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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 221.00 | 4 221.00 | | 4 221.00 |
AH Goodwill | 161 654.00 | | 161 654.00 | 161 654.00 |
AP Buildings | 1 226 472.00 | 449 155.00 | 777 317.00 | 1 226 472.00 |
AR Technical installations, industrial equipment and tools | 586 206.00 | 472 443.00 | 113 763.00 | 586 206.00 |
AT Other tangible assets | 280 500.00 | 236 508.00 | 43 992.00 | 280 500.00 |
BD Other fixed assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BH Other financial assets | 3 341.00 | | 3 341.00 | 3 341.00 |
BJ TOTAL (I) | 2 263 485.00 | 1 162 327.00 | 1 101 158.00 | 2 263 485.00 |
BL Raw materials, supplies | 18 366.00 | | 18 366.00 | 18 366.00 |
BT Goods | 3 314.00 | | 3 314.00 | 3 314.00 |
BX Customers and related accounts | 323 539.00 | 4 877.00 | 318 662.00 | 323 539.00 |
BZ Other receivables | 75 148.00 | | 75 148.00 | 75 148.00 |
CD Marketable securities | 303 895.00 | | 303 895.00 | 303 895.00 |
CF Cash and cash equivalents | 402 826.00 | | 402 826.00 | 402 826.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 1 129 813.00 | 4 877.00 | 1 124 936.00 | 1 129 813.00 |
CO Grand total (0 to V) | 3 393 298.00 | 1 167 204.00 | 2 226 094.00 | 3 393 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 771 276.00 | 703 749.00 | | 771 276.00 |
DH Retained earnings | 142 360.00 | 142 360.00 | | 142 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 845.00 | 67 527.00 | | 184 845.00 |
DK Regulated provisions | 269 154.00 | 239 248.00 | | 269 154.00 |
DL TOTAL (I) | 1 376 019.00 | 1 161 269.00 | | 1 376 019.00 |
DU Loans and Debts from Credit Institutions (3) | 229 972.00 | 301 666.00 | | 229 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 300.00 | 122 485.00 | | 149 300.00 |
DX Trade payables and related accounts | 132 096.00 | 97 616.00 | | 132 096.00 |
DY Tax and social security liabilities | 304 234.00 | 313 538.00 | | 304 234.00 |
DZ Fixed asset liabilities and related accounts | 11 178.00 | 42 136.00 | | 11 178.00 |
EA Other liabilities | 23 294.00 | 16 300.00 | | 23 294.00 |
EC TOTAL (IV) | 850 074.00 | 893 741.00 | | 850 074.00 |
EE Grand total (I to V) | 2 226 094.00 | 2 055 010.00 | | 2 226 094.00 |
EG Accrued income and payables due within one year | 689 273.00 | 660 531.00 | | 689 273.00 |
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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 | 1 894 506.00 | 706 064.00 | 2 600 571.00 | 1 894 506.00 |
FG Production sold - services | 12 105.00 | | 12 105.00 | 12 105.00 |
FJ Net sales | 1 906 611.00 | 706 064.00 | 2 612 676.00 | 1 906 611.00 |
FO Operating subsidies | | | 17 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 659.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 639 714.00 | |
FS Purchases of goods (including customs duties) | | | 2 940.00 | |
FT Inventory change (goods) | | | 739.00 | |
FU Purchases of raw materials and other supplies | | | 570 564.00 | |
FV Inventory change (raw materials and supplies) | | | 4 901.00 | |
FW Other purchases and external expenses | | | 419 977.00 | |
FX Taxes, duties, and similar payments | | | 40 800.00 | |
FY Salaries and Wages | | | 993 837.00 | |
FZ Social Security Contributions | | | 242 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 957.00 | |
GF Total Operating Expenses (II) | | | 2 362 570.00 | |
GG - OPERATING RESULT (I - II) | | | 277 144.00 | |
GL Other interest and similar income | | | 1 092.00 | |
GP Total financial income (V) | | | 1 092.00 | |
GR Interest and similar expenses | | | 13 507.00 | |
GU Total financial expenses (VI) | | | 13 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 659.00 | 54 487.00 | | 9 659.00 |
A2 TOTAL ASSETS | 26 053.00 | 28 977.00 | | 26 053.00 |
HA Exceptional income from management transactions | | 1 960.00 | | |
HD Total exceptional income (VII) | | 1 960.00 | | |
HE Exceptional expenses on management operations | 2 186.00 | 25 784.00 | | 2 186.00 |
HF Exceptional expenses on capital transactions | | 9 759.00 | | |
HG Exceptional depreciation and provisions | 29 906.00 | 29 906.00 | | 29 906.00 |
HH Total exceptional expenses (VIII) | 32 092.00 | 65 449.00 | | 32 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 092.00 | -63 489.00 | | -32 092.00 |
HK Income tax | 47 793.00 | -6 024.00 | | 47 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 807.00 | 2 678 150.00 | | 2 640 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 962.00 | 2 610 622.00 | | 2 455 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 845.00 | 67 527.00 | | 184 845.00 |
HQ References: Real Estate Leasing | 11 454.00 | | | 11 454.00 |
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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 | 2 170 598.00 | | 92 888.00 | 2 170 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 433.00 | |
I4 DECREASES Grand Total | | | 2 263 485.00 | |
IO DECREASES Total including other intangible assets | | | 165 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 093 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 875.00 | | | 165 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 298.00 | | 92 880.00 | 2 000 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 425.00 | | 8.00 | 4 425.00 |
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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 | 1 080 034.00 | 82 293.00 | | 1 080 034.00 |
PE DEPRECIATION Total including other intangible assets | 4 221.00 | | | 4 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 813.00 | 82 293.00 | | 1 075 813.00 |
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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 | 239 248.00 | 29 906.00 | | 239 248.00 |
6T Receivables | 4 877.00 | | | 4 877.00 |
7B Total provisions for depreciation | 4 877.00 | | | 4 877.00 |
7C Grand total | 244 125.00 | 29 906.00 | | 244 125.00 |
UJ - Exceptional | | 29 906.00 | | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 132 096.00 | 132 096.00 | | 132 096.00 |
8C Staff and Related Accounts | 156 222.00 | 156 222.00 | | 156 222.00 |
8D Social Security and Other Social Organizations | 120 423.00 | 120 423.00 | | 120 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 178.00 | 11 178.00 | | 11 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 294.00 | 23 294.00 | | 23 294.00 |
UT Other financial assets | 3 341.00 | | | 3 341.00 |
UX Other trade receivables | 309 145.00 | | | 309 145.00 |
UY Staff and related accounts | 1 662.00 | | | 1 662.00 |
UZ Social Security, other social security organizations | 10 464.00 | | | 10 464.00 |
VA Doubtful or disputed receivables | 14 394.00 | | | 14 394.00 |
VB VAT | 43 824.00 | | | 43 824.00 |
VH Loans with a maturity of more than one year at origin | 229 972.00 | 69 171.00 | 160 801.00 | 229 972.00 |
VI Group and Associates | 148 600.00 | 148 600.00 | | 148 600.00 |
VK Loans repaid during the year | 71 693.00 | | | 71 693.00 |
VM Income taxes | 7 802.00 | | | 7 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 851.00 | 22 851.00 | | 22 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 394.00 | | | 11 394.00 |
VS Prepaid expenses | 2 726.00 | | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 753.00 | 401 412.00 | 3 341.00 | 404 753.00 |
VW VAT | 4 738.00 | 4 738.00 | | 4 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 074.00 | 689 273.00 | 160 801.00 | 850 074.00 |
