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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 017.00 | | 171 017.00 | 171 017.00 |
AN Land | 1 057 861.00 | 582 728.00 | 475 132.00 | 1 057 861.00 |
AP Buildings | 4 399 565.00 | 1 979 149.00 | 2 420 415.00 | 4 399 565.00 |
AR Technical installations, industrial equipment and tools | 755 835.00 | 455 450.00 | 300 385.00 | 755 835.00 |
AT Other tangible assets | 67 998.00 | 66 670.00 | 1 328.00 | 67 998.00 |
BJ TOTAL (I) | 6 452 285.00 | 3 083 999.00 | 3 368 286.00 | 6 452 285.00 |
BX Customers and related accounts | 544.00 | | 544.00 | 544.00 |
BZ Other receivables | 442 629.00 | | 442 629.00 | 442 629.00 |
CD Marketable securities | 1 401.00 | | 1 401.00 | 1 401.00 |
CF Cash and cash equivalents | 531 403.00 | | 531 403.00 | 531 403.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 976 443.00 | | 976 443.00 | 976 443.00 |
CO Grand total (0 to V) | 7 428 729.00 | 3 083 999.00 | 4 344 730.00 | 7 428 729.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 409.00 | | | 77 409.00 |
DB Share, merger, contribution premiums, etc. | 157 083.00 | | | 157 083.00 |
DD Legal reserve (1) | 7 740.00 | | | 7 740.00 |
DE Statutory or contractual reserves | 739 521.00 | | | 739 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 856.00 | | | 124 856.00 |
DL TOTAL (I) | 1 106 611.00 | | | 1 106 611.00 |
DU Loans and Debts from Credit Institutions (3) | 2 187 820.00 | | | 2 187 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 333.00 | | | 2 333.00 |
DX Trade payables and related accounts | 8 177.00 | | | 8 177.00 |
DY Tax and social security liabilities | 90.00 | | | 90.00 |
DZ Fixed asset liabilities and related accounts | 1 038 214.00 | | | 1 038 214.00 |
EA Other liabilities | 1 483.00 | | | 1 483.00 |
EC TOTAL (IV) | 3 238 119.00 | | | 3 238 119.00 |
EE Grand total (I to V) | 4 344 730.00 | | | 4 344 730.00 |
EG Accrued income and payables due within one year | 1 571 655.00 | | | 1 571 655.00 |
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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 | 499 785.00 | | 499 785.00 | 499 785.00 |
FJ Net sales | 499 785.00 | | 499 785.00 | 499 785.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 499 788.00 | |
FW Other purchases and external expenses | | | 25 102.00 | |
FX Taxes, duties, and similar payments | | | 33 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 673.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 329 397.00 | |
GG - OPERATING RESULT (I - II) | | | 170 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 842.00 | |
GL Other interest and similar income | | | 9 079.00 | |
GP Total financial income (V) | | | 10 921.00 | |
GR Interest and similar expenses | | | 12 942.00 | |
GU Total financial expenses (VI) | | | 12 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 47 514.00 | | | 47 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 710.00 | | | 514 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 853.00 | | | 389 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 856.00 | | | 124 856.00 |
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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 | 4 925 048.00 | | 2 119 493.00 | 4 925 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | 4 050.00 | 588 205.00 | 6 452 285.00 | 4 050.00 |
IO DECREASES Total including other intangible assets | 4 050.00 | | 171 017.00 | 4 050.00 |
IY DECREASES Total Tangible Fixed Assets | | 588 205.00 | 6 281 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 067.00 | | | 175 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 749 973.00 | | 2 119 493.00 | 4 749 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 3 401 531.00 | 270 673.00 | 588 205.00 | 3 401 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 401 531.00 | 270 673.00 | 588 205.00 | 3 401 531.00 |
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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 | 2 333.00 | 2 333.00 | | 2 333.00 |
8B Suppliers and Related Accounts | 8 177.00 | 8 177.00 | | 8 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 038 214.00 | 1 038 214.00 | | 1 038 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
UX Other trade receivables | 544.00 | 544.00 | | 544.00 |
VB VAT | 217 609.00 | 217 609.00 | | 217 609.00 |
VC Group and associates | 224 750.00 | 224 750.00 | | 224 750.00 |
VH Loans with a maturity of more than one year at origin | 2 187 820.00 | 521 357.00 | 1 392 588.00 | 2 187 820.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 286 621.00 | | | 286 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 639.00 | 443 639.00 | | 443 639.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 238 119.00 | 1 571 655.00 | 1 392 588.00 | 3 238 119.00 |
