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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 449.00 | 16 183.00 | 8 266.00 | 24 449.00 |
AN Land | 94 132.00 | | 94 132.00 | 94 132.00 |
AP Buildings | 847 195.00 | 400 967.00 | 446 227.00 | 847 195.00 |
AT Other tangible assets | 78 128.00 | 66 436.00 | 11 691.00 | 78 128.00 |
BJ TOTAL (I) | 28 549 741.00 | 483 587.00 | 28 066 154.00 | 28 549 741.00 |
BN Goods in progress | 10 756.00 | | 10 756.00 | 10 756.00 |
BX Customers and related accounts | 3 495 600.00 | | 3 495 600.00 | 3 495 600.00 |
BZ Other receivables | 190 530.00 | | 190 530.00 | 190 530.00 |
CF Cash and cash equivalents | 67 427.00 | | 67 427.00 | 67 427.00 |
CH Prepaid expenses | 14 752.00 | | 14 752.00 | 14 752.00 |
CJ TOTAL (II) | 3 779 065.00 | | 3 779 065.00 | 3 779 065.00 |
CO Grand total (0 to V) | 32 328 805.00 | 483 587.00 | 31 845 218.00 | 32 328 805.00 |
CS Evaluated investments - equity method | 27 505 837.00 | | 27 505 837.00 | 27 505 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 13 418 548.00 | 12 671 632.00 | | 13 418 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 612 348.00 | 746 916.00 | | 1 612 348.00 |
DL TOTAL (I) | 15 580 896.00 | 13 968 548.00 | | 15 580 896.00 |
DU Loans and Debts from Credit Institutions (3) | 24 663.00 | 32 210.00 | | 24 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 955 612.00 | 13 752 509.00 | | 14 955 612.00 |
DX Trade payables and related accounts | 343 306.00 | 309 151.00 | | 343 306.00 |
DY Tax and social security liabilities | 924 894.00 | 651 972.00 | | 924 894.00 |
EA Other liabilities | 15 847.00 | | | 15 847.00 |
EC TOTAL (IV) | 16 264 322.00 | 14 745 842.00 | | 16 264 322.00 |
EE Grand total (I to V) | 31 845 218.00 | 28 714 390.00 | | 31 845 218.00 |
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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 | | | 2 683 430.00 | |
FJ Net sales | | | 2 683 430.00 | |
FM Inventory production | | | -11 630.00 | |
FQ Other income | | | 11 979.00 | |
FR Total operating income (I) | | | 2 683 779.00 | |
FW Other purchases and external expenses | | | 1 876 935.00 | |
FX Taxes, duties, and similar payments | | | 26 043.00 | |
FY Salaries and Wages | | | 317 873.00 | |
FZ Social Security Contributions | | | 168 344.00 | |
GB Operating Expenses - Provisions | | | 40 520.00 | |
GE Other Expenses | | | 9 213.00 | |
GF Total Operating Expenses (II) | | | 2 438 928.00 | |
GG - OPERATING RESULT (I - II) | | | 244 851.00 | |
GI Supported loss or transferred profit (IV) | | | 1 663 232.00 | |
GP Total financial income (V) | | | 231 509.00 | |
GU Total financial expenses (VI) | | | 161 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 977 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 265 713.00 | 9 944.00 | | 265 713.00 |
HH Total exceptional expenses (VIII) | 64 395.00 | 15 213.00 | | 64 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 318.00 | -5 270.00 | | 201 318.00 |
HK Income tax | 566 951.00 | 291 320.00 | | 566 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 001.00 | 2 864 267.00 | | 3 181 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 895 117.00 | 3 735 263.00 | | 4 895 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 612 348.00 | 746 916.00 | | 1 612 348.00 |
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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 | 511 637.00 | 40 520.00 | 68 571.00 | 511 637.00 |
PE DEPRECIATION Total including other intangible assets | 12 160.00 | 4 492.00 | 469.00 | 12 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 477.00 | 36 029.00 | 68 102.00 | 499 477.00 |
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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 | 14 955 612.00 | 14 955 612.00 | | 14 955 612.00 |
8B Suppliers and Related Accounts | 343 306.00 | 343 306.00 | | 343 306.00 |
8D Social Security and Other Social Organizations | 924 894.00 | 924 894.00 | | 924 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 847.00 | 15 847.00 | | 15 847.00 |
UT Other financial assets | 27 490 183.00 | 27 490 183.00 | | 27 490 183.00 |
VG Loans with a maturity of up to one year at origin | 24 663.00 | 9 157.00 | 15 506.00 | 24 663.00 |
VS Prepaid expenses | 3 700 882.00 | 3 700 882.00 | | 3 700 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 264 322.00 | 16 248 816.00 | 15 506.00 | 16 264 322.00 |
