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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 | 24 918.00 | 12 160.00 | 12 757.00 | 24 918.00 |
AN Land | 106 315.00 | | 106 315.00 | 106 315.00 |
AP Buildings | 956 840.00 | 431 284.00 | 525 556.00 | 956 840.00 |
AT Other tangible assets | 88 781.00 | 68 193.00 | 20 588.00 | 88 781.00 |
BJ TOTAL (I) | 24 608 067.00 | 511 637.00 | 24 096 430.00 | 24 608 067.00 |
BN Goods in progress | 22 386.00 | | 22 386.00 | 22 386.00 |
BX Customers and related accounts | 3 462 175.00 | | 3 462 175.00 | 3 462 175.00 |
BZ Other receivables | 882 259.00 | | 882 259.00 | 882 259.00 |
CF Cash and cash equivalents | 238 903.00 | | 238 903.00 | 238 903.00 |
CH Prepaid expenses | 12 237.00 | | 12 237.00 | 12 237.00 |
CJ TOTAL (II) | 4 617 959.00 | | 4 617 959.00 | 4 617 959.00 |
CO Grand total (0 to V) | 29 226 027.00 | 511 637.00 | 28 714 390.00 | 29 226 027.00 |
CS Evaluated investments - equity method | 23 431 214.00 | | 23 431 214.00 | 23 431 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 12 671 632.00 | 10 150 613.00 | | 12 671 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 916.00 | 2 521 019.00 | | 746 916.00 |
DL TOTAL (I) | 13 968 548.00 | 13 221 632.00 | | 13 968 548.00 |
DU Loans and Debts from Credit Institutions (3) | 32 210.00 | 38 784.00 | | 32 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 752 509.00 | 7 017 447.00 | | 13 752 509.00 |
DX Trade payables and related accounts | 309 151.00 | 152 968.00 | | 309 151.00 |
DY Tax and social security liabilities | 651 972.00 | 1 147 455.00 | | 651 972.00 |
EC TOTAL (IV) | 14 745 842.00 | 8 356 653.00 | | 14 745 842.00 |
EE Grand total (I to V) | 28 714 390.00 | 21 578 285.00 | | 28 714 390.00 |
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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 | | | 2 690 751.00 | |
FJ Net sales | | | 2 690 751.00 | |
FM Inventory production | | | -22 856.00 | |
FQ Other income | | | 11 218.00 | |
FR Total operating income (I) | | | 2 679 113.00 | |
FW Other purchases and external expenses | | | 1 950 005.00 | |
FX Taxes, duties, and similar payments | | | 37 984.00 | |
FY Salaries and Wages | | | 320 706.00 | |
FZ Social Security Contributions | | | 169 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 235.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 2 522 618.00 | |
GG - OPERATING RESULT (I - II) | | | 156 494.00 | |
GH Attributed profit or transferred loss (III) | | | 808 957.00 | |
GP Total financial income (V) | | | 175 210.00 | |
GU Total financial expenses (VI) | | | 97 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 944.00 | 91.00 | | 9 944.00 |
HH Total exceptional expenses (VIII) | 15 213.00 | 3 627.00 | | 15 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 270.00 | -3 536.00 | | -5 270.00 |
HK Income tax | 291 320.00 | 1 111 773.00 | | 291 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 224.00 | 5 856 659.00 | | 3 673 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 308.00 | 3 335 640.00 | | 2 926 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 916.00 | 2 521 019.00 | | 746 916.00 |
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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 | 500 721.00 | 44 235.00 | 33 318.00 | 500 721.00 |
PE DEPRECIATION Total including other intangible assets | 11 290.00 | 870.00 | | 11 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 431.00 | 43 365.00 | 33 318.00 | 489 431.00 |
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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 | 13 752 509.00 | 13 752 509.00 | | 13 752 509.00 |
8B Suppliers and Related Accounts | 309 151.00 | 309 151.00 | | 309 151.00 |
8E Income Taxes | 651 972.00 | 651 972.00 | | 651 972.00 |
UT Other financial assets | 23 415 730.00 | 23 415 730.00 | | 23 415 730.00 |
VG Loans with a maturity of up to one year at origin | 32 210.00 | 9 165.00 | 23 045.00 | 32 210.00 |
VS Prepaid expenses | 4 356 670.00 | 4 356 670.00 | | 4 356 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 772 400.00 | 27 772 400.00 | | 27 772 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 745 842.00 | 14 722 796.00 | 23 045.00 | 14 745 842.00 |
