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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 | | | 225 705.00 | |
AN Land | | | 700 000.00 | |
AP Buildings | | | 5 433 880.00 | |
AT Other tangible assets | | | 66 627.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 9 058 666.00 | |
BX Customers and related accounts | | | 75 015.00 | |
BZ Other receivables | | | 1 216 045.00 | |
CD Marketable securities | | | 1 530 235.00 | |
CF Cash and cash equivalents | | | 409 065.00 | |
CH Prepaid expenses | | | 3 407.00 | |
CJ TOTAL (II) | | | 3 233 768.00 | |
CO Grand total (0 to V) | | | 12 292 434.00 | |
CS Evaluated investments - equity method | | | 2 632 453.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 409.00 | 1 127 409.00 | | 1 127 409.00 |
DB Share, merger, contribution premiums, etc. | 1 251 086.00 | 1 251 086.00 | | 1 251 086.00 |
DD Legal reserve (1) | 112 741.00 | 112 741.00 | | 112 741.00 |
DH Retained earnings | 3 215 176.00 | 3 064 157.00 | | 3 215 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 400.00 | 151 019.00 | | 227 400.00 |
DL TOTAL (I) | 5 933 813.00 | 5 706 413.00 | | 5 933 813.00 |
DP Provisions for Risks | 170 000.00 | 170 000.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 170 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 748 298.00 | 6 057 874.00 | | 5 748 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 304.00 | 146 016.00 | | 117 304.00 |
DX Trade payables and related accounts | 260 491.00 | 15 166.00 | | 260 491.00 |
DY Tax and social security liabilities | 62 528.00 | 23 472.00 | | 62 528.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | | 240 000.00 | | |
EC TOTAL (IV) | 6 188 621.00 | 6 483 027.00 | | 6 188 621.00 |
EE Grand total (I to V) | 12 292 434.00 | 12 359 440.00 | | 12 292 434.00 |
EG Accrued income and payables due within one year | 773 914.00 | 753 784.00 | | 773 914.00 |
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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 | | | 831 490.00 | |
FJ Net sales | | | 831 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 832 015.00 | |
FW Other purchases and external expenses | | | 255 601.00 | |
FX Taxes, duties, and similar payments | | | 52 442.00 | |
FY Salaries and Wages | | | 4 627.00 | |
FZ Social Security Contributions | | | 3 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 957.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 533 824.00 | |
GG - OPERATING RESULT (I - II) | | | 298 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 480.00 | |
GL Other interest and similar income | | | 14 755.00 | |
GP Total financial income (V) | | | 98 236.00 | |
GR Interest and similar expenses | | | 113 063.00 | |
GU Total financial expenses (VI) | | | 113 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 964.00 | 2 428.00 | | 55 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 251.00 | 643 619.00 | | 930 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 851.00 | 492 600.00 | | 702 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 400.00 | 151 019.00 | | 227 400.00 |
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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 | 10 273 106.00 | | 185 513.00 | 10 273 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 989.00 | 2 632 453.00 | |
I4 DECREASES Grand Total | 5 455.00 | 142 989.00 | 10 310 176.00 | 5 455.00 |
IO DECREASES Total including other intangible assets | | | 402 110.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 455.00 | | 7 275 613.00 | 5 455.00 |
KD ACQUISITIONS Total including other intangible assets | 402 110.00 | | | 402 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 241 523.00 | | 39 544.00 | 7 241 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 629 473.00 | | 145 969.00 | 2 629 473.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 455.00 | | | 5 455.00 |
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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 | 1 033 553.00 | 217 957.00 | | 1 033 553.00 |
PE DEPRECIATION Total including other intangible assets | 163 071.00 | 13 333.00 | | 163 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 482.00 | 204 624.00 | | 870 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 170 000.00 | | | 170 000.00 |
7C Grand total | 170 000.00 | | | 170 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 110 704.00 | 110 704.00 | | 110 704.00 |
8B Suppliers and Related Accounts | 260 491.00 | 260 491.00 | | 260 491.00 |
8D Social Security and Other Social Organizations | 2 352.00 | 2 352.00 | | 2 352.00 |
8E Income Taxes | 53 536.00 | 53 536.00 | | 53 536.00 |
VH Loans with a maturity of more than one year at origin | 5 748 298.00 | 333 591.00 | 1 320 091.00 | 5 748 298.00 |
VI Group and Associates | 6 600.00 | 6 600.00 | | 6 600.00 |
VK Loans repaid during the year | 308 549.00 | | | 308 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VW VAT | 6 510.00 | 6 510.00 | | 6 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 188 621.00 | 773 914.00 | 1 320 091.00 | 6 188 621.00 |
