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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 90 381.00 | 90 381.00 | | 90 381.00 |
AN Land | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 450 596.00 | 100 195.00 | 350 401.00 | 450 596.00 |
AT Other tangible assets | 594 593.00 | 455 148.00 | 139 446.00 | 594 593.00 |
BH Other financial assets | 46 248.00 | | 46 248.00 | 46 248.00 |
BJ TOTAL (I) | 8 553 860.00 | 645 724.00 | 7 908 136.00 | 8 553 860.00 |
BX Customers and related accounts | 699 886.00 | | 699 886.00 | 699 886.00 |
BZ Other receivables | 964 285.00 | | 964 285.00 | 964 285.00 |
CF Cash and cash equivalents | 996 842.00 | | 996 842.00 | 996 842.00 |
CJ TOTAL (II) | 2 661 012.00 | | 2 661 012.00 | 2 661 012.00 |
CO Grand total (0 to V) | 11 214 872.00 | 645 724.00 | 10 569 149.00 | 11 214 872.00 |
CS Evaluated investments - equity method | 7 325 280.00 | | 7 325 280.00 | 7 325 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 7 276 205.00 | 6 834 326.00 | | 7 276 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 000 268.00 | 1 941 879.00 | | 2 000 268.00 |
DL TOTAL (I) | 9 551 473.00 | 9 051 205.00 | | 9 551 473.00 |
DT Other Bond Issues | 269 635.00 | 330 132.00 | | 269 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 218.00 | 758 852.00 | | 12 218.00 |
DX Trade payables and related accounts | 79 580.00 | 66 502.00 | | 79 580.00 |
DY Tax and social security liabilities | 328 740.00 | 438 603.00 | | 328 740.00 |
EA Other liabilities | 327 504.00 | 168 202.00 | | 327 504.00 |
EC TOTAL (IV) | 1 017 676.00 | 1 762 292.00 | | 1 017 676.00 |
EE Grand total (I to V) | 10 569 149.00 | 10 813 497.00 | | 10 569 149.00 |
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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 | | | 3 119 842.00 | |
FJ Net sales | | | 3 119 842.00 | |
FQ Other income | | | 43 113.00 | |
FR Total operating income (I) | | | 3 162 954.00 | |
FW Other purchases and external expenses | | | 978 893.00 | |
FX Taxes, duties, and similar payments | | | 44 213.00 | |
FY Salaries and Wages | | | 619 089.00 | |
FZ Social Security Contributions | | | 220 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 106.00 | |
GE Other Expenses | | | 17 450.00 | |
GF Total Operating Expenses (II) | | | 1 958 310.00 | |
GG - OPERATING RESULT (I - II) | | | 1 204 644.00 | |
GP Total financial income (V) | | | 1 224 429.00 | |
GU Total financial expenses (VI) | | | 14 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 414 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 900.00 | 8 000.00 | | 14 900.00 |
HH Total exceptional expenses (VIII) | 90 057.00 | 178.00 | | 90 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 157.00 | 7 822.00 | | -75 157.00 |
HK Income tax | 338 814.00 | 392 069.00 | | 338 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 402 283.00 | 4 015 388.00 | | 4 402 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 016.00 | 2 073 509.00 | | 2 402 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 000 268.00 | 1 941 879.00 | | 2 000 268.00 |
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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 | 596 585.00 | 78 107.00 | 28 968.00 | 596 585.00 |
PE DEPRECIATION Total including other intangible assets | 90 381.00 | | | 90 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 204.00 | 78 107.00 | 28 968.00 | 506 204.00 |
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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 | 79 580.00 | 79 580.00 | | 79 580.00 |
8D Social Security and Other Social Organizations | 328 740.00 | 328 740.00 | | 328 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 721.00 | 339 721.00 | | 339 721.00 |
UT Other financial assets | 46 248.00 | 46 248.00 | | 46 248.00 |
VG Loans with a maturity of up to one year at origin | 269 635.00 | 51 247.00 | 209 500.00 | 269 635.00 |
VS Prepaid expenses | 1 664 171.00 | 1 664 171.00 | | 1 664 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 419.00 | 1 710 419.00 | | 1 710 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 675.00 | 799 288.00 | 209 500.00 | 1 017 675.00 |
