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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 87 331.00 | 87 331.00 | | 87 331.00 |
AN Land | 288 285.00 | 82 479.00 | 205 806.00 | 288 285.00 |
AP Buildings | 1 305 160.00 | 519 264.00 | 785 895.00 | 1 305 160.00 |
AR Technical installations, industrial equipment and tools | 148 163.00 | 141 781.00 | 6 382.00 | 148 163.00 |
AT Other tangible assets | 85 820.00 | 67 741.00 | 18 079.00 | 85 820.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 914 856.00 | 898 597.00 | 1 016 259.00 | 1 914 856.00 |
BX Customers and related accounts | 114 786.00 | | 114 786.00 | 114 786.00 |
BZ Other receivables | 2 849.00 | | 2 849.00 | 2 849.00 |
CD Marketable securities | 452 810.00 | | 452 810.00 | 452 810.00 |
CF Cash and cash equivalents | 388 819.00 | | 388 819.00 | 388 819.00 |
CH Prepaid expenses | 9 937.00 | | 9 937.00 | 9 937.00 |
CJ TOTAL (II) | 969 203.00 | | 969 203.00 | 969 203.00 |
CO Grand total (0 to V) | 2 884 060.00 | 898 597.00 | 1 985 462.00 | 2 884 060.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 950.00 | | | 644 950.00 |
DD Legal reserve (1) | 64 495.00 | | | 64 495.00 |
DG Other reserves | 284 978.00 | | | 284 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 970.00 | | | 221 970.00 |
DL TOTAL (I) | 1 216 394.00 | | | 1 216 394.00 |
DU Loans and Debts from Credit Institutions (3) | 207 975.00 | | | 207 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 439.00 | | | 402 439.00 |
DX Trade payables and related accounts | 13 460.00 | | | 13 460.00 |
DY Tax and social security liabilities | 56 845.00 | | | 56 845.00 |
EA Other liabilities | 559.00 | | | 559.00 |
EB Prepaid income (2) | 87 788.00 | | | 87 788.00 |
EC TOTAL (IV) | 769 068.00 | | | 769 068.00 |
EE Grand total (I to V) | 1 985 462.00 | | | 1 985 462.00 |
EG Accrued income and payables due within one year | 694 945.00 | | | 694 945.00 |
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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 | 503 734.00 | | 503 734.00 | 503 734.00 |
FJ Net sales | 503 734.00 | | 503 734.00 | 503 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 265.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 535 020.00 | |
FW Other purchases and external expenses | | | 41 347.00 | |
FX Taxes, duties, and similar payments | | | 50 130.00 | |
FY Salaries and Wages | | | 36 467.00 | |
FZ Social Security Contributions | | | 14 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 377.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 219 256.00 | |
GG - OPERATING RESULT (I - II) | | | 315 764.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 857.00 | |
GU Total financial expenses (VI) | | | 11 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 265.00 | | | 31 265.00 |
HK Income tax | 81 937.00 | | | 81 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 021.00 | | | 535 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 051.00 | | | 313 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 970.00 | | | 221 970.00 |
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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 | 1 914 856.00 | | | 1 914 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 1 914 856.00 | |
IO DECREASES Total including other intangible assets | | | 87 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 827 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 331.00 | | | 87 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 429.00 | | | 1 827 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 822 220.00 | 76 377.00 | | 822 220.00 |
PE DEPRECIATION Total including other intangible assets | 87 331.00 | | | 87 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 889.00 | 76 377.00 | | 734 889.00 |
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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 | 75 829.00 | 75 829.00 | | 75 829.00 |
8B Suppliers and Related Accounts | 13 460.00 | 13 460.00 | | 13 460.00 |
8C Staff and Related Accounts | 7 459.00 | 7 459.00 | | 7 459.00 |
8D Social Security and Other Social Organizations | 9 603.00 | 9 603.00 | | 9 603.00 |
8E Income Taxes | 1 169.00 | 1 169.00 | | 1 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
8L Deferred income | 87 788.00 | 87 788.00 | | 87 788.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 114 786.00 | 114 786.00 | | 114 786.00 |
VB VAT | 2 523.00 | 2 523.00 | | 2 523.00 |
VH Loans with a maturity of more than one year at origin | 207 975.00 | 133 852.00 | 74 123.00 | 207 975.00 |
VI Group and Associates | 326 610.00 | 326 610.00 | | 326 610.00 |
VK Loans repaid during the year | 134 944.00 | | | 134 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 9 937.00 | 9 937.00 | | 9 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 603.00 | 127 573.00 | 30.00 | 127 603.00 |
VW VAT | 36 687.00 | 36 687.00 | | 36 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 068.00 | 694 945.00 | 74 123.00 | 769 068.00 |
