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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 | 63 186.00 | 69 448.00 | 132 634.00 |
AP Buildings | 286 250.00 | 189 607.00 | 96 643.00 | 286 250.00 |
AR Technical installations, industrial equipment and tools | 55 001.00 | 55 001.00 | | 55 001.00 |
AT Other tangible assets | 797 643.00 | 796 001.00 | 1 642.00 | 797 643.00 |
BH Other financial assets | 22 316.00 | | 22 316.00 | 22 316.00 |
BJ TOTAL (I) | 3 062 306.00 | 1 107 146.00 | 1 955 160.00 | 3 062 306.00 |
BX Customers and related accounts | 32 521.00 | | 32 521.00 | 32 521.00 |
BZ Other receivables | 376 432.00 | | 376 432.00 | 376 432.00 |
CF Cash and cash equivalents | 27 125.00 | | 27 125.00 | 27 125.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 436 412.00 | | 436 412.00 | 436 412.00 |
CO Grand total (0 to V) | 3 498 718.00 | 1 107 146.00 | 2 391 572.00 | 3 498 718.00 |
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 | 1 689 500.00 | 1 693 943.00 | | 1 689 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 611.00 | 76 557.00 | | 206 611.00 |
DL TOTAL (I) | 2 321 349.00 | 2 195 737.00 | | 2 321 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 096.00 | 105 300.00 | | 6 096.00 |
DX Trade payables and related accounts | 33 251.00 | 32 709.00 | | 33 251.00 |
DY Tax and social security liabilities | 30 853.00 | 48 512.00 | | 30 853.00 |
EA Other liabilities | 23.00 | 12 021.00 | | 23.00 |
EC TOTAL (IV) | 70 223.00 | 198 542.00 | | 70 223.00 |
EE Grand total (I to V) | 2 391 572.00 | 2 394 280.00 | | 2 391 572.00 |
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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 | | | 386 426.00 | |
FJ Net sales | | | 386 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 386 430.00 | |
FW Other purchases and external expenses | | | 148 606.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 88 932.00 | |
FZ Social Security Contributions | | | 33 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 006.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 278 407.00 | |
GG - OPERATING RESULT (I - II) | | | 108 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 4 157.00 | |
GP Total financial income (V) | | | 134 157.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 34 639.00 | 30 958.00 | | 34 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 587.00 | 389 104.00 | | 520 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 976.00 | 312 547.00 | | 313 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 611.00 | 76 557.00 | | 206 611.00 |
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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 | 3 062 190.00 | | 991.00 | 3 062 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 596 866.00 | |
I4 DECREASES Grand Total | | 874.00 | 3 062 306.00 | |
IO DECREASES Total including other intangible assets | | | 193 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 874.00 | 1 271 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 912.00 | | | 193 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 469.00 | | 933.00 | 1 271 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596 808.00 | | 58.00 | 1 596 808.00 |
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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 | 1 104 014.00 | 4 006.00 | 874.00 | 1 104 014.00 |
PE DEPRECIATION Total including other intangible assets | 3 351.00 | | | 3 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 664.00 | 4 006.00 | 874.00 | 1 100 664.00 |
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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 | 33 251.00 | 33 251.00 | | 33 251.00 |
8C Staff and Related Accounts | 5 858.00 | 5 858.00 | | 5 858.00 |
8D Social Security and Other Social Organizations | 7 566.00 | 7 566.00 | | 7 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 22 316.00 | | 22 316.00 | 22 316.00 |
UX Other trade receivables | 32 521.00 | 32 521.00 | | 32 521.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 364 733.00 | 364 733.00 | | 364 733.00 |
VI Group and Associates | 4 646.00 | 4 646.00 | | 4 646.00 |
VN Other taxes, similar payments | 4 965.00 | 4 965.00 | | 4 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 229.00 | 4 229.00 | | 4 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 603.00 | 409 287.00 | 22 316.00 | 431 603.00 |
VW VAT | 13 201.00 | 13 201.00 | | 13 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 223.00 | 70 223.00 | | 70 223.00 |
