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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 724 884.00 | | 13 724 884.00 | 13 724 884.00 |
BZ Other receivables | 155 818.00 | | 155 818.00 | 155 818.00 |
CF Cash and cash equivalents | 203 261.00 | | 203 261.00 | 203 261.00 |
CJ TOTAL (II) | 359 079.00 | | 359 079.00 | 359 079.00 |
CO Grand total (0 to V) | 14 083 963.00 | | 14 083 963.00 | 14 083 963.00 |
CS Evaluated investments - equity method | 13 724 884.00 | | 13 724 884.00 | 13 724 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 772 586.00 | 7 884 192.00 | | 7 772 586.00 |
DB Share, merger, contribution premiums, etc. | 533 566.00 | 208 144.00 | | 533 566.00 |
DD Legal reserve (1) | 811 128.00 | 811 128.00 | | 811 128.00 |
DG Other reserves | 2 798 530.00 | 2 491 139.00 | | 2 798 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 656 136.00 | 2 182 744.00 | | 1 656 136.00 |
DL TOTAL (I) | 13 571 947.00 | 13 577 347.00 | | 13 571 947.00 |
DQ Provisions for Expenses | 18 141.00 | 16 314.00 | | 18 141.00 |
DR TOTAL (IV) | 18 141.00 | 16 314.00 | | 18 141.00 |
DU Loans and Debts from Credit Institutions (3) | 315 571.00 | 251 314.00 | | 315 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 129 707.00 | | 1 176.00 |
DX Trade payables and related accounts | 36 690.00 | 47 878.00 | | 36 690.00 |
DY Tax and social security liabilities | 140 439.00 | 88 902.00 | | 140 439.00 |
EC TOTAL (IV) | 493 876.00 | 517 801.00 | | 493 876.00 |
EE Grand total (I to V) | 14 083 963.00 | 14 111 463.00 | | 14 083 963.00 |
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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 | | | 3 976 333.00 | |
FJ Net sales | | | 3 976 333.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 976 345.00 | |
FW Other purchases and external expenses | | | 1 732 215.00 | |
FX Taxes, duties, and similar payments | | | 37 186.00 | |
FY Salaries and Wages | | | 464 862.00 | |
FZ Social Security Contributions | | | 69 434.00 | |
GB Operating Expenses - Provisions | | | 1 827.00 | |
GF Total Operating Expenses (II) | | | 2 305 524.00 | |
GG - OPERATING RESULT (I - II) | | | 1 670 822.00 | |
GP Total financial income (V) | | | 556 269.00 | |
GU Total financial expenses (VI) | | | 13 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 213 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 125 000.00 | 10 000.00 | | 125 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 000.00 | -10 000.00 | | -125 000.00 |
HK Income tax | 432 178.00 | 537 058.00 | | 432 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 532 614.00 | 5 189 802.00 | | 4 532 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 478.00 | 3 007 058.00 | | 2 876 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 656 136.00 | 2 182 744.00 | | 1 656 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 314.00 | 1 827.00 | | 16 314.00 |
7C Grand total | 16 314.00 | 1 827.00 | | 16 314.00 |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
8B Suppliers and Related Accounts | 36 690.00 | 36 690.00 | | 36 690.00 |
8D Social Security and Other Social Organizations | 140 439.00 | 140 439.00 | | 140 439.00 |
UX Other trade receivables | 155 818.00 | 155 818.00 | | 155 818.00 |
VH Loans with a maturity of more than one year at origin | 315 571.00 | 100 994.00 | 214 576.00 | 315 571.00 |
VJ Loans taken out during the year | 1 188 495.00 | | | 1 188 495.00 |
VK Loans repaid during the year | 1 124 124.00 | | | 1 124 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 818.00 | 155 818.00 | | 155 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 876.00 | 279 299.00 | 214 576.00 | 493 876.00 |
