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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 892.00 | | 189 892.00 | 189 892.00 |
AN Land | 41 542.00 | | 41 542.00 | 41 542.00 |
AP Buildings | 1 557 612.00 | 663 909.00 | 893 704.00 | 1 557 612.00 |
AR Technical installations, industrial equipment and tools | 6 044.00 | 2 623.00 | 3 421.00 | 6 044.00 |
AT Other tangible assets | 6 277.00 | 6 277.00 | | 6 277.00 |
AV Fixed assets in progress | 43 648.00 | | 43 648.00 | 43 648.00 |
BJ TOTAL (I) | 1 845 015.00 | 672 809.00 | 1 172 206.00 | 1 845 015.00 |
CF Cash and cash equivalents | 2 536 682.00 | | 2 536 682.00 | 2 536 682.00 |
CJ TOTAL (II) | 2 536 682.00 | | 2 536 682.00 | 2 536 682.00 |
CO Grand total (0 to V) | 4 381 697.00 | 672 809.00 | 3 708 888.00 | 4 381 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530.00 | 1 530.00 | | 1 530.00 |
DH Retained earnings | 3 508 608.00 | 3 360 748.00 | | 3 508 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 551.00 | 147 860.00 | | 185 551.00 |
DL TOTAL (I) | 3 695 689.00 | 3 510 138.00 | | 3 695 689.00 |
DY Tax and social security liabilities | 12 479.00 | 9 561.00 | | 12 479.00 |
EA Other liabilities | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 13 199.00 | 10 281.00 | | 13 199.00 |
EE Grand total (I to V) | 3 708 888.00 | 3 520 419.00 | | 3 708 888.00 |
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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 | 366 414.00 | | 366 414.00 | 366 414.00 |
FJ Net sales | 366 414.00 | | 366 414.00 | 366 414.00 |
FR Total operating income (I) | | | 366 414.00 | |
FW Other purchases and external expenses | | | 74 367.00 | |
FX Taxes, duties, and similar payments | | | 43 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 388.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 143 792.00 | |
GG - OPERATING RESULT (I - II) | | | 222 621.00 | |
GL Other interest and similar income | | | 11 530.00 | |
GP Total financial income (V) | | | 11 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 559.00 | 13 266.00 | | 18 559.00 |
HD Total exceptional income (VII) | 18 559.00 | 13 266.00 | | 18 559.00 |
HE Exceptional expenses on management operations | 261.00 | 5 075.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 5 075.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 298.00 | 8 192.00 | | 18 298.00 |
HK Income tax | 66 899.00 | 57 501.00 | | 66 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 503.00 | 383 675.00 | | 396 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 953.00 | 235 815.00 | | 210 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 551.00 | 147 860.00 | | 185 551.00 |
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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 | 1 801 426.00 | | 43 589.00 | 1 801 426.00 |
I4 DECREASES Grand Total | | | 1 845 015.00 | |
IO DECREASES Total including other intangible assets | | | 189 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 655 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 892.00 | | | 189 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 534.00 | | 43 589.00 | 1 611 534.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 43 648.00 | | | 43 648.00 |
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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 | 647 420.00 | 25 388.00 | | 647 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 420.00 | 25 388.00 | | 647 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 12 479.00 | 12 479.00 | | 12 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 199.00 | 13 199.00 | | 13 199.00 |
