Net sales | | | 1 483 802.00 | |
FQ Other income | | | 10 580.00 | |
FR Total operating income (I) | | | 1 494 382.00 | |
FW Other purchases and external expenses | | | 280 243.00 | |
FX Taxes, duties, and similar payments | | | 37 745.00 | |
FY Salaries and Wages | | | 268 375.00 | |
FZ Social Security Contributions | | | 77 880.00 | |
GB Operating Expenses - Provisions | | | 78 830.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 743 099.00 | |
GG - OPERATING RESULT (I - II) | | | 751 283.00 | |
GP Total financial income (V) | | | 523 165.00 | |
GU Total financial expenses (VI) | | | 70 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 565 900.00 | 9 000.00 | | 7 565 900.00 |
HH Total exceptional expenses (VIII) | 3 484 257.00 | 5 273.00 | | 3 484 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 081 643.00 | 3 727.00 | | 4 081 643.00 |
HK Income tax | 423 980.00 | 111 886.00 | | 423 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 583 447.00 | 2 146 865.00 | | 9 583 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 721 409.00 | 1 163 630.00 | | 4 721 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 862 038.00 | 983 235.00 | | 4 862 038.00 |
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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 | 307 108.00 | 78 830.00 | 16 579.00 | 307 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 108.00 | 78 830.00 | 16 579.00 | 307 108.00 |
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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 | 45 750.00 | 45 750.00 | | 45 750.00 |
8B Suppliers and Related Accounts | 105 245.00 | 105 245.00 | | 105 245.00 |
8D Social Security and Other Social Organizations | 356 201.00 | 356 201.00 | | 356 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 540.00 | 35 540.00 | | 35 540.00 |
UL Receivables related to investments | 1 381 946.00 | | 1 381 946.00 | 1 381 946.00 |
UT Other financial assets | 111 850.00 | | 111 850.00 | 111 850.00 |
UX Other trade receivables | 327 709.00 | 327 709.00 | | 327 709.00 |
VH Loans with a maturity of more than one year at origin | 1 969 960.00 | 410 474.00 | 1 192 472.00 | 1 969 960.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 914 195.00 | | | 914 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 118.00 | 450 118.00 | | 450 118.00 |
VS Prepaid expenses | 13 350.00 | 13 350.00 | | 13 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 973.00 | 791 178.00 | 1 493 795.00 | 2 284 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 696.00 | 953 211.00 | 1 192 472.00 | 2 512 696.00 |
