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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AN Land | 797 220.00 | | 797 220.00 | 797 220.00 |
AP Buildings | 897 076.00 | 350 547.00 | 546 529.00 | 897 076.00 |
AR Technical installations, industrial equipment and tools | 29 412.00 | 27 297.00 | 2 116.00 | 29 412.00 |
AT Other tangible assets | 348 787.00 | 254 334.00 | 94 453.00 | 348 787.00 |
AV Fixed assets in progress | 146 867.00 | | 146 867.00 | 146 867.00 |
AX Advances and down payments | 2 534.00 | | 2 534.00 | 2 534.00 |
BB Receivables related to investments | 269 202.00 | | 269 202.00 | 269 202.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 391 749.00 | 632 177.00 | 2 759 572.00 | 3 391 749.00 |
BZ Other receivables | 27 273.00 | | 27 273.00 | 27 273.00 |
CD Marketable securities | 30 124.00 | | 30 124.00 | 30 124.00 |
CF Cash and cash equivalents | 32 764.00 | | 32 764.00 | 32 764.00 |
CH Prepaid expenses | 4 714.00 | | 4 714.00 | 4 714.00 |
CJ TOTAL (II) | 94 875.00 | | 94 875.00 | 94 875.00 |
CO Grand total (0 to V) | 3 486 624.00 | 632 177.00 | 2 854 446.00 | 3 486 624.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 280 000.00 | 2 280 000.00 | | 2 280 000.00 |
DD Legal reserve (1) | 4 701.00 | 3 440.00 | | 4 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 041.00 | 25 218.00 | | 23 041.00 |
DL TOTAL (I) | 2 307 741.00 | 2 308 657.00 | | 2 307 741.00 |
DU Loans and Debts from Credit Institutions (3) | 371 308.00 | 322 894.00 | | 371 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 776.00 | 53 166.00 | | 81 776.00 |
DW Advances and down payments received on current orders | 16 700.00 | 22 691.00 | | 16 700.00 |
DX Trade payables and related accounts | 62 829.00 | 12 671.00 | | 62 829.00 |
DY Tax and social security liabilities | 12 987.00 | 2 252.00 | | 12 987.00 |
EA Other liabilities | 1 105.00 | 1 005.00 | | 1 105.00 |
EC TOTAL (IV) | 546 705.00 | 414 679.00 | | 546 705.00 |
EE Grand total (I to V) | 2 854 446.00 | 2 723 336.00 | | 2 854 446.00 |
EG Accrued income and payables due within one year | 223 799.00 | 141 748.00 | | 223 799.00 |
EI Including equity loans | 81 776.00 | | | 81 776.00 |
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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 | 447 401.00 | | 447 401.00 | 447 401.00 |
FJ Net sales | 447 401.00 | | 447 401.00 | 447 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 448 237.00 | |
FU Purchases of raw materials and other supplies | | | 17 923.00 | |
FW Other purchases and external expenses | | | 109 817.00 | |
FX Taxes, duties, and similar payments | | | 42 324.00 | |
FY Salaries and Wages | | | 111 047.00 | |
FZ Social Security Contributions | | | 53 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 954.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 403 921.00 | |
GG - OPERATING RESULT (I - II) | | | 44 316.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 12 210.00 | |
GU Total financial expenses (VI) | | | 12 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HG Exceptional depreciation and provisions | 9 191.00 | | | 9 191.00 |
HH Total exceptional expenses (VIII) | 9 191.00 | 21.00 | | 9 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 191.00 | -21.00 | | -9 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 363.00 | 456 560.00 | | 448 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 322.00 | 431 342.00 | | 425 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 041.00 | 25 218.00 | | 23 041.00 |
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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 | 3 288 836.00 | | 154 002.00 | 3 288 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 852.00 | |
I4 DECREASES Grand Total | | 51 089.00 | 3 391 749.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 089.00 | 2 221 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 000.00 | | | 902 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116 984.00 | | 154 002.00 | 2 116 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 852.00 | | | 269 852.00 |
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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 | 605 121.00 | 78 146.00 | 51 089.00 | 605 121.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 121.00 | 78 146.00 | 49 089.00 | 603 121.00 |
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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 | 62 829.00 | 62 829.00 | | 62 829.00 |
8C Staff and Related Accounts | 10 751.00 | 10 751.00 | | 10 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
UL Receivables related to investments | 269 202.00 | | 269 202.00 | 269 202.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VB VAT | 19 963.00 | 19 963.00 | | 19 963.00 |
VH Loans with a maturity of more than one year at origin | 371 308.00 | 65 101.00 | 167 450.00 | 371 308.00 |
VI Group and Associates | 81 776.00 | 81 776.00 | | 81 776.00 |
VJ Loans taken out during the year | 121 068.00 | | | 121 068.00 |
VK Loans repaid during the year | 72 654.00 | | | 72 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 310.00 | 7 310.00 | | 7 310.00 |
VS Prepaid expenses | 4 714.00 | 4 714.00 | | 4 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 439.00 | 31 987.00 | 269 452.00 | 301 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 005.00 | 223 799.00 | 167 450.00 | 530 005.00 |
