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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 | 14 715.00 | 14 715.00 | | 14 715.00 |
AH Goodwill | 426 979.00 | | 426 979.00 | 426 979.00 |
AN Land | 2 180 077.00 | 751 527.00 | 1 428 550.00 | 2 180 077.00 |
AP Buildings | 4 215 031.00 | 3 130 209.00 | 1 084 822.00 | 4 215 031.00 |
AR Technical installations, industrial equipment and tools | 1 239 412.00 | 1 185 411.00 | 54 001.00 | 1 239 412.00 |
AT Other tangible assets | 32 102.00 | 32 102.00 | | 32 102.00 |
AV Fixed assets in progress | 128 353.00 | | 128 353.00 | 128 353.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 8 236 762.00 | 5 113 964.00 | 3 122 798.00 | 8 236 762.00 |
BX Customers and related accounts | 49 484.00 | | 49 484.00 | 49 484.00 |
BZ Other receivables | 14 890.00 | | 14 890.00 | 14 890.00 |
CD Marketable securities | 4 687.00 | | 4 687.00 | 4 687.00 |
CF Cash and cash equivalents | 206 962.00 | | 206 962.00 | 206 962.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 277 251.00 | | 277 251.00 | 277 251.00 |
CO Grand total (0 to V) | 8 514 013.00 | 5 113 964.00 | 3 400 049.00 | 8 514 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 648.00 | 627 648.00 | | 627 648.00 |
DD Legal reserve (1) | 62 766.00 | 62 766.00 | | 62 766.00 |
DG Other reserves | 1 092 944.00 | 771 436.00 | | 1 092 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 553.00 | 321 508.00 | | 295 553.00 |
DL TOTAL (I) | 2 078 911.00 | 1 783 358.00 | | 2 078 911.00 |
DU Loans and Debts from Credit Institutions (3) | 866 173.00 | 1 223 006.00 | | 866 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 498.00 | 346 942.00 | | 387 498.00 |
DX Trade payables and related accounts | 4 567.00 | 122 741.00 | | 4 567.00 |
DY Tax and social security liabilities | 51 234.00 | 96 554.00 | | 51 234.00 |
DZ Fixed asset liabilities and related accounts | 679.00 | 679.00 | | 679.00 |
EA Other liabilities | 527.00 | 471.00 | | 527.00 |
EB Prepaid income (2) | 10 461.00 | 10 771.00 | | 10 461.00 |
EC TOTAL (IV) | 1 321 138.00 | 1 801 163.00 | | 1 321 138.00 |
EE Grand total (I to V) | 3 400 049.00 | 3 584 521.00 | | 3 400 049.00 |
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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 | | | 719 534.00 | |
FJ Net sales | | | 719 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 719 607.00 | |
FW Other purchases and external expenses | | | 10 315.00 | |
FX Taxes, duties, and similar payments | | | 48 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 046.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 280 231.00 | |
GG - OPERATING RESULT (I - II) | | | 439 376.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 28 897.00 | |
GU Total financial expenses (VI) | | | 28 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 815.00 | | |
HD Total exceptional income (VII) | | 28 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 815.00 | | |
HK Income tax | 114 928.00 | 125 024.00 | | 114 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 609.00 | 751 964.00 | | 719 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 056.00 | 430 458.00 | | 424 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 553.00 | 321 508.00 | | 295 553.00 |
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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 | 8 204 053.00 | | 35 806.00 | 8 204 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | 3 096.00 | 8 236 762.00 | |
IO DECREASES Total including other intangible assets | | | 441 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 096.00 | 7 794 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 695.00 | | | 441 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 762 266.00 | | 35 806.00 | 7 762 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 4 892 987.00 | 221 046.00 | 70.00 | 4 892 987.00 |
PE DEPRECIATION Total including other intangible assets | 14 715.00 | | | 14 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 878 272.00 | 221 046.00 | 70.00 | 4 878 272.00 |
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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
8B Suppliers and Related Accounts | 4 567.00 | 4 567.00 | | 4 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 679.00 | 679.00 | | 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 976.00 | 386 976.00 | | 386 976.00 |
8L Deferred income | 10 461.00 | 10 461.00 | | 10 461.00 |
UT Other financial assets | 92.00 | | 92.00 | 92.00 |
UX Other trade receivables | 49 484.00 | 49 484.00 | | 49 484.00 |
VH Loans with a maturity of more than one year at origin | 866 173.00 | 345 378.00 | 509 093.00 | 866 173.00 |
VK Loans repaid during the year | 341 424.00 | | | 341 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 234.00 | 51 234.00 | | 51 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 890.00 | 14 890.00 | | 14 890.00 |
VS Prepaid expenses | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 694.00 | 65 603.00 | 92.00 | 65 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 138.00 | 800 344.00 | 509 093.00 | 1 321 138.00 |
