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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 | 22 173.00 | 19 938.00 | 2 235.00 | 22 173.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 273 260.00 | 163 306.00 | 109 954.00 | 273 260.00 |
AP Buildings | 4 492 776.00 | 3 899 625.00 | 593 151.00 | 4 492 776.00 |
AR Technical installations, industrial equipment and tools | 1 280 696.00 | 1 023 533.00 | 257 163.00 | 1 280 696.00 |
AT Other tangible assets | 1 500 240.00 | 1 456 408.00 | 43 832.00 | 1 500 240.00 |
AV Fixed assets in progress | 50 329.00 | | 50 329.00 | 50 329.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 30 982.00 | | 30 982.00 | 30 982.00 |
BJ TOTAL (I) | 7 957 854.00 | 6 562 810.00 | 1 395 045.00 | 7 957 854.00 |
BZ Other receivables | 296 228.00 | | 296 228.00 | 296 228.00 |
CF Cash and cash equivalents | 35 320.00 | | 35 320.00 | 35 320.00 |
CJ TOTAL (II) | 331 548.00 | | 331 548.00 | 331 548.00 |
CO Grand total (0 to V) | 8 289 403.00 | 6 562 810.00 | 1 726 593.00 | 8 289 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 122 639.00 | 122 639.00 | | 122 639.00 |
DD Legal reserve (1) | 4 446.00 | 4 446.00 | | 4 446.00 |
DG Other reserves | 849 220.00 | 849 937.00 | | 849 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 753.00 | 199 283.00 | | 265 753.00 |
DL TOTAL (I) | 1 282 057.00 | 1 216 305.00 | | 1 282 057.00 |
DU Loans and Debts from Credit Institutions (3) | 375 437.00 | 450 640.00 | | 375 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 602.00 | 52 414.00 | | 19 602.00 |
DX Trade payables and related accounts | 6 251.00 | 7 328.00 | | 6 251.00 |
DY Tax and social security liabilities | 43 246.00 | 84 589.00 | | 43 246.00 |
EC TOTAL (IV) | 444 536.00 | 594 971.00 | | 444 536.00 |
EE Grand total (I to V) | 1 726 593.00 | 1 811 277.00 | | 1 726 593.00 |
EG Accrued income and payables due within one year | 254 821.00 | 333 234.00 | | 254 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 80.00 | | 72.00 |
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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 | | | 636 058.00 | |
FJ Net sales | | | 636 058.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 636 060.00 | |
FW Other purchases and external expenses | | | 8 946.00 | |
FX Taxes, duties, and similar payments | | | 41 469.00 | |
FZ Social Security Contributions | | | 2 830.00 | |
GB Operating Expenses - Provisions | | | 215 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 818.00 | |
GG - OPERATING RESULT (I - II) | | | 367 242.00 | |
GL Other interest and similar income | | | 2 710.00 | |
GP Total financial income (V) | | | 2 710.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | 12 315.00 | | 780.00 |
HD Total exceptional income (VII) | 780.00 | 12 315.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | 12 315.00 | | 780.00 |
HK Income tax | 103 301.00 | 99 642.00 | | 103 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 550.00 | 650 475.00 | | 639 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 797.00 | 451 192.00 | | 373 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 753.00 | 199 283.00 | | 265 753.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 327 071.00 | | | 327 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 516 397.00 | 224 993.00 | 141 589.00 | 7 516 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 982.00 | | | 30 982.00 |
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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 | 6 488 827.00 | 215 572.00 | 141 589.00 | 6 488 827.00 |
PE DEPRECIATION Total including other intangible assets | 19 807.00 | 131.00 | | 19 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 469 020.00 | 215 440.00 | 141 589.00 | 6 469 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 251.00 | 6 251.00 | | 6 251.00 |
8D Social Security and Other Social Organizations | 43 246.00 | 43 246.00 | | 43 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 602.00 | 19 602.00 | | 19 602.00 |
UT Other financial assets | 30 982.00 | | 30 982.00 | 30 982.00 |
UX Other trade receivables | 296 228.00 | 296 228.00 | | 296 228.00 |
VH Loans with a maturity of more than one year at origin | 375 437.00 | 185 722.00 | 189 715.00 | 375 437.00 |
VJ Loans taken out during the year | 134 197.00 | | | 134 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 211.00 | 296 228.00 | 30 982.00 | 327 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 536.00 | 254 821.00 | 189 715.00 | 444 536.00 |
