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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 147.00 | | 113 147.00 | 113 147.00 |
AP Buildings | 2 563 676.00 | 1 179 843.00 | 1 383 833.00 | 2 563 676.00 |
AR Technical installations, industrial equipment and tools | 65 000.00 | 13 867.00 | 51 133.00 | 65 000.00 |
AT Other tangible assets | 398 678.00 | 174 864.00 | 223 813.00 | 398 678.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 6 411 352.00 | 1 368 574.00 | 5 042 778.00 | 6 411 352.00 |
BX Customers and related accounts | 64 529.00 | | 64 529.00 | 64 529.00 |
BZ Other receivables | 423 143.00 | | 423 143.00 | 423 143.00 |
CF Cash and cash equivalents | 18 859.00 | | 18 859.00 | 18 859.00 |
CJ TOTAL (II) | 506 531.00 | | 506 531.00 | 506 531.00 |
CO Grand total (0 to V) | 6 917 883.00 | 1 368 574.00 | 5 549 309.00 | 6 917 883.00 |
CS Evaluated investments - equity method | 3 269 696.00 | | 3 269 696.00 | 3 269 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 250.00 | 509 250.00 | | 509 250.00 |
DB Share, merger, contribution premiums, etc. | 14 483.00 | 14 483.00 | | 14 483.00 |
DD Legal reserve (1) | 50 925.00 | 50 925.00 | | 50 925.00 |
DG Other reserves | 2 963 857.00 | 3 121 939.00 | | 2 963 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 036.00 | -158 082.00 | | 72 036.00 |
DL TOTAL (I) | 3 610 550.00 | 3 538 515.00 | | 3 610 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 623.00 | 1 159 550.00 | | 1 036 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 410.00 | 778 722.00 | | 409 410.00 |
DX Trade payables and related accounts | 20 160.00 | 21 360.00 | | 20 160.00 |
DY Tax and social security liabilities | 268 566.00 | 206 364.00 | | 268 566.00 |
EA Other liabilities | 204 000.00 | 222 000.00 | | 204 000.00 |
EC TOTAL (IV) | 1 938 759.00 | 2 387 996.00 | | 1 938 759.00 |
EE Grand total (I to V) | 5 549 309.00 | 5 926 510.00 | | 5 549 309.00 |
EI Including equity loans | 127 410.00 | | | 127 410.00 |
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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 | | | 848 860.00 | |
FJ Net sales | | | 848 860.00 | |
FQ Other income | | | 9 006.00 | |
FR Total operating income (I) | | | 857 865.00 | |
FW Other purchases and external expenses | | | 56 965.00 | |
FX Taxes, duties, and similar payments | | | 56 864.00 | |
FY Salaries and Wages | | | 352 207.00 | |
FZ Social Security Contributions | | | 145 674.00 | |
GB Operating Expenses - Provisions | | | 148 244.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 759 964.00 | |
GG - OPERATING RESULT (I - II) | | | 97 902.00 | |
GP Total financial income (V) | | | 17 353.00 | |
GU Total financial expenses (VI) | | | 22 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 245 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -245 000.00 | | |
HK Income tax | 21 158.00 | | | 21 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 218.00 | 923 128.00 | | 875 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 183.00 | 1 081 210.00 | | 803 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 036.00 | -158 082.00 | | 72 036.00 |
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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 | 6 408 345.00 | | 4 115.00 | 6 408 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 270 851.00 | |
I4 DECREASES Grand Total | | 1 108.00 | 6 411 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 3 140 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 137 494.00 | | 4 115.00 | 3 137 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270 851.00 | | | 3 270 851.00 |
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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 | 1 221 437.00 | 148 244.00 | 1 108.00 | 1 221 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 437.00 | 148 244.00 | 1 108.00 | 1 221 437.00 |
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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 | 127 410.00 | 127 410.00 | | 127 410.00 |
8B Suppliers and Related Accounts | 20 160.00 | 20 160.00 | | 20 160.00 |
8D Social Security and Other Social Organizations | 268 566.00 | 268 566.00 | | 268 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 000.00 | 204 000.00 | | 204 000.00 |
UT Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
UX Other trade receivables | 64 529.00 | 64 529.00 | | 64 529.00 |
VH Loans with a maturity of more than one year at origin | 1 036 623.00 | 124 753.00 | 392 610.00 | 1 036 623.00 |
VI Group and Associates | 282 000.00 | 282 000.00 | | 282 000.00 |
VK Loans repaid during the year | 120 819.00 | | | 120 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 143.00 | 423 143.00 | | 423 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 827.00 | 487 672.00 | 1 156.00 | 488 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 759.00 | 1 026 889.00 | 392 610.00 | 1 938 759.00 |
