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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 | 1 308 736.00 | 572 904.00 | 735 831.00 | 1 308 736.00 |
AR Technical installations, industrial equipment and tools | 148 163.00 | 148 163.00 | | 148 163.00 |
AT Other tangible assets | 85 820.00 | 80 470.00 | 5 349.00 | 85 820.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 918 432.00 | 971 349.00 | 947 083.00 | 1 918 432.00 |
BX Customers and related accounts | 121 239.00 | | 121 239.00 | 121 239.00 |
BZ Other receivables | 4 703.00 | | 4 703.00 | 4 703.00 |
CD Marketable securities | 177 810.00 | | 177 810.00 | 177 810.00 |
CF Cash and cash equivalents | 162 405.00 | | 162 405.00 | 162 405.00 |
CH Prepaid expenses | 10 479.00 | | 10 479.00 | 10 479.00 |
CJ TOTAL (II) | 476 638.00 | | 476 638.00 | 476 638.00 |
CO Grand total (0 to V) | 2 395 071.00 | 971 349.00 | 1 423 722.00 | 2 395 071.00 |
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 | 184 978.00 | | | 184 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 352.00 | | | 205 352.00 |
DL TOTAL (I) | 1 099 776.00 | | | 1 099 776.00 |
DU Loans and Debts from Credit Institutions (3) | 74 311.00 | | | 74 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 151.00 | | | 84 151.00 |
DX Trade payables and related accounts | 16 276.00 | | | 16 276.00 |
DY Tax and social security liabilities | 61 785.00 | | | 61 785.00 |
EB Prepaid income (2) | 87 420.00 | | | 87 420.00 |
EC TOTAL (IV) | 323 945.00 | | | 323 945.00 |
EE Grand total (I to V) | 1 423 722.00 | | | 1 423 722.00 |
EG Accrued income and payables due within one year | 308 292.00 | | | 308 292.00 |
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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 | 508 060.00 | | 508 060.00 | 508 060.00 |
FJ Net sales | 508 060.00 | | 508 060.00 | 508 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 214.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 540 735.00 | |
FW Other purchases and external expenses | | | 57 603.00 | |
FX Taxes, duties, and similar payments | | | 50 589.00 | |
FY Salaries and Wages | | | 45 510.00 | |
FZ Social Security Contributions | | | 18 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 752.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 244 985.00 | |
GG - OPERATING RESULT (I - II) | | | 295 749.00 | |
GR Interest and similar expenses | | | 7 944.00 | |
GU Total financial expenses (VI) | | | 7 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 82 408.00 | | | 82 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 735.00 | | | 540 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 383.00 | | | 335 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 352.00 | | | 205 352.00 |
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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 | | 3 576.00 | 1 914 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 1 918 432.00 | |
IO DECREASES Total including other intangible assets | | | 87 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 831 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 331.00 | | | 87 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 429.00 | | 3 576.00 | 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 | 898 597.00 | 72 752.00 | | 898 597.00 |
PE DEPRECIATION Total including other intangible assets | 87 331.00 | | | 87 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 266.00 | 72 752.00 | | 811 266.00 |
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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 | 81 252.00 | 81 252.00 | | 81 252.00 |
8B Suppliers and Related Accounts | 16 276.00 | 16 276.00 | | 16 276.00 |
8C Staff and Related Accounts | 12 015.00 | 12 015.00 | | 12 015.00 |
8D Social Security and Other Social Organizations | 11 759.00 | 11 759.00 | | 11 759.00 |
8E Income Taxes | 468.00 | 468.00 | | 468.00 |
8L Deferred income | 87 420.00 | 87 420.00 | | 87 420.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 121 239.00 | 121 239.00 | | 121 239.00 |
VB VAT | 2 657.00 | 2 657.00 | | 2 657.00 |
VH Loans with a maturity of more than one year at origin | 74 311.00 | 58 658.00 | 15 653.00 | 74 311.00 |
VI Group and Associates | 2 899.00 | 2 899.00 | | 2 899.00 |
VK Loans repaid during the year | 133 512.00 | | | 133 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
VS Prepaid expenses | 10 479.00 | 10 479.00 | | 10 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 452.00 | 136 422.00 | 30.00 | 136 452.00 |
VW VAT | 35 572.00 | 35 572.00 | | 35 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 945.00 | 308 292.00 | 15 653.00 | 323 945.00 |
