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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 173.00 | 20 173.00 | 2 000.00 | 22 173.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 273 260.00 | 163 651.00 | 109 609.00 | 273 260.00 |
AP Buildings | 4 629 192.00 | 4 122 408.00 | 506 784.00 | 4 629 192.00 |
AR Technical installations, industrial equipment and tools | 1 392 669.00 | 1 130 517.00 | 262 152.00 | 1 392 669.00 |
AT Other tangible assets | 1 473 364.00 | 1 366 498.00 | 106 866.00 | 1 473 364.00 |
AV Fixed assets in progress | 324 571.00 | | 324 571.00 | 324 571.00 |
AX Advances and down payments | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 4 302.00 | | 4 302.00 | 4 302.00 |
BJ TOTAL (I) | 8 427 129.00 | 6 803 247.00 | 1 623 882.00 | 8 427 129.00 |
BZ Other receivables | 205 308.00 | | 205 308.00 | 205 308.00 |
CF Cash and cash equivalents | 219 447.00 | | 219 447.00 | 219 447.00 |
CJ TOTAL (II) | 424 755.00 | | 424 755.00 | 424 755.00 |
CO Grand total (0 to V) | 8 851 884.00 | 6 803 246.00 | 2 048 638.00 | 8 851 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 122 639.00 | 122 639.00 | | 122 639.00 |
DD Legal reserve (1) | 4 446.00 | 4 446.00 | | 4 446.00 |
DG Other reserves | 987 129.00 | 914 973.00 | | 987 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 430.00 | 272 156.00 | | 280 430.00 |
DL TOTAL (I) | 1 434 644.00 | 1 354 214.00 | | 1 434 644.00 |
DU Loans and Debts from Credit Institutions (3) | 564 641.00 | 305 630.00 | | 564 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 2 491.00 | | 717.00 |
DX Trade payables and related accounts | 4 354.00 | 3 600.00 | | 4 354.00 |
DY Tax and social security liabilities | 44 281.00 | 46 248.00 | | 44 281.00 |
EC TOTAL (IV) | 613 993.00 | 357 969.00 | | 613 993.00 |
EE Grand total (I to V) | 2 048 638.00 | 1 712 184.00 | | 2 048 638.00 |
EG Accrued income and payables due within one year | 220 716.00 | 188 547.00 | | 220 716.00 |
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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 | | | 632 156.00 | |
FJ Net sales | | | 632 156.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 632 156.00 | |
FW Other purchases and external expenses | | | 7 722.00 | |
FX Taxes, duties, and similar payments | | | 34 393.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 221 926.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 042.00 | |
GG - OPERATING RESULT (I - II) | | | 368 114.00 | |
GL Other interest and similar income | | | 8 511.00 | |
GP Total financial income (V) | | | 8 511.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 317.00 | 1 800.00 | | 6 317.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 6 317.00 | 2 300.00 | | 6 317.00 |
HF Exceptional expenses on capital transactions | | 376.00 | | |
HH Total exceptional expenses (VIII) | | 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 317.00 | 1 924.00 | | 6 317.00 |
HK Income tax | 100 841.00 | 105 792.00 | | 100 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 984.00 | 636 190.00 | | 646 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 554.00 | 364 033.00 | | 366 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 430.00 | 272 156.00 | | 280 430.00 |
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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 | 7 933 549.00 | | 588 683.00 | 7 933 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 344.00 | 4 302.00 | |
I4 DECREASES Grand Total | | 95 104.00 | 8 427 129.00 | |
IO DECREASES Total including other intangible assets | | | 327 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 760.00 | 8 095 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 071.00 | | | 327 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 588 832.00 | | 588 683.00 | 7 588 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 646.00 | | | 17 646.00 |
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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 | 6 615 016.00 | 221 926.00 | 33 695.00 | 6 615 016.00 |
PE DEPRECIATION Total including other intangible assets | 20 069.00 | 104.00 | | 20 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 594 947.00 | 221 822.00 | 33 695.00 | 6 594 947.00 |
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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 | 4 354.00 | 4 354.00 | | 4 354.00 |
8D Social Security and Other Social Organizations | 44 281.00 | 44 281.00 | | 44 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
UT Other financial assets | 4 302.00 | | 4 302.00 | 4 302.00 |
UX Other trade receivables | 205 308.00 | 205 308.00 | | 205 308.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 564 557.00 | 171 279.00 | 393 278.00 | 564 557.00 |
VJ Loans taken out during the year | 430 221.00 | | | 430 221.00 |
VK Loans repaid during the year | 171 236.00 | | | 171 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 610.00 | 205 309.00 | 4 302.00 | 209 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 994.00 | 220 716.00 | 393 278.00 | 613 994.00 |
