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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AJ Other Intangible Assets | 3 351.00 | 3 351.00 | | 3 351.00 |
AN Land | 132 634.00 | 62 820.00 | 69 814.00 | 132 634.00 |
AP Buildings | 286 250.00 | 186 332.00 | 99 918.00 | 286 250.00 |
AR Technical installations, industrial equipment and tools | 55 001.00 | 55 001.00 | | 55 001.00 |
AT Other tangible assets | 797 584.00 | 796 511.00 | 1 074.00 | 797 584.00 |
BH Other financial assets | 22 259.00 | | 22 259.00 | 22 259.00 |
BJ TOTAL (I) | 3 062 190.00 | 1 104 014.00 | 1 958 175.00 | 3 062 190.00 |
BX Customers and related accounts | 65 470.00 | | 65 470.00 | 65 470.00 |
BZ Other receivables | 358 830.00 | | 358 830.00 | 358 830.00 |
CF Cash and cash equivalents | 11 481.00 | | 11 481.00 | 11 481.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 436 104.00 | | 436 104.00 | 436 104.00 |
CO Grand total (0 to V) | 3 498 294.00 | 1 104 014.00 | 2 394 280.00 | 3 498 294.00 |
CS Evaluated investments - equity method | 1 574 549.00 | | 1 574 549.00 | 1 574 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 010.00 | 343 010.00 | | 343 010.00 |
DD Legal reserve (1) | 34 301.00 | 34 301.00 | | 34 301.00 |
DE Statutory or contractual reserves | 47 926.00 | 47 926.00 | | 47 926.00 |
DG Other reserves | 1 693 943.00 | 1 798 386.00 | | 1 693 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 557.00 | 126 557.00 | | 76 557.00 |
DL TOTAL (I) | 2 195 737.00 | 2 350 180.00 | | 2 195 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 300.00 | 73 903.00 | | 105 300.00 |
DX Trade payables and related accounts | 32 709.00 | 32 872.00 | | 32 709.00 |
DY Tax and social security liabilities | 48 512.00 | 83 462.00 | | 48 512.00 |
EA Other liabilities | 12 021.00 | 21.00 | | 12 021.00 |
EC TOTAL (IV) | 198 542.00 | 190 259.00 | | 198 542.00 |
EE Grand total (I to V) | 2 394 280.00 | 2 540 439.00 | | 2 394 280.00 |
EI Including equity loans | 105 300.00 | | | 105 300.00 |
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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 | | | 387 785.00 | |
FJ Net sales | | | 387 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 389 046.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 147 217.00 | |
FX Taxes, duties, and similar payments | | | 6 693.00 | |
FY Salaries and Wages | | | 89 656.00 | |
FZ Social Security Contributions | | | 33 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 065.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 281 520.00 | |
GG - OPERATING RESULT (I - II) | | | 107 526.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85 001.00 | | |
HD Total exceptional income (VII) | | 85 001.00 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | | 12 666.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 12 666.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 72 336.00 | | -8.00 |
HK Income tax | 30 958.00 | 43 799.00 | | 30 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 104.00 | 475 077.00 | | 389 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 547.00 | 348 520.00 | | 312 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 557.00 | 126 557.00 | | 76 557.00 |
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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 | 3 062 132.00 | | 58.00 | 3 062 132.00 |
KD ACQUISITIONS Total including other intangible assets | 193 912.00 | | | 193 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 469.00 | | | 1 271 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596 750.00 | | 58.00 | 1 596 750.00 |
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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 | 1 099 949.00 | 4 065.00 | | 1 099 949.00 |
PE DEPRECIATION Total including other intangible assets | 3 351.00 | | | 3 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 598.00 | 4 065.00 | | 1 096 598.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8B Suppliers and Related Accounts | 32 709.00 | 32 709.00 | | 32 709.00 |
8C Staff and Related Accounts | 5 101.00 | 5 101.00 | | 5 101.00 |
8D Social Security and Other Social Organizations | 6 600.00 | 6 600.00 | | 6 600.00 |
8E Income Taxes | 16 009.00 | 16 009.00 | | 16 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 22 259.00 | | 22 259.00 | 22 259.00 |
UX Other trade receivables | 65 470.00 | 65 470.00 | | 65 470.00 |
VB VAT | 5 581.00 | 5 581.00 | | 5 581.00 |
VC Group and associates | 353 249.00 | 353 249.00 | | 353 249.00 |
VI Group and Associates | 115 850.00 | 115 850.00 | | 115 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 418.00 | 7 418.00 | | 7 418.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 882.00 | 424 624.00 | 22 259.00 | 446 882.00 |
VW VAT | 13 383.00 | 13 383.00 | | 13 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 542.00 | 198 542.00 | | 198 542.00 |
