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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 189 541.00 | | 189 541.00 | 189 541.00 |
AP Buildings | 2 449 475.00 | 1 960 975.00 | 488 500.00 | 2 449 475.00 |
AT Other tangible assets | 273 973.00 | 215 684.00 | 58 289.00 | 273 973.00 |
BH Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
BJ TOTAL (I) | 5 265 250.00 | 2 176 658.00 | 3 088 592.00 | 5 265 250.00 |
BN Goods in progress | 350 632.00 | | 350 632.00 | 350 632.00 |
BT Goods | 23 632.00 | 13 746.00 | 9 886.00 | 23 632.00 |
BX Customers and related accounts | 147 373.00 | 36 610.00 | 110 763.00 | 147 373.00 |
BZ Other receivables | 6 645 633.00 | | 6 645 633.00 | 6 645 633.00 |
CF Cash and cash equivalents | 3 983.00 | | 3 983.00 | 3 983.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 7 172 596.00 | 50 356.00 | 7 122 240.00 | 7 172 596.00 |
CO Grand total (0 to V) | 12 437 847.00 | 2 227 014.00 | 10 210 832.00 | 12 437 847.00 |
CR Shares due in more than one year | 52 021.00 | | | 52 021.00 |
CU Other investments | 2 320 413.00 | | 2 320 413.00 | 2 320 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 6 165 161.00 | 5 600 614.00 | | 6 165 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 113.00 | 564 547.00 | | 658 113.00 |
DL TOTAL (I) | 8 473 274.00 | 7 815 161.00 | | 8 473 274.00 |
DU Loans and Debts from Credit Institutions (3) | 102 060.00 | 127.00 | | 102 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458 533.00 | 1 436 659.00 | | 1 458 533.00 |
DX Trade payables and related accounts | 46 022.00 | 46 013.00 | | 46 022.00 |
DY Tax and social security liabilities | 97 581.00 | 161 268.00 | | 97 581.00 |
EA Other liabilities | 33 363.00 | 126 322.00 | | 33 363.00 |
EC TOTAL (IV) | 1 737 558.00 | 1 770 389.00 | | 1 737 558.00 |
EE Grand total (I to V) | 10 210 832.00 | 9 585 550.00 | | 10 210 832.00 |
EI Including equity loans | 1 458 533.00 | | | 1 458 533.00 |
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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 | | | | |
FG Production sold - services | 695 550.00 | | 695 550.00 | 695 550.00 |
FJ Net sales | 695 550.00 | | 695 550.00 | 695 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 397.00 | |
FQ Other income | | | 4 411.00 | |
FR Total operating income (I) | | | 701 358.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 189 244.00 | |
FX Taxes, duties, and similar payments | | | 90 179.00 | |
FY Salaries and Wages | | | 45 640.00 | |
FZ Social Security Contributions | | | 21 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 434 020.00 | |
GG - OPERATING RESULT (I - II) | | | 267 337.00 | |
GH Attributed profit or transferred loss (III) | | | 719 088.00 | |
GI Supported loss or transferred profit (IV) | | | 55 733.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 407.00 | | |
HD Total exceptional income (VII) | | 407.00 | | |
HE Exceptional expenses on management operations | 5 274.00 | | | 5 274.00 |
HH Total exceptional expenses (VIII) | 5 274.00 | | | 5 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 274.00 | 407.00 | | -5 274.00 |
HK Income tax | 267 306.00 | 215 154.00 | | 267 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 449.00 | 1 494 845.00 | | 1 420 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 336.00 | 930 298.00 | | 762 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 113.00 | 564 547.00 | | 658 113.00 |
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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 | 5 265 250.00 | | | 5 265 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 321 771.00 | |
I4 DECREASES Grand Total | | | 5 265 250.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 912 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 912 989.00 | | | 2 912 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321 771.00 | | | 2 321 771.00 |
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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 | 2 089 629.00 | 87 029.00 | | 2 089 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089 629.00 | 87 029.00 | | 2 089 629.00 |
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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 | 75 522.00 | 75 522.00 | | 75 522.00 |
8B Suppliers and Related Accounts | 46 022.00 | 46 022.00 | | 46 022.00 |
8C Staff and Related Accounts | 4 264.00 | 4 264.00 | | 4 264.00 |
8D Social Security and Other Social Organizations | 6 403.00 | 6 403.00 | | 6 403.00 |
8E Income Taxes | 52 152.00 | 52 152.00 | | 52 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 363.00 | 33 363.00 | | 33 363.00 |
UT Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
UX Other trade receivables | 95 352.00 | 95 352.00 | | 95 352.00 |
VA Doubtful or disputed receivables | 52 021.00 | | 52 021.00 | 52 021.00 |
VB VAT | 15 161.00 | 15 161.00 | | 15 161.00 |
VC Group and associates | 324 312.00 | 324 312.00 | | 324 312.00 |
VG Loans with a maturity of up to one year at origin | 102 060.00 | 102 060.00 | | 102 060.00 |
VI Group and Associates | 1 383 011.00 | 1 383 011.00 | | 1 383 011.00 |
VP Miscellaneous | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 306 105.00 | 6 306 105.00 | | 6 306 105.00 |
VS Prepaid expenses | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 795 709.00 | 6 742 329.00 | 53 380.00 | 6 795 709.00 |
VW VAT | 33 614.00 | 33 614.00 | | 33 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 558.00 | 1 737 558.00 | | 1 737 558.00 |
