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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 400.00 | | 79 400.00 | 79 400.00 |
AN Land | 132 920.00 | | 132 920.00 | 132 920.00 |
AP Buildings | 507 215.00 | 162 747.00 | 344 468.00 | 507 215.00 |
AR Technical installations, industrial equipment and tools | 245 751.00 | 202 652.00 | 43 099.00 | 245 751.00 |
AT Other tangible assets | 30 618.00 | 13 959.00 | 16 659.00 | 30 618.00 |
BH Other financial assets | 5 693.00 | | 5 693.00 | 5 693.00 |
BJ TOTAL (I) | 1 002 715.00 | 379 358.00 | 623 357.00 | 1 002 715.00 |
BL Raw materials, supplies | 4 586.00 | | 4 586.00 | 4 586.00 |
BZ Other receivables | 5 776.00 | | 5 776.00 | 5 776.00 |
CD Marketable securities | 159 914.00 | | 159 914.00 | 159 914.00 |
CF Cash and cash equivalents | 355 214.00 | | 355 214.00 | 355 214.00 |
CH Prepaid expenses | 7 428.00 | | 7 428.00 | 7 428.00 |
CJ TOTAL (II) | 532 919.00 | | 532 919.00 | 532 919.00 |
CO Grand total (0 to V) | 1 535 633.00 | 379 358.00 | 1 156 275.00 | 1 535 633.00 |
CP Shares due in less than one year | 5 693.00 | | | 5 693.00 |
CU Other investments | 1 118.00 | | 1 118.00 | 1 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 100 274.00 | 100 274.00 | | 100 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 391.00 | 126 439.00 | | 197 391.00 |
DL TOTAL (I) | 306 050.00 | 235 098.00 | | 306 050.00 |
DU Loans and Debts from Credit Institutions (3) | 248 710.00 | 308 395.00 | | 248 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 634.00 | 591 379.00 | | 530 634.00 |
DX Trade payables and related accounts | 44 017.00 | 40 097.00 | | 44 017.00 |
DY Tax and social security liabilities | 26 864.00 | 22 344.00 | | 26 864.00 |
EC TOTAL (IV) | 850 225.00 | 962 215.00 | | 850 225.00 |
EE Grand total (I to V) | 1 156 275.00 | 1 197 313.00 | | 1 156 275.00 |
EG Accrued income and payables due within one year | 661 907.00 | 713 647.00 | | 661 907.00 |
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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 | 552 196.00 | | 552 196.00 | 552 196.00 |
FJ Net sales | 552 196.00 | | 552 196.00 | 552 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 552 199.00 | |
FU Purchases of raw materials and other supplies | | | 26 796.00 | |
FV Inventory change (raw materials and supplies) | | | -274.00 | |
FW Other purchases and external expenses | | | 201 586.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | 46 383.00 | |
FZ Social Security Contributions | | | 19 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 954.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 356 325.00 | |
GG - OPERATING RESULT (I - II) | | | 195 875.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 2 838.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 2 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 556.00 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HB Exceptional income from capital transactions | 4 757.00 | | | 4 757.00 |
HD Total exceptional income (VII) | 4 901.00 | | | 4 901.00 |
HE Exceptional expenses on management operations | 822.00 | | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 080.00 | | | 4 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 375.00 | 448 007.00 | | 557 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 984.00 | 321 568.00 | | 359 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 391.00 | 126 439.00 | | 197 391.00 |
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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 | 1 014 494.00 | | 1 174.00 | 1 014 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 811.00 | |
I4 DECREASES Grand Total | | 12 954.00 | 1 002 715.00 | |
IO DECREASES Total including other intangible assets | | | 79 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 954.00 | 916 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 400.00 | | | 79 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 324.00 | | 1 133.00 | 928 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 770.00 | | 41.00 | 6 770.00 |
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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 | 335 358.00 | 56 954.00 | 12 954.00 | 335 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 358.00 | 56 954.00 | 12 954.00 | 335 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 017.00 | 44 017.00 | | 44 017.00 |
8C Staff and Related Accounts | 9 108.00 | 9 108.00 | | 9 108.00 |
8D Social Security and Other Social Organizations | 6 112.00 | 6 112.00 | | 6 112.00 |
UT Other financial assets | 5 693.00 | 5 693.00 | | 5 693.00 |
VB VAT | 5 776.00 | 5 776.00 | | 5 776.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 248 569.00 | 60 250.00 | 173 497.00 | 248 569.00 |
VI Group and Associates | 530 634.00 | 530 634.00 | | 530 634.00 |
VK Loans repaid during the year | 59 652.00 | | | 59 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 011.00 | 5 011.00 | | 5 011.00 |
VS Prepaid expenses | 7 428.00 | 7 428.00 | | 7 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 896.00 | 18 896.00 | | 18 896.00 |
VW VAT | 6 633.00 | 6 633.00 | | 6 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 225.00 | 661 907.00 | 173 497.00 | 850 225.00 |
