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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 569.00 | | 11 569.00 | 11 569.00 |
AJ Other Intangible Assets | 12 039.00 | 12 039.00 | | 12 039.00 |
AN Land | 161 013.00 | 47 772.00 | 113 240.00 | 161 013.00 |
AP Buildings | 1 020 811.00 | 757 821.00 | 262 990.00 | 1 020 811.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 920.00 | | 920.00 |
AT Other tangible assets | 110 854.00 | 51 796.00 | 59 058.00 | 110 854.00 |
BH Other financial assets | 598 809.00 | | 598 809.00 | 598 809.00 |
BJ TOTAL (I) | 2 652 551.00 | 870 348.00 | 1 782 202.00 | 2 652 551.00 |
BX Customers and related accounts | 3 132.00 | | 3 132.00 | 3 132.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CD Marketable securities | 50 850.00 | | 50 850.00 | 50 850.00 |
CF Cash and cash equivalents | 32 773.00 | | 32 773.00 | 32 773.00 |
CH Prepaid expenses | 64 944.00 | | 64 944.00 | 64 944.00 |
CJ TOTAL (II) | 151 822.00 | | 151 822.00 | 151 822.00 |
CO Grand total (0 to V) | 2 804 373.00 | 870 348.00 | 1 934 024.00 | 2 804 373.00 |
CS Evaluated investments - equity method | 736 537.00 | | 736 537.00 | 736 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 358.00 | 800 358.00 | | 800 358.00 |
DD Legal reserve (1) | 11 229.00 | 10 626.00 | | 11 229.00 |
DG Other reserves | 824 240.00 | 862 801.00 | | 824 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 473.00 | 12 042.00 | | 45 473.00 |
DL TOTAL (I) | 1 681 300.00 | 1 685 827.00 | | 1 681 300.00 |
DU Loans and Debts from Credit Institutions (3) | 8 405.00 | 12 443.00 | | 8 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 280.00 | 18 780.00 | | 65 280.00 |
DX Trade payables and related accounts | 12 982.00 | 9 673.00 | | 12 982.00 |
DY Tax and social security liabilities | 125 751.00 | 89 222.00 | | 125 751.00 |
EA Other liabilities | 40 307.00 | 44 746.00 | | 40 307.00 |
EC TOTAL (IV) | 252 724.00 | 174 864.00 | | 252 724.00 |
EE Grand total (I to V) | 1 934 024.00 | 1 860 691.00 | | 1 934 024.00 |
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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 | | | 436 867.00 | |
FJ Net sales | | | 436 867.00 | |
FQ Other income | | | 11 166.00 | |
FR Total operating income (I) | | | 448 033.00 | |
FW Other purchases and external expenses | | | 83 790.00 | |
FX Taxes, duties, and similar payments | | | 38 299.00 | |
FY Salaries and Wages | | | 214 782.00 | |
FZ Social Security Contributions | | | 72 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 812.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 440 934.00 | |
GG - OPERATING RESULT (I - II) | | | 7 098.00 | |
GP Total financial income (V) | | | 46 433.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 850.00 | | | 14 850.00 |
HH Total exceptional expenses (VIII) | 8 726.00 | 658.00 | | 8 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 124.00 | -658.00 | | 6 124.00 |
HK Income tax | 13 923.00 | 3 841.00 | | 13 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 316.00 | 447 514.00 | | 509 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 842.00 | 435 473.00 | | 463 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 473.00 | 12 042.00 | | 45 473.00 |
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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 | 901 582.00 | 31 812.00 | 63 045.00 | 901 582.00 |
PE DEPRECIATION Total including other intangible assets | 13 709.00 | | 1 670.00 | 13 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 873.00 | 31 813.00 | 61 375.00 | 887 873.00 |
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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 | 18 780.00 | 18 780.00 | | 18 780.00 |
8B Suppliers and Related Accounts | 12 982.00 | 12 982.00 | | 12 982.00 |
8D Social Security and Other Social Organizations | 125 751.00 | 125 751.00 | | 125 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 807.00 | 86 807.00 | | 86 807.00 |
UT Other financial assets | 598 733.00 | 598 733.00 | | 598 733.00 |
VG Loans with a maturity of up to one year at origin | 8 405.00 | 4 467.00 | 3 938.00 | 8 405.00 |
VS Prepaid expenses | 68 199.00 | 68 199.00 | | 68 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 932.00 | 666 932.00 | | 666 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 724.00 | 248 786.00 | 3 938.00 | 252 724.00 |
