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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 | 30 515.00 | 30 515.00 | | 30 515.00 |
AH Goodwill | 298 479.00 | | 298 479.00 | 298 479.00 |
AN Land | 868 465.00 | 269 446.00 | 599 019.00 | 868 465.00 |
AP Buildings | 2 717 695.00 | 1 579 886.00 | 1 137 810.00 | 2 717 695.00 |
AR Technical installations, industrial equipment and tools | 187 468.00 | 187 468.00 | | 187 468.00 |
AT Other tangible assets | 378 200.00 | 378 200.00 | | 378 200.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 19 825.00 | | 19 825.00 | 19 825.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 8 493 666.00 | 2 445 515.00 | 6 048 151.00 | 8 493 666.00 |
BX Customers and related accounts | 27 409.00 | | 27 409.00 | 27 409.00 |
BZ Other receivables | 3 560.00 | | 3 560.00 | 3 560.00 |
CF Cash and cash equivalents | 36 317.00 | | 36 317.00 | 36 317.00 |
CJ TOTAL (II) | 67 286.00 | | 67 286.00 | 67 286.00 |
CO Grand total (0 to V) | 8 560 952.00 | 2 445 515.00 | 6 115 437.00 | 8 560 952.00 |
CU Other investments | 3 980 018.00 | | 3 980 018.00 | 3 980 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 592.00 | 614 592.00 | | 614 592.00 |
DB Share, merger, contribution premiums, etc. | 125 938.00 | 125 938.00 | | 125 938.00 |
DD Legal reserve (1) | 61 459.00 | 61 459.00 | | 61 459.00 |
DG Other reserves | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | 1 302 714.00 | 1 157 310.00 | | 1 302 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 149.00 | 241 434.00 | | 137 149.00 |
DL TOTAL (I) | 2 791 852.00 | 2 750 733.00 | | 2 791 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 036.00 | 1 731 855.00 | | 1 308 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 057.00 | 137 944.00 | | 100 057.00 |
DX Trade payables and related accounts | 21 205.00 | 12 961.00 | | 21 205.00 |
DY Tax and social security liabilities | 19 286.00 | | | 19 286.00 |
EA Other liabilities | 1 875 000.00 | 1 385 000.00 | | 1 875 000.00 |
EC TOTAL (IV) | 3 323 585.00 | 3 267 759.00 | | 3 323 585.00 |
EE Grand total (I to V) | 6 115 437.00 | 6 018 492.00 | | 6 115 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 463 023.00 | | 463 023.00 | 463 023.00 |
FJ Net sales | 463 023.00 | | 463 023.00 | 463 023.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 463 024.00 | |
FW Other purchases and external expenses | | | 134 560.00 | |
FX Taxes, duties, and similar payments | | | 68 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 973.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 331 007.00 | |
GG - OPERATING RESULT (I - II) | | | 132 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 968.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 85 228.00 | |
GR Interest and similar expenses | | | 58 152.00 | |
GU Total financial expenses (VI) | | | 58 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 252.00 | | |
HD Total exceptional income (VII) | | 6 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 252.00 | | |
HK Income tax | 21 944.00 | 7 226.00 | | 21 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 252.00 | 695 272.00 | | 548 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 103.00 | 453 839.00 | | 411 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 149.00 | 241 434.00 | | 137 149.00 |
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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 | 8 250 092.00 | | 578 324.00 | 8 250 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 012 843.00 | |
I4 DECREASES Grand Total | 334 750.00 | | 8 493 666.00 | 334 750.00 |
IO DECREASES Total including other intangible assets | | | 328 994.00 | |
IY DECREASES Total Tangible Fixed Assets | 334 750.00 | | 4 151 828.00 | 334 750.00 |
KD ACQUISITIONS Total including other intangible assets | 328 994.00 | | | 328 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 908 254.00 | | 578 324.00 | 3 908 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 012 843.00 | | | 4 012 843.00 |
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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 | 2 317 542.00 | 127 973.00 | | 2 317 542.00 |
PE DEPRECIATION Total including other intangible assets | 30 515.00 | | | 30 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 287 027.00 | 127 973.00 | | 2 287 027.00 |
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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 | 100 057.00 | | | 100 057.00 |
8B Suppliers and Related Accounts | 21 205.00 | 21 205.00 | | 21 205.00 |
8E Income Taxes | 14 718.00 | 14 718.00 | | 14 718.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 27 409.00 | 27 409.00 | | 27 409.00 |
VB VAT | 3 560.00 | 3 560.00 | | 3 560.00 |
VG Loans with a maturity of up to one year at origin | 5 600.00 | 5 600.00 | | 5 600.00 |
VH Loans with a maturity of more than one year at origin | 1 302 437.00 | 519 070.00 | 584 844.00 | 1 302 437.00 |
VI Group and Associates | 1 875 000.00 | 1 875 000.00 | | 1 875 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 969.00 | 30 969.00 | 13 000.00 | 43 969.00 |
VW VAT | 4 568.00 | 4 568.00 | | 4 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 323 585.00 | 2 440 161.00 | 584 844.00 | 3 323 585.00 |
