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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | 722.00 | 2 278.00 | 3 000.00 |
AJ Other Intangible Assets | 232 407.00 | 16 601.00 | 215 807.00 | 232 407.00 |
AN Land | 478 810.00 | | 478 810.00 | 478 810.00 |
AP Buildings | 1 858 084.00 | 101 540.00 | 1 756 544.00 | 1 858 084.00 |
AR Technical installations, industrial equipment and tools | 15 500.00 | 10 880.00 | 4 620.00 | 15 500.00 |
AT Other tangible assets | 1 385.00 | 728.00 | 657.00 | 1 385.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 589 187.00 | 130 470.00 | 2 458 716.00 | 2 589 187.00 |
BL Raw materials, supplies | 411 115.00 | 293 155.00 | 117 960.00 | 411 115.00 |
BR Intermediate and finished products | 61 382.00 | 6 443.00 | 54 939.00 | 61 382.00 |
BX Customers and related accounts | 170 999.00 | | 170 999.00 | 170 999.00 |
BZ Other receivables | 24 269.00 | | 24 269.00 | 24 269.00 |
CF Cash and cash equivalents | 640 185.00 | | 640 185.00 | 640 185.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 1 310 941.00 | 299 598.00 | 1 011 343.00 | 1 310 941.00 |
CO Grand total (0 to V) | 3 900 128.00 | 430 069.00 | 3 470 059.00 | 3 900 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 251 860.00 | 251 860.00 | | 251 860.00 |
DD Legal reserve (1) | 1 000.00 | 598.00 | | 1 000.00 |
DH Retained earnings | 411 451.00 | 11 371.00 | | 411 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 452.00 | 400 482.00 | | 361 452.00 |
DL TOTAL (I) | 1 035 763.00 | 674 311.00 | | 1 035 763.00 |
DU Loans and Debts from Credit Institutions (3) | 895 583.00 | 977 501.00 | | 895 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396 968.00 | 1 796 467.00 | | 1 396 968.00 |
DX Trade payables and related accounts | 51 680.00 | 213 753.00 | | 51 680.00 |
DY Tax and social security liabilities | 37 600.00 | 174 007.00 | | 37 600.00 |
EA Other liabilities | 3 933.00 | 1 737.00 | | 3 933.00 |
EB Prepaid income (2) | 48 533.00 | 53 485.00 | | 48 533.00 |
EC TOTAL (IV) | 2 434 296.00 | 3 216 950.00 | | 2 434 296.00 |
EE Grand total (I to V) | 3 470 059.00 | 3 891 261.00 | | 3 470 059.00 |
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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 | 231 032.00 | | 231 032.00 | 231 032.00 |
FJ Net sales | 231 032.00 | | 231 032.00 | 231 032.00 |
FN Capitalized production | | | 67 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 299 400.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 99 885.00 | |
FX Taxes, duties, and similar payments | | | 23 015.00 | |
FY Salaries and Wages | | | 6 529.00 | |
FZ Social Security Contributions | | | 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 285.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 272 343.00 | |
GG - OPERATING RESULT (I - II) | | | 27 057.00 | |
GR Interest and similar expenses | | | 13 448.00 | |
GU Total financial expenses (VI) | | | 13 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 695 083.00 | 1 350 700.00 | | 695 083.00 |
HD Total exceptional income (VII) | 695 683.00 | 1 350 700.00 | | 695 683.00 |
HE Exceptional expenses on management operations | | 96.00 | | |
HF Exceptional expenses on capital transactions | 214 043.00 | 681 778.00 | | 214 043.00 |
HG Exceptional depreciation and provisions | | 4 180.00 | | |
HH Total exceptional expenses (VIII) | 214 043.00 | 686 054.00 | | 214 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481 641.00 | 664 646.00 | | 481 641.00 |
HK Income tax | 133 798.00 | 153 005.00 | | 133 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 083.00 | 2 291 766.00 | | 995 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 631.00 | 1 891 283.00 | | 633 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 452.00 | 400 482.00 | | 361 452.00 |
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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 | 142 552.00 | 81 304.00 | 93 386.00 | 142 552.00 |
PE DEPRECIATION Total including other intangible assets | 12 001.00 | 6 940.00 | 1 619.00 | 12 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 551.00 | 74 364.00 | 91 767.00 | 130 551.00 |
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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 | 1 396 968.00 | 43 650.00 | | 1 396 968.00 |
8B Suppliers and Related Accounts | 51 680.00 | 51 680.00 | | 51 680.00 |
8D Social Security and Other Social Organizations | 37 600.00 | 37 600.00 | | 37 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 933.00 | 3 933.00 | | 3 933.00 |
8L Deferred income | 48 533.00 | 48 533.00 | | 48 533.00 |
VG Loans with a maturity of up to one year at origin | 895 583.00 | 83 999.00 | 344 256.00 | 895 583.00 |
VS Prepaid expenses | 198 259.00 | 198 259.00 | | 198 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 259.00 | 198 259.00 | | 198 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 296.00 | 269 394.00 | 344 256.00 | 2 434 296.00 |
