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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 573 459.00 | | 573 459.00 | 573 459.00 |
AN Land | 366 000.00 | | 366 000.00 | 366 000.00 |
AP Buildings | 1 621 575.00 | 795 326.00 | 826 249.00 | 1 621 575.00 |
AT Other tangible assets | 227 514.00 | 188 137.00 | 39 378.00 | 227 514.00 |
BF Loans | | | | |
BH Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 2 966 508.00 | 983 463.00 | 1 983 045.00 | 2 966 508.00 |
BX Customers and related accounts | 14 270.00 | 9 341.00 | 4 930.00 | 14 270.00 |
BZ Other receivables | 206 697.00 | | 206 697.00 | 206 697.00 |
CD Marketable securities | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 53 264.00 | | 53 264.00 | 53 264.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 275 580.00 | 9 341.00 | 266 239.00 | 275 580.00 |
CO Grand total (0 to V) | 3 242 088.00 | 992 803.00 | 2 249 285.00 | 3 242 088.00 |
CR Shares due in more than one year | 160 000.00 | | | 160 000.00 |
CU Other investments | 172 600.00 | | 172 600.00 | 172 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 1 955 723.00 | 2 038 960.00 | | 1 955 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 496.00 | 36 764.00 | | 32 496.00 |
DL TOTAL (I) | 2 038 528.00 | 2 126 031.00 | | 2 038 528.00 |
DU Loans and Debts from Credit Institutions (3) | 135 532.00 | 235 395.00 | | 135 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 881.00 | 49 062.00 | | 42 881.00 |
DW Advances and down payments received on current orders | 8 017.00 | 6 000.00 | | 8 017.00 |
DX Trade payables and related accounts | 12 618.00 | 10 057.00 | | 12 618.00 |
DY Tax and social security liabilities | 11 427.00 | 18 510.00 | | 11 427.00 |
EA Other liabilities | 282.00 | 78.00 | | 282.00 |
EC TOTAL (IV) | 210 757.00 | 319 101.00 | | 210 757.00 |
EE Grand total (I to V) | 2 249 285.00 | 2 445 133.00 | | 2 249 285.00 |
EG Accrued income and payables due within one year | 168 599.00 | 135 532.00 | | 168 599.00 |
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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 | 271 085.00 | | 271 085.00 | 271 085.00 |
FJ Net sales | 271 085.00 | | 271 085.00 | 271 085.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 271 086.00 | |
FW Other purchases and external expenses | | | 120 923.00 | |
FX Taxes, duties, and similar payments | | | 42 700.00 | |
FY Salaries and Wages | | | 20 342.00 | |
FZ Social Security Contributions | | | 11 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 103.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 258 983.00 | |
GG - OPERATING RESULT (I - II) | | | 12 103.00 | |
GL Other interest and similar income | | | 2 442.00 | |
GP Total financial income (V) | | | 2 442.00 | |
GR Interest and similar expenses | | | 6 336.00 | |
GU Total financial expenses (VI) | | | 6 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 916.00 | | | 1 916.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 201 916.00 | | | 201 916.00 |
HE Exceptional expenses on management operations | 121.00 | 2 584.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 172 000.00 | | | 172 000.00 |
HH Total exceptional expenses (VIII) | 172 121.00 | 2 584.00 | | 172 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 795.00 | -2 584.00 | | 29 795.00 |
HK Income tax | 5 508.00 | 3 313.00 | | 5 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 444.00 | 303 936.00 | | 475 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 948.00 | 267 172.00 | | 442 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 496.00 | 36 764.00 | | 32 496.00 |
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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 | 2 907 453.00 | | 272 032.00 | 2 907 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 977.00 | 177 960.00 | |
I4 DECREASES Grand Total | | 212 977.00 | 2 966 508.00 | |
IO DECREASES Total including other intangible assets | | | 573 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 215 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 459.00 | | | 573 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 201 057.00 | | 14 032.00 | 2 201 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 937.00 | | 258 000.00 | 132 937.00 |
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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 | 920 360.00 | 63 103.00 | 983 463.00 | 920 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 360.00 | 63 103.00 | 983 463.00 | 920 360.00 |
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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 | 42 881.00 | 42 881.00 | | 42 881.00 |
8B Suppliers and Related Accounts | 12 618.00 | 12 618.00 | | 12 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
UX Other trade receivables | 14 270.00 | 14 270.00 | | 14 270.00 |
VH Loans with a maturity of more than one year at origin | 135 532.00 | 101 391.00 | 34 141.00 | 135 532.00 |
VK Loans repaid during the year | 99 863.00 | | | 99 863.00 |
VP Miscellaneous | 206 697.00 | 46 697.00 | 160 000.00 | 206 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 427.00 | 11 427.00 | | 11 427.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 212.00 | 61 852.00 | 165 360.00 | 227 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 740.00 | 168 599.00 | 34 141.00 | 202 740.00 |
