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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 685 127.00 | 5 012.00 | 680 116.00 | 685 127.00 |
AP Buildings | 4 319 230.00 | 4 143 725.00 | 175 504.00 | 4 319 230.00 |
AR Technical installations, industrial equipment and tools | 375 438.00 | 375 438.00 | | 375 438.00 |
AT Other tangible assets | 226 455.00 | 199 092.00 | 27 363.00 | 226 455.00 |
AV Fixed assets in progress | 18 507.00 | | 18 507.00 | 18 507.00 |
BJ TOTAL (I) | 6 474 525.00 | 4 723 267.00 | 1 751 258.00 | 6 474 525.00 |
BX Customers and related accounts | 102 837.00 | | 102 837.00 | 102 837.00 |
BZ Other receivables | 49 614.00 | | 49 614.00 | 49 614.00 |
CF Cash and cash equivalents | 1 197 204.00 | | 1 197 204.00 | 1 197 204.00 |
CH Prepaid expenses | 7 957.00 | | 7 957.00 | 7 957.00 |
CJ TOTAL (II) | 1 357 612.00 | | 1 357 612.00 | 1 357 612.00 |
CO Grand total (0 to V) | 7 832 137.00 | 4 723 267.00 | 3 108 870.00 | 7 832 137.00 |
CU Other investments | 849 767.00 | | 849 767.00 | 849 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 49.00 | 49.00 | | 49.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 395 912.00 | 4 266.00 | | 395 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360 375.00 | 1 370 646.00 | | 1 360 375.00 |
DK Regulated provisions | 2 015.00 | 2 177.00 | | 2 015.00 |
DL TOTAL (I) | 2 858 352.00 | 2 477 139.00 | | 2 858 352.00 |
DU Loans and Debts from Credit Institutions (3) | 127 999.00 | 172 867.00 | | 127 999.00 |
DX Trade payables and related accounts | 11 463.00 | 9 796.00 | | 11 463.00 |
DY Tax and social security liabilities | 111 056.00 | 102 375.00 | | 111 056.00 |
EC TOTAL (IV) | 250 518.00 | 285 037.00 | | 250 518.00 |
EE Grand total (I to V) | 3 108 870.00 | 2 762 176.00 | | 3 108 870.00 |
EG Accrued income and payables due within one year | 167 564.00 | 157 055.00 | | 167 564.00 |
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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 | 1 031 920.00 | | 1 031 920.00 | 1 031 920.00 |
FJ Net sales | 1 031 920.00 | | 1 031 920.00 | 1 031 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 240.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 120 165.00 | |
FW Other purchases and external expenses | | | 30 863.00 | |
FX Taxes, duties, and similar payments | | | 94 784.00 | |
FY Salaries and Wages | | | 160 366.00 | |
FZ Social Security Contributions | | | 73 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 550.00 | |
GE Other Expenses | | | 2 449.00 | |
GF Total Operating Expenses (II) | | | 379 704.00 | |
GG - OPERATING RESULT (I - II) | | | 740 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 844 461.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 844 461.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 583 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 173.00 | 4 233.00 | | 1 173.00 |
HD Total exceptional income (VII) | 1 173.00 | 4 233.00 | | 1 173.00 |
HE Exceptional expenses on management operations | -79.00 | 2 000.00 | | -79.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HG Exceptional depreciation and provisions | 1 011.00 | 147.00 | | 1 011.00 |
HH Total exceptional expenses (VIII) | 984.00 | 2 147.00 | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | 2 085.00 | | 190.00 |
HJ Employee participation in company results | 19 833.00 | 16 744.00 | | 19 833.00 |
HK Income tax | 203 272.00 | 217 717.00 | | 203 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 800.00 | 1 982 849.00 | | 1 965 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 425.00 | 612 204.00 | | 605 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360 375.00 | 1 370 646.00 | | 1 360 375.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 770 444.00 | | 43 492.00 | 5 770 444.00 |
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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 | 4 885 452.00 | 17 550.00 | 179 735.00 | 4 885 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 885 452.00 | 17 550.00 | 179 735.00 | 4 885 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 177.00 | 1 011.00 | 1 173.00 | 2 177.00 |
7C Grand total | 2 177.00 | 1 011.00 | 1 173.00 | 2 177.00 |
UJ - Exceptional | | 1 011.00 | 1 173.00 | |
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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 | 11 463.00 | 11 463.00 | | 11 463.00 |
8C Staff and Related Accounts | 66 553.00 | 66 553.00 | | 66 553.00 |
8D Social Security and Other Social Organizations | 23 789.00 | 23 789.00 | | 23 789.00 |
UX Other trade receivables | 102 837.00 | | | 102 837.00 |
VB VAT | 1 791.00 | | | 1 791.00 |
VH Loans with a maturity of more than one year at origin | 127 999.00 | 45 045.00 | 82 954.00 | 127 999.00 |
VK Loans repaid during the year | 44 861.00 | | | 44 861.00 |
VM Income taxes | 2 781.00 | | | 2 781.00 |
VN Other taxes, similar payments | 36.00 | | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 102.00 | 4 102.00 | | 4 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 006.00 | | | 45 006.00 |
VS Prepaid expenses | 7 957.00 | | | 7 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 408.00 | 160 408.00 | | 160 408.00 |
VW VAT | 16 612.00 | 16 612.00 | | 16 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 518.00 | 167 564.00 | 82 954.00 | 250 518.00 |
